Aspen Aerogels, Inc.
ASPN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,334 | -$9,056 | -$301,249 | $11,362 |
| Dep. & Amort. | $6,343 | $6,678 | $5,793 | $6,276 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,642 | $3,211 | $1,952 | $2,548 |
| Change in WC | $12,972 | $5,649 | $11,228 | $12,008 |
| Other Non-Cash | -$588 | -$10,412 | $287,908 | $3,490 |
| Operating Cash Flow | $15,035 | -$3,930 | $5,632 | $35,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,102 | -$12,885 | -$12,998 | -$14,751 |
| 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 | -$9,102 | -$12,885 | -$12,998 | -$14,751 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22,649 | -$7,761 | -$20,903 | -$6,524 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$69 | -$46 | $0 | -$31 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,185 | $221 | -$574 | $93,015 |
| Financing Cash Flow | -$21,533 | -$7,586 | -$21,477 | $86,460 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,600 | -$24,401 | -$28,843 | $107,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168,032 | $192,433 | $221,276 | $113,883 |
| End Cash | $152,432 | $168,032 | $192,433 | $221,276 |
| Free Cash Flow | $5,933 | -$16,815 | -$7,366 | $20,933 |