Aspen Aerogels Inc
(ASPN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -316,639 | -310,305 | -301,249 | 13,375 | 2,013 |
| Depreciation Amortization | 19,544 | 13,201 | 6,523 | 31,215 | 24,939 |
| Accounts receivable | 39,927 | 32,905 | 31,857 | -39,356 | -45,343 |
| Accounts payable and accrued liabilities | -15,730 | -14,579 | -3,865 | 7,341 | 4,452 |
| Other Working Capital | 16,163 | 4,142 | 11,228 | -50,958 | -65,649 |
| Other Operating Activity | 273,472 | 276,338 | 261,138 | 83,932 | 89,453 |
| Operating Cash Flow | $16,737 | $1,702 | $5,632 | $45,549 | $9,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,985 | -25,883 | -12,998 | -86,262 | -71,511 |
| Investing Cash Flow | $-34,985 | $-25,883 | $-12,998 | $-86,262 | $-71,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 125,000 | 168,000 |
| Debt Repayment | -19,500 | -13,000 | -6,500 | -156,529 | -150,029 |
| Common Stock Issued | 1,416 | 231 | N/A | 104,204 | 10,371 |
| Other Financing Activity | -32,512 | -16,294 | -14,977 | 49,343 | 7,216 |
| Financing Cash Flow | $-50,596 | $-29,063 | $-21,477 | $122,018 | $35,558 |
| Beginning Cash Position | 221,276 | 221,276 | 221,276 | 139,971 | 139,971 |
| End Cash Position | 152,432 | 168,032 | 192,433 | 221,276 | 113,883 |
| Net Cash Flow | $-68,844 | $-53,244 | $-28,843 | $81,305 | $-26,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,737 | 1,702 | 5,632 | 45,549 | 9,865 |
| Capital Expenditure | -34,985 | -25,883 | -12,998 | -86,262 | -71,511 |
| Free Cash Flow | -18,248 | -24,181 | -7,366 | -40,713 | -61,646 |