Aspen Aerogels, Inc.
ASPN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$9 | -$301 | $11 |
| Dep. & Amort. | $6 | $7 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $3 |
| Change in WC | $13 | $6 | $11 | $12 |
| Other Non-Cash | -$1 | -$10 | $288 | $3 |
| Operating Cash Flow | $15 | -$4 | $6 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$13 | -$13 | -$15 |
| 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 | -$9 | -$13 | -$13 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | -$8 | -$21 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | -$1 | $93 |
| Financing Cash Flow | -$22 | -$8 | -$21 | $86 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$24 | -$29 | $107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168 | $192 | $221 | $114 |
| End Cash | $152 | $168 | $192 | $221 |
| Free Cash Flow | $6 | -$17 | -$7 | $21 |