Aspen Aerogels Inc.

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