Aspen Aerogels Inc. (ASPN)

NYSE: ASPN · Real-Time Price · USD

5.54

0.14 (2.59%)

At close: May 01, 2025, 3:59 PM

5.59

0.99%

Pre-market: May 02, 2025, 07:00 AM EDT

Aspen Aerogels Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	13.38M	-45.81M	-82.74M	-37.09M	-21.81M	-14.56M	-34.44M	-19.32M	-12.02M
Depreciation & Amortization	22.53M	15.32M	9.22M	9.44M	10.2M	10.21M	10.79M	10.75M	9.85M
Stock-Based Compensation	12.86M	10.95M	9.38M	5.18M	5M	3.77M	4.3M	5.09M	5.31M
Other Working Capital	n/a	-6.55M	4.11M	2.19M	-9.37M	6.58M	-891K	2.46M	-1.24M
Other Non-Cash Items	-3.21M	8.09M	7.9M	1.64M	980K	947K	-121K	-112K	656K
Deferred Income Tax	n/a	n/a	n/a	-3.82M	325K	n/a	10.28M	n/a	n/a
Change in Working Capital	n/a	-31.17M	-38.16M	6.03M	-4.62M	-1.42M	540K	-1.02M	-4.38M
Operating Cash Flow	45.55M	-42.61M	-94.4M	-18.63M	-9.92M	-1.05M	-8.65M	-4.61M	-578K
Capital Expenditures	-86.26M	-175.46M	-177.97M	-13.78M	-3.42M	-2.11M	-3.59M	-6.12M	-13.22M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.22M
Investing Cash Flow	-86.26M	-175.46M	-177.97M	-13.78M	-3.42M	-2.11M	-3.59M	-6.12M	-13.22M
Debt Repayment	25.59M	n/a	100M	n/a	563K	-1.06M	431K	3.72M	-68K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-470K	-551K	-391K	-200K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.59M	477K	-12.93M	-1.95M	931K	4.53M	5M	-391K	-856K
Financial Cash Flow	122.02M	75.48M	478.37M	92.47M	26.2M	3.47M	4.88M	3.33M	-924K
Net Cash Flow	81.31M	-142.59M	206M	60.07M	12.86M	306K	-7.37M	-7.39M	-14.72M
Free Cash Flow	-40.71M	-218.07M	-272.37M	-32.41M	-13.34M	-3.17M	-12.25M	-10.72M	-13.79M