ASPEN AEROGELS INC (ASPN) Stock Cash Flow

NYSE:ASPN • US04523Y1055

Current stock price

3.36 USD
+0.11 (+3.38%)
At close:
3.3044 USD
-0.06 (-1.65%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASPN Net Income ChartASPN Net Income over time chart
-389.55M13.38MN/A-82.74M-37.09M
Depreciation Amortization
ASPN Depreciation Amortization ChartASPN Depreciation Amortization over time chart
45.16M22.53M15.32M9.22M9.44M
Income Taxes - Deferred
ASPN Income Taxes - Deferred ChartASPN Income Taxes - Deferred over time chart
-416.00KN/AN/AN/AN/A
Change In Working Capital
ASPN Change In Working Capital ChartASPN Change In Working Capital over time chart
48.56M-50.96M-31.17M-38.17M6.03M
Interest Paid
ASPN Interest Paid ChartASPN Interest Paid over time chart
12.22M7.01M1.00K150.00K240.00K
Taxes Paid
ASPN Taxes Paid ChartASPN Taxes Paid over time chart
4.13MN/A0.000.000.00
Other non cash items
ASPN Other non cash items ChartASPN Other non cash items over time chart
329.13M60.61M19.05M17.28M2.99M
OPERATING CASH FLOW
ASPN OPERATING CASH FLOW ChartASPN OPERATING CASH FLOW over time chart
32.87M45.55M-42.61M-94.40M-18.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASPN Capital Expenditure ChartASPN Capital Expenditure over time chart
-37.45M-86.26M-175.46M-177.97M-13.78M
Other Investing Activity
ASPN Other Investing Activity ChartASPN Other Investing Activity over time chart
N/AN/A-49.38MN/AN/A
INVESTING CASH FLOW
ASPN INVESTING CASH FLOW ChartASPN INVESTING CASH FLOW over time chart
-37.45M-86.26M-175.46M-177.97M-13.78M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASPN Debt Issued/Reduced ChartASPN Debt Issued/Reduced over time chart
-59.23M4.81M0.0090.27M0.00
Stock Issued/Repurchased
ASPN Stock Issued/Repurchased ChartASPN Stock Issued/Repurchased over time chart
1.72M104.20M76.66M318.50M77.30M
Other Financing Activity
ASPN Other Financing Activity ChartASPN Other Financing Activity over time chart
-617.00K13.01M-1.18M69.60M15.17M
FINANCING CASH FLOW
ASPN FINANCING CASH FLOW ChartASPN FINANCING CASH FLOW over time chart
-58.13M122.02M75.48M478.37M92.47M
 
CHANGE IN CASH
ASPN CHANGE IN CASH ChartASPN CHANGE IN CASH over time chart
-62.71M81.31M-142.59M206.00M60.06M
 
FREE CASH FLOW
Operating Cash Flow
ASPN Operating Cash Flow ChartASPN Operating Cash Flow over time chart
32.87M45.55M-42.61M-94.40M-18.63M
Capital Expenditure
ASPN Capital Expenditure ChartASPN Capital Expenditure over time chart
-37.45M-86.26M-175.46M-177.97M-13.78M
FREE CASH FLOW
ASPN FREE CASH FLOW ChartASPN FREE CASH FLOW over time chart
-4.58M-40.71M-218.07M-272.37M-32.41M

All data in USD

Charts

ASPN Operating and Free Cash Flow chartASPN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M