Aspen Aerogels Inc. (ASPN)
NYSE: ASPN
· Real-Time Price · USD
5.81
0.26 (4.68%)
At close: May 02, 2025, 3:59 PM
5.83
0.34%
After-hours: May 02, 2025, 05:58 PM EDT
Aspen Aerogels Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 11.36M | -12.97M | 16.82M | -1.83M | -519K | -13.07M | -15.42M | -16.8M | -9.61M | -29.59M | -24.05M | -19.48M | -16.35M | -7.82M | -6.67M | -6.25M | -6.19M | -6.75M | -5.7M | -3.17M | -956K | -2.29M | -5.32M | -6M | -14.11M | -6.53M | -6.96M | -6.84M | -1.68M | -3.09M | -5.47M | -9.08M | -5.74M | -3.1M | -1.39M | -1.8M | |
| 5.43M | 4.1M | 6.63M | 6.36M | 5.23M | 4.55M | 3.5M | 2.7M | 2.53M | 2.53M | 2.03M | 2.13M | 2.58M | 2.11M | 2.1M | 2.64M | 2.53M | 2.54M | 2.56M | 2.56M | 1.86M | 2.8M | 2.81M | 2.75M | 2.53M | 2.57M | 2.52M | 3.17M | 2.72M | 2.73M | 2.63M | 2.68M | 2.56M | 2.47M | 2.42M | 2.41M | |
| 2.55M | 2.63M | 2.97M | 4.71M | 3.19M | 2.79M | 2.71M | 2.27M | 2.67M | 2.59M | 2.29M | 1.83M | 1.58M | 1.55M | 1.07M | 976K | 2.01M | 991K | 1.01M | 992K | 886K | 1.01M | 996K | 878K | 888K | 1.13M | 1.15M | 1.14M | 1.11M | 1.36M | 1.37M | 1.24M | 1.04M | 1.47M | 1.43M | 1.37M | |
| 5.82M | 67.15M | 1.3M | -19.32M | 1.76M | 5.91M | -395K | 14K | 5.93M | 1.3M | 415K | -4.13M | -48K | 1.11M | -670K | 1.79M | -1.1M | -1.45M | -1.44M | -5.38M | 2.17M | -1.74M | 4.41M | 1.75M | 205K | -151K | 1.13M | -2.07M | 1.05M | 599K | 468K | 346K | 693K | -176K | 42K | -1.79M | |
| 1.65M | -34.41M | 45.27M | 46.66M | 31.9M | 2.72M | 1.62M | -12.81M | 1.8M | 2.49M | 2.21M | 1.39M | 561K | 548K | 267K | 260K | 255K | 251K | 231K | 243K | 947K | -2.56M | 7.35M | -2.09M | -137K | 33K | 3K | -20K | -31K | -31K | -27K | -23K | -4.38M | 656K | 13K | -13K | |
| n/a | n/a | n/a | n/a | -29M | -17K | -803K | n/a | n/a | n/a | n/a | n/a | 12K | -3.73M | -3K | -95K | 154K | 171K | n/a | n/a | n/a | n/a | n/a | n/a | 10.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.38M | n/a | n/a | n/a | |
| 14.69M | 61.42M | -23.66M | -37.77M | -13.58M | -4.47M | 716K | -14K | -21.48M | -15.47M | 7.47M | -8.69M | -429K | 1.29M | 4.57M | 599K | -3.9M | 1.25M | 9K | -1.98M | 1.97M | -5.34M | 2.58M | -636K | 637K | 305K | -559K | 157K | -1.77M | 82K | -89K | 762K | 2.94M | 2.34M | -7.47M | -2.18M | |
| 35.68M | 20.77M | 6.84M | -17.75M | -2.78M | -7.5M | -7.68M | -24.65M | -24.08M | -37.45M | -10.04M | -22.83M | -12.05M | -6.05M | 1.34M | -1.87M | -5.14M | -1.54M | -1.89M | -1.35M | 4.71M | -3.82M | 1.07M | -3.01M | 86K | -2.49M | -3.85M | -2.4M | 344K | 1.05M | -1.58M | -4.42M | 788K | 3.85M | -5M | -214K | |
