Aspen Aerogels Inc. (ASPN)
NYSE: ASPN
· Real-Time Price · USD
7.25
0.19 (2.69%)
At close: Aug 15, 2025, 3:59 PM
7.27
0.35%
After-hours: Aug 15, 2025, 07:55 PM EDT
Aspen Aerogels Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | -301.25M | 11.36M | -12.97M | 16.82M | -1.83M | -519K | -13.07M | -15.42M | -16.8M | -9.61M | -29.59M | -24.05M | -19.48M | -16.35M | -7.82M | -6.67M | -6.25M |
Depreciation & Amortization | n/a | 5.79M | 5.43M | 4.1M | 6.63M | 6.36M | 5.23M | 4.55M | 3.5M | 2.7M | 2.53M | 2.53M | 2.03M | 2.13M | 2.58M | 2.11M | 2.1M | 2.64M |
Stock-Based Compensation | n/a | 1.95M | 2.55M | 2.63M | 2.97M | 4.71M | 3.19M | 2.79M | 2.71M | 2.27M | 2.67M | 2.59M | 2.29M | 1.83M | 1.58M | 1.55M | 1.07M | 976K |
Other Working Capital | n/a | -7.58M | 5.82M | 67.15M | 1.3M | -19.32M | 1.76M | 5.91M | -395K | 14K | 5.93M | 1.3M | 415K | -4.13M | -48K | 1.11M | -670K | 1.79M |
Other Non-Cash Items | n/a | 287.91M | 1.65M | -34.41M | 45.27M | 46.66M | 31.9M | 2.72M | 1.62M | -12.81M | 1.8M | 2.49M | 2.21M | 1.39M | 561K | 548K | 267K | 260K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -29M | -17K | -803K | n/a | n/a | n/a | n/a | n/a | 12K | -3.73M | -3K | -95K |
Change in Working Capital | n/a | 11.23M | 14.69M | 61.42M | -23.66M | -37.77M | -13.58M | -4.47M | 716K | -14K | -21.48M | -15.47M | 7.47M | -8.69M | -429K | 1.29M | 4.57M | 599K |
Operating Cash Flow | n/a | 5.63M | 35.68M | 20.77M | 6.84M | -17.75M | -2.78M | -7.5M | -7.68M | -24.65M | -24.08M | -37.45M | -10.04M | -22.83M | -12.05M | -6.05M | 1.34M | -1.87M |
Capital Expenditures | n/a | -13M | -14.75M | -20.82M | -24.83M | -25.86M | -27.79M | -32.28M | -66.01M | -49.38M | -58.63M | -66.99M | -37.85M | -14.5M | -7.64M | -2.25M | -2.41M | -1.47M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.88B | n/a | n/a | n/a | -24.83M | -25.86M | -27.79B | n/a | n/a | n/a | -177.97M | n/a | n/a | n/a | -7.64M | n/a | n/a | n/a |
Investing Cash Flow | -12.88B | -13M | -14.75M | -20.82M | -24.83M | -25.86M | -27.79M | -32.28M | -66.01M | -49.38M | -58.63M | -66.99M | -37.85M | -14.5M | -7.64M | -2.25M | -2.41M | -1.47M |
Debt Repayment | n/a | -20.9M | -6.52M | 11.49M | n/a | 4.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 1.64M | -557K | -1.08M | n/a | -9K | -8K | -385K | n/a | n/a | n/a | n/a | -36K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.59B | -574K | 92.98M | 22.16M | 8.14M | 277K | 573K | 126K | 142K | -364K | -5.08M | -287K | 84K | 68.26M | 727K | 769K | -1.27M | -2.17M |
Financial Cash Flow | -7.59B | -21.48M | 86.46M | 22.16M | 8.64M | 5.26M | 75.57M | 126K | 142K | -364K | 262.87M | 44.66M | 4.9M | 165.95M | 727K | 1.58M | 86.1M | 4.07M |
Net Cash Flow | -24.4B | -28.84M | 107.39M | 22.11M | -9.84M | -38.35M | 45.01M | -39.66M | -73.55M | -74.39M | 180.16M | -59.79M | -42.99M | 128.61M | -18.97M | -6.73M | 85.04M | 723K |
Free Cash Flow | n/a | -7.37M | 20.93M | -50K | -17.98M | -43.61M | -30.57M | -39.78M | -73.69M | -74.03M | -82.71M | -104.44M | -47.89M | -37.33M | -19.69M | -8.3M | -1.07M | -3.34M |