ASP Isotopes Inc. Common Stock
ASPINASDAQBasic Materials● Active
$6.83
+$0.12(+1.79%)
Market Cap$567556335
P/E Ratio—
52W High$14.49
52W Low$3.92
ASP Isotopes Inc. Common Stock (ASPI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASPI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($175.09M) | ($32.42M) | ($16.29M) | ($4.95M) | ($2.61M) |
| Depreciation & Amort. | $1.91M | $471421.00M | $0.04M | $0.07M | $0.02M |
| Stock-Based Comp. | $0.00M | $8.56M | $8.74M | $2.00M | $0.00M |
| Change in Working Capital | ($3.63M) | ($2.62M) | $1.16M | $0.03M | ($0.24M) |
| Net Cash from Operations | ($37.78M) | ($16.70M) | ($5.41M) | ($2.94M) | ($0.58M) |
| Investing Activities | |||||
| Capital Expenditure | ($9.65M) | ($11.37M) | ($2.33M) | ($4.47M) | ($2.99M) |
| Purchases of Investments | ($75.74M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($90.00M) | ($11.37M) | ($2.45M) | ($4.47M) | ($2.99M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($2779659.00M) | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $44.11M | $25.72M | ($0.18M) | ($0.01M) | $0.05M |
| Net Cash from Financing | $350.80M | $82.53M | $13.39M | $6.64M | $6.50M |
| Free Cash Flow | |||||
| Free Cash Flow | ($47.43M) | ($28.07M) | ($7.74M) | ($7.41M) | ($3.57M) |
| FCF Margin %(computed) | -198.89% | -677.31% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more ASP Isotopes Inc. Common Stock data
About ASP Isotopes Inc. Common Stock (ASPI) Cash Flow Statement
ASP Isotopes Inc. Common Stock generated operating cash flow of ($0.04B) and free cash flow of ($0.05B) for 2025 — a FCF margin of -198.89%. Capital expenditure was ($0.01B).
Frequently asked questions
ASPI · 4 questionsASP Isotopes Inc. Common Stock generated free cash flow of ($0.05B) for 2025, down 69.0% year-over-year.
ASPI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10