Aspen Aerogels Inc.
ASPN | NYSE
$5.08
+$0.03 (+0.59%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -389.55M | 13.38M | -45.81M | -82.74M | -37.09M | -21.81M |
Depreciation & Amortization | 45.16M | 22.53M | 15.32M | 9.22M | 9.44M | 10.2M |
Stock-Based Compensation | 8.63M | 12.86M | 10.95M | 9.39M | 5.18M | 5M |
Other Working Capital | -11.59M | -10.58M | -6.55M | 4.11M | 2.19M | -9.37M |
Other Non-Cash Items | 320.08M | 47.75M | 8.09M | 7.9M | 1.64M | 980K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -3.82M | 325K |
Change in Working Capital | 48.56M | -50.96M | -31.17M | -38.17M | 6.03M | -4.62M |
Operating Cash Flow | 32.87M | 45.55M | -42.61M | -94.4M | -18.63M | -9.92M |
Capital Expenditures | -37.45M | -86.26M | -175.46M | -177.97M | -13.78M | -3.42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -37.45M | -86.26M | -175.46M | -177.97M | -13.78M | -3.42M |
Debt Repayment | -59.23M | 25.59M | n/a | 100M | n/a | 563K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -765K | 2.59M | -1.18M | -12.93M | -1.95M | 931K |
Financial Cash Flow | -58.13M | 122.02M | 75.48M | 478.37M | 92.47M | 26.2M |
Net Cash Flow | -62.71M | 81.31M | -142.59M | 206M | 60.07M | 12.86M |
Free Cash Flow | -4.58M | -40.71M | -218.07M | -272.37M | -32.41M | -13.34M |
Adj. Free Cash Flow | -13.21M | -53.57M | -229.02M | -281.76M | -37.58M | -18.34M |
Maintenance CapEx | -37.45M | n/a | -115.68M | -132.98M | -1.3M | -3.42M |
Growth CapEx | n/a | -86.26M | -59.77M | -45M | -12.47M | n/a |
Owner Earnings | -4.58M | 45.55M | -158.29M | -227.38M | -19.93M | -13.34M |
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