Asp Isotopes Inc (ASPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,121 | -159,843 | -96,512 | -83,619 | -8,461 |
| Depreciation Amortization | 3,057 | 1,912 | 1,009 | 679 | 149 |
| Income taxes - deferred | -76 | -45 | N/A | 0 | -81 |
| Accounts receivable | -800 | -454 | 1,133 | 117 | 31 |
| Accounts payable and accrued liabilities | -162 | 782 | 38 | 1,107 | 1,072 |
| Other Working Capital | -6,147 | -2,953 | 589 | 417 | 1,950 |
| Other Operating Activity | -6,511 | 122,821 | 73,815 | 70,227 | 2,170 |
| Operating Cash Flow | $-17,760 | $-37,780 | $-19,929 | $-11,071 | $-3,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,425 | -77,745 | N/A | N/A | N/A |
| PPE Investments | -6,137 | -9,654 | -37,256 | -34,108 | -2,359 |
| Net Acquisitions | 4,919 | 4,574 | 6,644 | N/A | N/A |
| Purchase Of Investment | -10,000 | -27,995 | -5,000 | N/A | N/A |
| Other Investing Activity | -50,540 | 26 | 0 | 0 | 0 |
| Investing Cash Flow | $-97,183 | $-110,794 | $-35,612 | $-34,108 | $-2,359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 47 | N/A |
| Debt Issued | 53 | 60,248 | 3,395 | N/A | 46 |
| Debt Repayment | -1,867 | -16,136 | -3,489 | -472 | -262 |
| Common Stock Issued | N/A | 325,225 | 114,915 | 54,915 | N/A |
| Dividend Paid | -257 | -402 | -404 | -79 | -38 |
| Other Financing Activity | 45,239 | 2,665 | -6,933 | -3,631 | 29 |
| Financing Cash Flow | $43,168 | $371,600 | $107,485 | $50,781 | $-225 |
| Exchange Rate Effect | -2,044 | 647 | 108 | 187 | -170 |
| Beginning Cash Position | 285,563 | 61,890 | 61,890 | 61,890 | 61,890 |
| End Cash Position | 211,744 | 285,563 | 113,942 | 67,679 | 55,966 |
| Net Cash Flow | $-73,819 | $223,673 | $52,052 | $5,789 | $-5,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,760 | -37,780 | -19,929 | -11,071 | -3,170 |
| Capital Expenditure | -6,137 | -9,654 | -37,256 | -34,108 | -2,359 |
| Free Cash Flow | -23,897 | -47,434 | -57,185 | -45,179 | -5,529 |