The table below shows ASP Isotopes Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
Operating cash flow
-$37.78M
-$16.70M
-$5.41M
-$2.94M
Capital expenditure
$9.65M
$9.68M
$2.33M
$4.47M
Investing cash flow
-$110.79M
-$11.37M
-$2.45M
-$4.47M
Dividends paid
$0.00
$2.78M
$0.00
-
Stock buybacks
-
-
-
-
Financing cash flow
$371.60M
$82.53M
ASPI operating cash flow (10-K history)
ASP Isotopes Inc. reported operating cash flow of -$37.78M for fiscal year 2025. That is down 126.3% from -$16.70M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
