ASP Isotopes Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-6.7% -$200K
$-3M
Free Cash Flow↓-81.3% -$1M
$-2M
Investing Cash Flow↓-89.4% -$1M
$-2M
Financing Cash Flow↑+1392.8% +$246M
$264M
Capex↑+81.3% +$1M
$2M
Dividends Paid↓-100.0% -$341
$0
Stock-Based Comp↑+130.9% +$3M
$5M
Debt Issued↑+2435.2% +$12M
$13M
Debt Repaid↑+571.7% +$3M
$3M
D&A↑+1964.6% +$891K
$937K
SBC Allocated Expense↑+130.9% +$3M
$5M