Aspen Aerogels Inc (ASPN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,375 | 2,013 | 14,983 | -1,835 | -45,811 |
| Depreciation Amortization | 31,215 | 24,939 | 17,854 | 8,824 | 20,646 |
| Accounts receivable | -39,356 | -45,343 | -47,073 | -14,034 | -12,552 |
| Accounts payable and accrued liabilities | 7,341 | 4,452 | 17,514 | 2,148 | 4,583 |
| Other Working Capital | -50,958 | -65,649 | -61,422 | -37,766 | -31,167 |
| Other Operating Activity | 83,932 | 89,453 | 47,238 | 24,914 | 21,689 |
| Operating Cash Flow | $45,549 | $9,865 | $-10,906 | $-17,749 | $-42,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,262 | -71,511 | -50,690 | -25,863 | -175,455 |
| Investing Cash Flow | $-86,262 | $-71,511 | $-50,690 | $-25,863 | $-175,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 168,000 | N/A | N/A | N/A |
| Debt Repayment | -156,529 | -150,029 | N/A | N/A | N/A |
| Common Stock Issued | 104,204 | 10,371 | 10,084 | 1,386 | 76,659 |
| Other Financing Activity | 49,343 | 7,216 | 3,316 | 3,873 | -1,182 |
| Financing Cash Flow | $122,018 | $35,558 | $13,400 | $5,259 | $75,477 |
| Beginning Cash Position | 139,971 | 139,971 | 139,971 | 139,971 | 282,561 |
| End Cash Position | 221,276 | 113,883 | 91,775 | 101,618 | 139,971 |
| Net Cash Flow | $81,305 | $-26,088 | $-48,196 | $-38,353 | $-142,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,549 | 9,865 | -10,906 | -17,749 | -42,612 |
| Capital Expenditure | -86,262 | -71,511 | -50,690 | -25,863 | -175,455 |
| Free Cash Flow | -40,713 | -61,646 | -61,596 | -43,612 | -218,067 |