ASP Isotopes Inc. Cash Flow Statement
ASPI / Materials|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$38M
FY2025
Free Cash Flow
-$47M
FY2025
Capital Expenditures
$10M
Cash used for long-term assets
Dividends Paid
$0
FY2025
ASP Isotopes Inc. used $38M in operating cash flow and negative free cash flow of $47M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.07
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$159.8M | -$32.4M | -$4.9M | -$4.9M | -$2.6M |
| Depreciation & Amortization | $1.9M | $471.0K | $0 | $0 | - |
| Operating Cash Flow | -$37.8M | -$16.7M | -$2.9M | -$2.9M | - |
| Capital Expenditures | $9.7M | $9.7M | $4.5M | $4.5M | - |
| Free Cash Flow | -$47.4M | -$26.4M | -$7.4M | -$7.4M | - |
| Dividends Paid | $0 | $2.8M | - | - | - |
| FCF Margin | -198.9% | -636.4% | - | - | - |