Aspen Aerogels Inc (ASPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -389,552 | 13,375 | -45,811 | -82,738 | -37,094 |
| Depreciation Amortization | 48,794 | 31,215 | 20,646 | 14,364 | 9,458 |
| Income taxes - deferred | -416 | N/A | N/A | N/A | N/A |
| Accounts receivable | 70,296 | -39,356 | -12,552 | -37,042 | -4,643 |
| Accounts payable and accrued liabilities | -19,453 | 7,341 | 4,583 | 5,318 | 7,379 |
| Other Working Capital | 48,558 | -50,958 | -31,167 | -38,165 | 6,033 |
| Other Operating Activity | 274,645 | 83,932 | 21,689 | 43,864 | 239 |
| Operating Cash Flow | $32,872 | $45,549 | $-42,612 | $-94,399 | $-18,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,449 | -86,262 | -175,455 | -177,974 | -13,778 |
| Investing Cash Flow | $-37,449 | $-86,262 | $-175,455 | $-177,974 | $-13,778 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 125,000 | N/A | 172,733 | 19,420 |
| Debt Repayment | -26,000 | -156,529 | N/A | -9,728 | N/A |
| Common Stock Issued | 1,894 | 104,204 | 76,659 | 318,049 | 77,301 |
| Other Financing Activity | -34,023 | 49,343 | -1,182 | -2,684 | -4,247 |
| Financing Cash Flow | $-58,129 | $122,018 | $75,477 | $478,370 | $92,474 |
| Beginning Cash Position | 221,276 | 139,971 | 282,561 | 76,564 | 16,496 |
| End Cash Position | 158,570 | 221,276 | 139,971 | 282,561 | 76,564 |
| Net Cash Flow | $-62,706 | $81,305 | $-142,590 | $205,997 | $60,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,872 | 45,549 | -42,612 | -94,399 | -18,628 |
| Capital Expenditure | -37,449 | -86,262 | -175,455 | -177,974 | -13,778 |
| Free Cash Flow | -4,577 | -40,713 | -218,067 | -272,373 | -32,406 |