| -14.75M | -20.82M | -24.83M | -25.86M | -27.79M | -32.28M | -66.01M | -49.38M | -58.63M | -66.99M | -37.85M | -14.5M | -7.64M | -2.25M | -2.41M | -1.47M | -816K | -623K | -1.05M | -927K | -523K | -287K | -665K | -637K | -942K | -994K | -980K | -677K | -695K | -592K | -2.69M | -2.15M | -3.22M | -2.27M | -4.6M | -3.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.75M | n/a | -24.83M | -25.86M | -27.79B | n/a | n/a | n/a | -177.97M | n/a | n/a | n/a | -7.64M | n/a | n/a | n/a | -816K | n/a | n/a | n/a | -523K | n/a | n/a | n/a | -942K | n/a | n/a | n/a | -695K | n/a | n/a | n/a | -3.22M | n/a | n/a | n/a | |
| -14.75M | -20.82M | -24.83M | -25.86M | -27.79M | -32.28M | -66.01M | -49.38M | -58.63M | -66.99M | -37.85M | -14.5M | -7.64M | -2.25M | -2.41M | -1.47M | -816K | -623K | -1.05M | -927K | -523K | -287K | -665K | -637K | -942K | -994K | -980K | -677K | -695K | -592K | -2.69M | -2.15M | -3.22M | -2.27M | -4.6M | -3.13M | |
| n/a | n/a | n/a | 4.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.12M | -1.74M | 1.98M | -440K | n/a | -975K | 1.41M | n/a | n/a | 3.75M | -8K | -8K | -7K | -13K | -12K | -20K | -23K | |
| n/a | 1.64M | -557K | -1.08M | n/a | -9K | -8K | -385K | n/a | n/a | n/a | n/a | -36K | n/a | n/a | n/a | n/a | n/a | -240K | n/a | -6K | n/a | -10K | -454K | -19K | -28K | n/a | -504K | -6K | -99K | n/a | -286K | -4K | -114K | n/a | -82K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 86.46M | 22.16M | 8.14M | 277K | 573K | 126K | 142K | -364K | -5.08M | -287K | 84K | 68.26M | 727K | 769K | -1.27M | -2.17M | 1.47M | 118K | 4.51M | -1.48M | -6K | n/a | n/a | 4.14M | n/a | -28K | 2.5M | 2M | -6K | n/a | n/a | -286K | -596K | -178K | n/a | -82K | |
| 86.46M | 22.16M | 8.64M | 5.26M | 75.57M | 126K | 142K | -364K | 262.87M | 44.66M | 4.9M | 165.95M | 727K | 1.58M | 86.1M | 4.07M | 11.14M | 118K | 4.51M | 10.43M | -1.75M | 1.98M | -450K | 3.69M | -994K | 1.38M | 2.5M | 2M | 3.74M | -107K | -8K | -293K | -609K | -190K | -20K | -105K | |
| 107.39M | 22.11M | -9.84M | -38.35M | 45.01M | -39.66M | -73.55M | -74.39M | 180.16M | -59.79M | -42.99M | 128.61M | -18.97M | -6.73M | 85.04M | 723K | 5.18M | -2.04M | 1.57M | 8.15M | 2.44M | -2.13M | -47K | 42K | -1.85M | -2.11M | -2.33M | -1.08M | 3.39M | 354K | -4.28M | -6.86M | -3.04M | 1.39M | -9.62M | -3.45M | |
| 20.93M | -50K | -17.98M | -43.61M | -30.57M | -39.78M | -73.69M | -74.03M | -82.71M | -104.44M | -47.89M | -37.33M | -19.69M | -8.3M | -1.07M | -3.34M | -5.96M | -2.16M | -2.94M | -2.28M | 4.18M | -4.11M | 403K | -3.65M | -856K | -3.49M | -4.83M | -3.08M | -351K | 461K | -4.27M | -6.57M | -2.43M | 1.58M | -9.6M | -3.34M |