Asp Isotopes Inc
(ASPI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,512 | -83,619 | -8,461 | -32,423 | -23,202 |
| Depreciation Amortization | 1,009 | 679 | 149 | 471 | 395 |
| Income taxes - deferred | N/A | 0 | -81 | -143 | N/A |
| Accounts receivable | 1,133 | 117 | 31 | -506 | -310 |
| Accounts payable and accrued liabilities | 38 | 1,107 | 1,072 | -878 | -286 |
| Other Working Capital | 589 | 417 | 2,081 | -2,150 | -2,728 |
| Other Operating Activity | 73,815 | 70,227 | 2,039 | 18,932 | 13,195 |
| Operating Cash Flow | $-19,929 | $-11,071 | $-3,170 | $-16,695 | $-12,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,256 | -34,108 | -2,359 | -11,372 | -8,352 |
| Net Acquisitions | 6,644 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-35,612 | $-34,108 | $-2,359 | $-11,372 | $-8,352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 47 | 47 | 501 | N/A |
| Debt Issued | 3,395 | N/A | N/A | 25,936 | 25,936 |
| Debt Repayment | -3,489 | -472 | -197 | -662 | -477 |
| Common Stock Issued | 114,915 | 54,915 | 29 | 59,849 | 40,930 |
| Dividend Paid | -404 | -79 | -38 | -98 | -60 |
| Other Financing Activity | -6,933 | -3,631 | -65 | -2,993 | -1,487 |
| Financing Cash Flow | $107,485 | $50,781 | $-225 | $82,534 | $64,841 |
| Exchange Rate Effect | 108 | 187 | -170 | -484 | 110 |
| Beginning Cash Position | 61,890 | 61,890 | 61,890 | 7,908 | 7,908 |
| End Cash Position | 113,942 | 67,679 | 55,965 | 61,890 | 51,572 |
| Net Cash Flow | $52,052 | $5,789 | $-5,925 | $53,982 | $43,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,929 | -11,071 | -3,170 | -16,695 | -12,936 |
| Capital Expenditure | -37,256 | -34,108 | -2,359 | -11,372 | -8,352 |
| Free Cash Flow | -57,185 | -45,179 | -5,529 | -28,068 | -21,288 |