Aspen Aerogels Inc (ASPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,691 | -389,552 | -316,639 | -310,305 | -301,249 |
| Depreciation Amortization | 7,102 | 48,794 | 19,544 | 13,201 | 6,523 |
| Income taxes - deferred | -522 | -416 | N/A | N/A | N/A |
| Accounts receivable | -1,165 | 70,296 | 39,927 | 32,905 | 31,857 |
| Accounts payable and accrued liabilities | 1,447 | -19,453 | -15,730 | -14,579 | -3,865 |
| Other Working Capital | 48,319 | 48,558 | 16,163 | 4,142 | 11,228 |
| Other Operating Activity | 2,655 | 274,645 | 273,472 | 276,338 | 261,138 |
| Operating Cash Flow | $34,145 | $32,872 | $16,737 | $1,702 | $5,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,367 | -37,449 | -34,985 | -25,883 | -12,998 |
| Investing Cash Flow | $-1,367 | $-37,449 | $-34,985 | $-25,883 | $-12,998 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,500 | -26,000 | -19,500 | -13,000 | -6,500 |
| Common Stock Issued | N/A | 1,894 | 1,416 | 231 | N/A |
| Other Financing Activity | -9,265 | -34,023 | -32,512 | -16,294 | -14,977 |
| Financing Cash Flow | $-15,765 | $-58,129 | $-50,596 | $-29,063 | $-21,477 |
| Beginning Cash Position | 158,570 | 221,276 | 221,276 | 221,276 | 221,276 |
| End Cash Position | 175,583 | 158,570 | 152,432 | 168,032 | 192,433 |
| Net Cash Flow | $17,013 | $-62,706 | $-68,844 | $-53,244 | $-28,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,145 | 32,872 | 16,737 | 1,702 | 5,632 |
| Capital Expenditure | -1,367 | -37,449 | -34,985 | -25,883 | -12,998 |
| Free Cash Flow | 32,778 | -4,577 | -18,248 | -24,181 | -7,366 |