Aspen Aerogels, Inc.
ASPN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,375 | -$45,811 | -$82,738 | -$37,094 |
| Dep. & Amort. | $22,526 | $18,177 | $9,222 | $9,440 |
| Deferred Tax | $0 | $0 | $0 | -$3,819 |
| Stock-Based Comp. | $12,855 | $0 | $9,385 | $5,176 |
| Change in WC | -$50,958 | -$31,167 | -$38,165 | $6,033 |
| Other Non-Cash | $47,751 | $16,189 | $7,897 | $1,636 |
| Operating Cash Flow | $45,549 | -$42,612 | -$94,399 | -$18,628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86,262 | -$175,455 | -$177,974 | -$13,778 |
| 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 | -$86,262 | -$175,455 | -$177,974 | -$13,778 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,586 | -$623 | $100,000 | $0 |
| Stock Issued | $93,840 | $76,520 | $391,297 | $94,420 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,592 | -$420 | -$12,927 | -$1,946 |
| Financing Cash Flow | $122,018 | $75,477 | $478,370 | $92,474 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $81,305 | -$142,590 | $205,997 | $60,068 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139,971 | $282,561 | $76,564 | $16,496 |
| End Cash | $221,276 | $139,971 | $282,561 | $76,564 |
| Free Cash Flow | -$40,713 | -$218,067 | -$272,373 | -$32,406 |