ASP Isotopes Inc. Common ... (ASPI)

NASDAQ: ASPI · Real-Time Price · USD

5.82

0.42 (7.78%)

At close: May 02, 2025, 3:59 PM

5.75

-1.12%

After-hours: May 02, 2025, 05:49 PM EDT

ASP Isotopes Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	-32.42M	-27.36M	-24.21M	-19.62M	-16.29M	-13.43M	-11.16M	-7.7M	-4.95M	-6.25M	-4.29M	-3.47M	-2.61M
Depreciation & Amortization	471.42K	462.09K	286.98K	156.16K	69.98K	19.37K	32.72K	35.45K	37.48K	71K	56.85K	38.43K	19.38K
Stock-Based Compensation	8.56M	8.45M	8.46M	8.31M	8.74M	7.64M	6.29M	4.12M	2M	960.18K	244.78K	34.03K	13.23K
Other Working Capital	1.9M	485.78K	168.07K	1.78M	1.7M	-570.6B	-570.6B	-570.6B	-570.6B	634.19K	104.73K	255.96K	-273.82K
Other Non-Cash Items	8.51M	5.78M	6.7M	4.8M	916.39K	759.74K	293.2K	125.94K	-27.96K	2.28M	2.27M	2.25M	2.24M
Deferred Income Tax	-143.28K	-14.49K	-22.41K	-48.8K	-16.06K	-32.72K	-32.72K	-35.45K	-18.42K	-18.42K	-18.42K	n/a	n/a
Change in Working Capital	448.11K	-189.55K	103.02K	1.58M	1.16M	821.52K	323.82K	-642.83K	33.89K	323.44K	-206.02K	291.57K	-238.21K
Operating Cash Flow	-16.7M	-14.99M	-10.81M	-6.94M	-5.41M	-4.22M	-4.26M	-4.1M	-2.94M	-2.66M	-1.96M	-865.64K	-577.69K
Capital Expenditures	-11.37M	-9.49M	-5.69M	-3.22M	-2.33M	-2.09M	-3.25M	-3.94M	-4.47M	-6.56M	-4.72M	-3.89M	-2.99M
Cash Acquisitions	n/a	-121.85K	686.13K	-121.85K	-121.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-4,473.2B	-4,473.2B	-4,473.2B	-4,473.2B	n/a	n/a	n/a	n/a
Investing Cash Flow	-11.37M	-9.62M	-5M	-3.34M	-2.45M	-2.09M	-3.25M	-3.94M	-4.47M	-6.56M	-4.72M	-3.89M	-2.99M
Debt Repayment	25.71M	25.26M	25.24M	20.6M	325.86K	506.39K	506.39K	n/a	-13.05K	33.85K	33.85K	33.85K	46.9K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	32.7M	33.83M	621.2K	-571.9K	-1.07M	-2.22M	-2.22M	-1.84M	-1.47M	-481.96K	-481.96K	-355.2K	-226K
Financial Cash Flow	82.5M	73.73M	40.5M	29.16M	13.39M	8.28M	8.28M	8.9M	6.64M	9.35M	9.35M	8.73M	6.5M
Net Cash Flow	53.98M	49.28M	24.64M	18.81M	5.52M	1.86M	812.75K	1.31M	-564.58K	431.56K	2.81M	3.77M	2.95M
Free Cash Flow	-28.07M	-24.49M	-16.5M	-10.15M	-7.74M	-6.31M	-7.51M	-8.03M	-7.41M	-9.21M	-6.68M	-4.75M	-3.57M