Aspen Aerogels, Inc.
ASPN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | -$46 | -$83 | -$37 |
| Dep. & Amort. | $23 | $18 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | -$4 |
| Stock-Based Comp. | $13 | $0 | $9 | $5 |
| Change in WC | -$51 | -$31 | -$38 | $6 |
| Other Non-Cash | $48 | $16 | $8 | $2 |
| Operating Cash Flow | $46 | -$43 | -$94 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$175 | -$178 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$86 | -$175 | -$178 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | -$1 | $100 | $0 |
| Stock Issued | $94 | $77 | $391 | $94 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$0 | -$13 | -$2 |
| Financing Cash Flow | $122 | $75 | $478 | $92 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $81 | -$143 | $206 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140 | $283 | $77 | $16 |
| End Cash | $221 | $140 | $283 | $77 |
| Free Cash Flow | -$41 | -$218 | -$272 | -$32 |