ASP ISOTOPES INC (ASPI) Stock Cash Flow

NASDAQ:ASPI • US00218A1051

Current stock price

5.43 USD
-0.18 (-3.21%)
At close:
5.5 USD
+0.07 (+1.29%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASPI Net Income ChartASPI Net Income over time chart
-159.84M-32.42M-16.29M-4.95M-2.61M
Depreciation Amortization
ASPI Depreciation Amortization ChartASPI Depreciation Amortization over time chart
1.91M471.40K37.40KN/AN/A
Income Taxes - Deferred
ASPI Income Taxes - Deferred ChartASPI Income Taxes - Deferred over time chart
-45.00K-143.30K16.70KN/AN/A
Change In Working Capital
ASPI Change In Working Capital ChartASPI Change In Working Capital over time chart
-3.63M-2.62M1.16M30.00K-240.00K
Taxes Paid
ASPI Taxes Paid ChartASPI Taxes Paid over time chart
79.00KN/AN/AN/AN/A
Other non cash items
ASPI Other non cash items ChartASPI Other non cash items over time chart
123.83M18.02M9.67M1.97M2.27M
OPERATING CASH FLOW
ASPI OPERATING CASH FLOW ChartASPI OPERATING CASH FLOW over time chart
-37.78M-16.70M-5.41M-2.94M-580.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASPI Capital Expenditure ChartASPI Capital Expenditure over time chart
-9.65M-11.37M-2.33M-4.47M-2.99M
Other Investing Activity
ASPI Other Investing Activity ChartASPI Other Investing Activity over time chart
-101.14M0.00-121.90KN/AN/A
INVESTING CASH FLOW
ASPI INVESTING CASH FLOW ChartASPI INVESTING CASH FLOW over time chart
-110.79M-11.37M-2.45M-4.47M-2.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASPI Debt Issued/Reduced ChartASPI Debt Issued/Reduced over time chart
41.54M25.22M-706.80K-10.00K50.00K
Stock Issued/Repurchased
ASPI Stock Issued/Repurchased ChartASPI Stock Issued/Repurchased over time chart
325.23M58.93M14.13M8.12M6.68M
Other Financing Activity
ASPI Other Financing Activity ChartASPI Other Financing Activity over time chart
4.83M-1.62M-37.20K-1.47M-230.00K
FINANCING CASH FLOW
ASPI FINANCING CASH FLOW ChartASPI FINANCING CASH FLOW over time chart
371.60M82.53M13.39M6.64M6.50M
 
Exchange Rate Effect
ASPI Exchange Rate Effect ChartASPI Exchange Rate Effect over time chart
647.00K-484.00K-900.00210.00K20.00K
CHANGE IN CASH
ASPI CHANGE IN CASH ChartASPI CHANGE IN CASH over time chart
223.67M53.98M5.52M-560.00K2.95M
 
FREE CASH FLOW
Operating Cash Flow
ASPI Operating Cash Flow ChartASPI Operating Cash Flow over time chart
-37.78M-16.70M-5.41M-2.94M-580.00K
Capital Expenditure
ASPI Capital Expenditure ChartASPI Capital Expenditure over time chart
-9.65M-11.37M-2.33M-4.47M-2.99M
FREE CASH FLOW
ASPI FREE CASH FLOW ChartASPI FREE CASH FLOW over time chart
-47.43M-28.07M-7.74M-7.41M-3.57M

All data in USD

Charts

ASPI Operating and Free Cash Flow chartASPI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 -10M -20M -30M -40M