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    Aspen Aerogels Inc.

    NYSE: ASPN · Real-Time Price · USD
    7.25
    0.19 (2.69%)
    At close: Aug 15, 2025, 3:59 PM
    7.35
    1.45%
    After-hours: Aug 15, 2025, 06:34 PM EDT

    Aspen Aerogels Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.38M -45.81M -82.74M -37.09M
    Depreciation & Amortization
    		 22.53M 15.32M 9.22M 9.44M
    Stock-Based Compensation
    		 12.86M 10.95M 9.38M 5.18M
    Other Working Capital
    		 -10.58M -6.55M 4.11M 2.19M
    Other Non-Cash Items
    		 47.75M 8.09M 7.9M 1.64M
    Deferred Income Tax
    		 n/a n/a n/a -3.82M
    Change in Working Capital
    		 -50.96M -31.17M -38.16M 6.03M
    Operating Cash Flow
    		 45.55M -42.61M -94.4M -18.63M
    Capital Expenditures
    		 -86.26M -175.46M -177.97M -13.78M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -86.26M -175.46M -177.97M -13.78M
    Debt Repayment
    		 25.59M n/a 100M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.59M 477K -12.93M -1.95M
    Financial Cash Flow
    		 122.02M 75.48M 478.37M 92.47M
    Net Cash Flow
    		 81.31M -142.59M 206M 60.07M
    Free Cash Flow
    		 -40.71M -218.07M -272.37M -32.41M

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