ASP Isotopes Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-159.8M | $-32.4M | $-16.3M | $-4.9M |
| Depreciation & Amortization | $1.9M | $471.0K | — | — |
| Depreciation | — | $471.4K | $37.4K | $0 |
| Amortization | $200.0K | $0 | — | — |
| Stock-Based Compensation | $16.0M | $8.6M | $8.7M | $2.0M |
| Net Cash from Operating Activities | $-37.8M | $-16.7M | $-5.4M | $-2.9M |
| Investing Activities | ||||
| Capital Expenditures | $9.7M | $9.7M | $2.3M | $4.5M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-110.8M | $-11.4M | $-2.5M | $-4.5M |
| Financing Activities | ||||
| Dividends Paid | $0 | $2.8M | $0 | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $371.6M | $82.5M | $13.4M | $6.6M |
| Net Change in Cash | — | — | $5.5M | $-772.0K |
| Free Cash Flow | $-47.4M | $-26.4M | $-7.7M | $-7.4M |