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 |
| 13.38M | 1.49M | 1.39M | -30.85M | -45.81M | -54.9M | -71.42M | -80.05M | -82.74M | -89.48M | -67.71M | -50.33M | -37.09M | -26.93M | -25.86M | -24.89M | -21.81M | -16.58M | -12.11M | -11.73M | -14.56M | -27.72M | -31.96M | -33.6M | -34.44M | -22.02M | -18.57M | -17.09M | -19.32M | -23.38M | -23.39M | -19.3M | -12.02M | -4.64M | -4.07M | -5.42M | |
| 22.53M | 22.33M | 22.78M | 19.65M | 15.99M | 13.29M | 11.27M | 9.8M | 9.22M | 9.28M | 8.86M | 8.93M | 9.44M | 9.38M | 9.81M | 10.27M | 10.2M | 9.53M | 9.78M | 10.03M | 10.21M | 10.88M | 10.66M | 10.37M | 10.79M | 10.98M | 11.13M | 11.25M | 10.75M | 10.59M | 10.33M | 10.12M | 9.85M | 9.76M | 9.95M | 10.11M | |
| 12.86M | 13.49M | 13.65M | 13.39M | 10.95M | 10.44M | 10.24M | 9.82M | 9.38M | 8.29M | 7.25M | 6.03M | 5.18M | 5.61M | 5.05M | 4.99M | 5M | 3.88M | 3.9M | 3.88M | 3.77M | 3.77M | 3.89M | 4.04M | 4.3M | 4.52M | 4.76M | 4.98M | 5.09M | 5.02M | 5.13M | 5.19M | 5.31M | 5.51M | 5.52M | 5.49M | |
| 54.95M | 50.89M | -10.36M | -12.05M | 7.29M | 11.46M | 6.86M | 7.67M | 3.52M | -2.46M | -2.65M | -3.74M | 2.19M | 1.14M | -1.42M | -2.2M | -9.37M | -6.11M | -6.4M | -552K | 6.58M | 4.62M | 6.21M | 2.93M | -891K | -44K | 706K | 45K | 2.46M | 2.11M | 1.33M | 905K | -1.24M | -4.59M | -1.84M | -885K | |
| 59.17M | 89.42M | 126.55M | 82.89M | 23.42M | -6.67M | -6.9M | -6.31M | 7.89M | 6.65M | 4.71M | 2.76M | 1.64M | 1.33M | 1.03M | 997K | 980K | 1.67M | -1.13M | 5.99M | 3.65M | 2.57M | 5.16M | -2.19M | -121K | -15K | -79K | -109K | -112K | -4.46M | -3.77M | -3.73M | -3.72M | 531K | -140K | -152K | |
| n/a | -29M | -29.02M | -29.82M | -29.82M | -820K | -803K | n/a | n/a | 12K | -3.72M | -3.72M | -3.82M | -3.68M | 227K | 230K | 325K | 171K | n/a | n/a | n/a | 10.28M | 10.28M | 10.28M | 10.28M | n/a | n/a | n/a | n/a | 4.38M | 4.38M | 4.38M | 4.38M | n/a | 1K | n/a | |
| 14.69M | -13.58M | -79.47M | -55.1M | -17.35M | -25.24M | -36.25M | -29.49M | -38.16M | -17.12M | -354K | -3.25M | 6.03M | 2.56M | 2.52M | -2.04M | -4.62M | 1.25M | -5.34M | -2.77M | -1.42M | -2.75M | 2.89M | -253K | 540K | -1.87M | -2.09M | -1.62M | -1.02M | 3.69M | 5.96M | -1.43M | -4.38M | -7.09M | -10.47M | -1.22M | |
| 45.55M | 7.09M | -21.19M | -35.71M | -42.61M | -63.91M | -93.87M | -96.22M | -94.4M | -82.37M | -50.96M | -39.59M | -18.63M | -11.72M | -7.21M | -10.44M | -9.92M | -75K | -2.35M | 604K | -1.05M | -5.67M | -4.35M | -9.27M | -8.65M | -8.4M | -4.85M | -2.58M | -4.61M | -4.16M | -1.37M | -4.78M | -578K | 4.08M | 788K | 8.8M | |
| -86.26M | -99.3M | -110.75M | -151.94M | -175.46M | -206.29M | -241M | -212.85M | -177.97M | -126.99M | -62.26M | -26.81M | -13.78M | -6.95M | -5.32M | -3.96M | -3.42M | -3.12M | -2.79M | -2.4M | -2.11M | -2.53M | -3.24M | -3.55M | -3.59M | -3.35M | -2.94M | -4.65M | -6.12M | -8.64M | -10.32M | -12.23M | -13.22M | -12.57M | -12.72M | -14.55M | |
