Aspire Biopharma Holdings Inc (ASBP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,481 | -19,773 | -17,923 | -15,941 | -1,310 |
| Depreciation Amortization | 8,019 | 2,021 | N/A | N/A | N/A |
| Other Working Capital | 533 | -348 | -667 | -326 | 1,045 |
| Other Operating Activity | 11,005 | 14,105 | 15,698 | 14,516 | 0 |
| Operating Cash Flow | $-4,924 | $-3,996 | $-2,892 | $-1,752 | $-265 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,300 | 9,817 | 3,050 | 3,050 | N/A |
| Debt Repayment | -3,033 | -3,033 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 258 |
| Other Financing Activity | -1,344 | -844 | 44 | 44 | 0 |
| Financing Cash Flow | $5,924 | $5,940 | $3,094 | $3,094 | $258 |
| Beginning Cash Position | 4 | 4 | 4 | 4 | 11 |
| End Cash Position | 1,004 | 1,948 | 206 | 1,347 | 4 |
| Net Cash Flow | $1,000 | $1,945 | $203 | $1,343 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,924 | -3,996 | -2,892 | -1,752 | -265 |
| Free Cash Flow | -4,924 | -3,996 | -2,892 | -1,752 | -265 |