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 | -302.86M | -286.04M | 13.38M | 1.49M | 1.39M | -30.85M | -45.81M | -54.9M | -71.42M | -80.05M | -82.74M | -89.48M | -67.71M | -50.33M | -37.09M | -26.93M | -25.86M | -24.89M |
Depreciation & Amortization | 15.32M | 21.96M | 22.53M | 22.33M | 22.78M | 19.65M | 15.99M | 13.29M | 11.27M | 9.8M | 9.22M | 9.28M | 8.86M | 8.93M | 9.44M | 9.38M | 9.81M | 10.27M |
Stock-Based Compensation | 7.13M | 10.1M | 12.86M | 13.49M | 13.65M | 13.39M | 10.95M | 10.44M | 10.24M | 9.82M | 9.38M | 8.29M | 7.25M | 6.03M | 5.18M | 5.61M | 5.05M | 4.99M |
Other Working Capital | 65.39M | 66.69M | 54.95M | 50.89M | -10.36M | -12.05M | 7.29M | 11.46M | 6.86M | 7.67M | 3.52M | -2.46M | -2.65M | -3.74M | 2.19M | 1.14M | -1.42M | -2.2M |
Other Non-Cash Items | 255.15M | 300.42M | 59.17M | 89.42M | 126.55M | 82.89M | 23.42M | -6.67M | -6.9M | -6.31M | 7.89M | 6.65M | 4.71M | 2.76M | 1.64M | 1.33M | 1.03M | 997K |
Deferred Income Tax | n/a | n/a | n/a | -29M | -29.02M | -29.82M | -29.82M | -820K | -803K | n/a | n/a | 12K | -3.72M | -3.72M | -3.82M | -3.68M | 227K | 230K |
Change in Working Capital | 87.34M | 63.69M | 14.69M | -13.58M | -79.47M | -55.1M | -17.35M | -25.24M | -36.25M | -29.49M | -38.16M | -17.12M | -354K | -3.25M | 6.03M | 2.56M | 2.52M | -2.04M |
Operating Cash Flow | 62.09M | 68.93M | 45.55M | 7.09M | -21.19M | -35.71M | -42.61M | -63.91M | -93.87M | -96.22M | -94.4M | -82.37M | -50.96M | -39.59M | -18.63M | -11.72M | -7.21M | -10.44M |
Capital Expenditures | -48.57M | -73.4M | -86.26M | -99.3M | -110.75M | -151.94M | -175.46M | -206.29M | -241M | -212.85M | -177.97M | -126.99M | -62.26M | -26.81M | -13.78M | -6.95M | -5.32M | -3.96M |
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 | -24.83M | -50.69M | -27.84B | -27.84B | -27.81B | -27.79B | -177.97M | -177.97M | -177.97M | -177.97M | -7.64M | -7.64M | -7.64M | -7.64M | -816K | -816K | -816K |
Investing Cash Flow | -12.93B | -73.4M | -86.26M | -99.3M | -110.75M | -151.94M | -175.46M | -206.29M | -241M | -212.85M | -177.97M | -126.99M | -62.26M | -26.81M | -13.78M | -6.95M | -5.32M | -3.96M |
Debt Repayment | -15.94M | -15.94M | 9.95M | 16.47M | 4.98M | 4.98M | n/a | n/a | n/a | n/a | 100M | 100M | 100M | 100M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 1.64M | 1.08M | n/a | n/a | -1.65M | -1.1M | -402K | -402K | -393K | -385K | n/a | -36K | -36K | -36K | -36K | n/a | n/a | -240K |
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 | -7.47B | 122.71M | 123.56M | 31.15M | 9.12M | 1.12M | 477K | -5.18M | -5.59M | -5.65M | 62.98M | 68.78M | 69.84M | 68.48M | -1.95M | -1.21M | -1.86M | 3.93M |
Financial Cash Flow | -7.5B | 95.79M | 122.52M | 111.64M | 89.6M | 81.1M | 75.48M | 262.77M | 307.3M | 312.06M | 478.37M | 216.23M | 173.15M | 254.35M | 92.47M | 102.89M | 101.43M | 19.84M |
Net Cash Flow | -24.3B | 90.81M | 81.31M | 18.92M | -42.84M | -106.55M | -142.59M | -7.43M | -27.57M | 2.99M | 206M | 6.87M | 59.93M | 187.96M | 60.07M | 84.22M | 88.9M | 5.43M |
Free Cash Flow | 13.52M | -4.47M | -40.71M | -92.21M | -131.94M | -187.65M | -218.07M | -270.21M | -334.87M | -309.07M | -272.37M | -209.36M | -113.22M | -66.4M | -32.41M | -18.67M | -12.53M | -14.4M |