ASP Isotopes Inc. Common Stock
ASPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,894 | -$75,157 | -$8,461 | -$9,221 |
| Dep. & Amort. | $296 | $530 | $149 | $46 |
| Deferred Tax | $33 | $81 | -$81 | -$112 |
| Stock-Based Comp. | $4,484 | $4,430 | $1,890 | $2,262 |
| Change in WC | -$149 | -$1,802 | $1,951 | $448 |
| Other Non-Cash | -$628 | $64,017 | $1,383 | $2,818 |
| Operating Cash Flow | -$8,858 | -$7,901 | -$3,170 | -$3,760 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,148 | -$1,748 | -$2,359 | -$3,020 |
| Net Acquisitions | $6,644 | $0 | $0 | $0 |
| Inv. Purchases | -$5,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$30,000 | $0 | $0 |
| Investing Cash Flow | -$1,504 | -$31,748 | -$2,359 | -$3,020 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$601 | -$216 | $265 |
| Stock Issued | $58,323 | $51,677 | $0 | $18,591 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $56,704 | -$70 | -$9 | -$1,192 |
| Financing Cash Flow | $56,704 | $51,006 | -$225 | $17,664 |
| Forex Effect | -$79 | $357 | -$170 | -$484,009,110 |
| Net Chg. in Cash | $46,263 | $11,714 | -$5,925 | $10,319 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,679 | $55,965 | $61,890 | $51,572 |
| End Cash | $113,942 | $67,679 | $55,965 | $61,890 |
| Free Cash Flow | -$12,006 | -$9,650 | -$5,529 | -$6,780 |