| 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 | 4K | 1K | |
| 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 | 2.5M | 2.5M | 2.5M | |
| -65.44M | -27.84B | -27.84B | -27.81B | -27.79B | -177.97M | -177.97M | -177.97M | -177.97M | -7.64M | -7.64M | -7.64M | -7.64M | -816K | -816K | -816K | -816K | -523K | -523K | -523K | -523K | -942K | -942K | -942K | -942K | -695K | -695K | -695K | -695K | -3.22M | -3.22M | -3.22M | -3.22M | -2.5M | n/a | -3K | |
| -86.26M | -99.3M | -110.75M | -151.94M | -175.46M | -206.29M | -241M | -212.85M | -177.97M | -126.99M | -62.26M | -26.81M | -13.78M | -6.95M | -5.32M | -3.96M | -3.42M | -3.12M | -2.79M | -2.4M | -2.11M | -2.53M | -3.24M | -3.55M | -3.59M | -3.35M | -2.94M | -4.65M | -6.12M | -8.64M | -10.32M | -12.23M | -13.22M | -12.57M | -10.22M | -12.05M | |
| 4.98M | 4.98M | 4.98M | 4.98M | n/a | n/a | n/a | n/a | 100M | 100M | 100M | 100M | n/a | n/a | n/a | n/a | -3.12M | -4.86M | -2.88M | -3.33M | -202K | 563K | -9K | 431K | 431K | 5.15M | 3.74M | 3.73M | 3.72M | -36K | -40K | -52K | -68K | -77K | -85K | -84K | |
| n/a | n/a | -1.65M | -1.1M | -402K | -402K | -393K | -385K | n/a | -36K | -36K | -36K | -36K | n/a | n/a | -240K | -240K | -246K | -246K | -16K | -470K | -483K | -511K | -501K | -551K | -538K | -609K | -609K | -391K | -389K | -404K | -404K | -200K | -196K | -320K | -320K | |
| 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 | |
| 117.04M | 31.15M | 9.12M | 1.12M | 477K | -5.18M | -5.59M | -5.65M | 62.98M | 68.78M | 69.84M | 68.48M | -1.95M | -1.21M | -1.86M | 3.93M | 4.62M | 3.14M | 3.03M | -1.49M | 4.14M | 4.14M | 4.12M | 6.62M | 4.47M | 4.46M | 4.49M | 1.99M | -292K | -882K | -1.06M | -1.06M | -856K | -260K | -320K | -320K | |
| 122.52M | 111.64M | 89.6M | 81.1M | 75.48M | 262.77M | 307.3M | 312.06M | 478.37M | 216.23M | 173.15M | 254.35M | 92.47M | 102.89M | 101.43M | 19.84M | 26.2M | 13.32M | 15.18M | 10.21M | 3.47M | 4.22M | 3.62M | 6.57M | 4.88M | 9.61M | 8.13M | 5.62M | 3.33M | -1.02M | -1.1M | -1.11M | -924K | -337K | -405K | -404K | |
| 81.31M | 18.92M | -42.84M | -106.55M | -142.59M | -7.43M | -27.57M | 2.99M | 206M | 6.87M | 59.93M | 187.96M | 60.07M | 84.22M | 88.9M | 5.43M | 12.86M | 10.12M | 10.04M | 8.42M | 306K | -3.98M | -3.96M | -6.25M | -7.37M | -2.13M | 335K | -1.61M | -7.39M | -13.82M | -12.79M | -18.13M | -14.72M | -8.84M | -9.84M | -3.65M | |
| -40.71M | -92.21M | -131.94M | -187.65M | -218.07M | -270.21M | -334.87M | -309.07M | -272.37M | -209.36M | -113.22M | -66.4M | -32.41M | -18.67M | -12.53M | -14.4M | -13.34M | -3.2M | -5.14M | -1.8M | -3.17M | -8.21M | -7.59M | -12.82M | -12.25M | -11.74M | -7.79M | -7.23M | -10.72M | -12.81M | -11.69M | -17.02M | -13.79M | -8.5M | -11.94M | -5.75M |