Asp Isotopes Inc (ASPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,843 | -32,423 | -16,294 | -4,945 | 0 |
| Depreciation Amortization | 1,912 | 471 | 37 | N/A | 0 |
| Income taxes - deferred | -45 | -143 | 17 | N/A | N/A |
| Accounts receivable | -454 | -506 | 238 | N/A | N/A |
| Accounts payable and accrued liabilities | 782 | -877 | -225 | 571 | N/A |
| Other Working Capital | -2,953 | -2,149 | 1,264 | 107 | 0 |
| Other Operating Activity | 122,821 | 18,931 | 9,550 | 1,328 | 0 |
| Operating Cash Flow | $-37,780 | $-16,696 | $-5,412 | $-2,940 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -77,745 | N/A | N/A | N/A | N/A |
| PPE Investments | -9,654 | -11,372 | -2,331 | -4,473 | 0 |
| Net Acquisitions | 4,574 | N/A | -122 | N/A | 0 |
| Purchase Of Investment | -27,995 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 26 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-110,794 | $-11,372 | $-2,453 | $-4,473 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 526 | N/A | N/A |
| Debt Issued | 60,248 | 26,437 | N/A | N/A | N/A |
| Debt Repayment | -16,136 | -713 | -97 | -13 | N/A |
| Common Stock Issued | 325,225 | 59,849 | 14,130 | 8,120 | N/A |
| Dividend Paid | -402 | -98 | N/A | N/A | 0 |
| Other Financing Activity | 2,665 | -2,941 | -1,173 | -1,466 | 0 |
| Financing Cash Flow | $371,600 | $82,534 | $13,386 | $6,642 | $0 |
| Exchange Rate Effect | 647 | -484 | -1 | 207 | 0 |
| Beginning Cash Position | 61,890 | 7,908 | 2,389 | 2,954 | 0 |
| End Cash Position | 285,563 | 61,890 | 7,908 | 2,389 | 0 |
| Net Cash Flow | $223,673 | $53,982 | $5,519 | $-565 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,780 | -16,696 | -5,412 | -2,940 | 0 |
| Capital Expenditure | -9,654 | -11,372 | -2,331 | -4,473 | N/A |
| Free Cash Flow | -47,434 | -28,068 | -7,744 | -7,413 | 0 |