ASP Isotopes Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-34.0M | $-7.1M | $-12.9M | $-75.2M | $-8.5M | $-7.4M | $-8.9M | $-7.0M |
| Depreciation & Amortization | — | $3.1M | — | — | $149.0K | — | — | — |
| Depreciation | — | — | — | — | $149.0K | — | — | $103.2K |
| Amortization | $42.0M | $33.0M | — | $0 | $0 | — | — | — |
| Stock-Based Compensation | — | $4.4M | — | — | $1.9M | — | — | $1.7M |
| Net Cash from Operating Activities | $-23.3M | $-17.8M | $-8.9M | $-7.9M | $-3.2M | $-4.8M | $-5.1M | $-3.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.1M | $6.1M | $3.1M | $1.8M | $2.3M | $4.5M | $2.6M | $1.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-97.2M | — | — | $-2.4M | — | — | $-1.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $2.8M | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $43.2M | — | — | $-225.0K | — | — | $20.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-27.4M | $-23.9M | $-12.0M | $-9.7M | $-5.5M | $-9.3M | $-7.7M | $-4.2M |