Aspen Aerogels Inc.
ASPN | NYSE
$5.11
+$0.06 (+1.19%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -79.25M | -111.99M | -389.55M | -305.28M | -311.91M | -286.04M | 13.38M | 1.49M | 1.39M | -30.85M | -45.81M | -54.9M | -71.42M | -80.05M | -82.74M | -89.48M | -67.71M | -50.33M | -37.09M | -26.93M | -25.86M | -24.89M |
Depreciation & Amortization | 33.57M | 45.82M | 45.16M | 22.41M | 22.34M | 22.53M | 22.53M | 21.65M | 20.88M | 18.4M | 15.32M | 13.29M | 11.27M | 9.8M | 9.22M | 9.28M | 8.86M | 8.93M | 9.44M | 9.38M | 9.82M | 10.5M |
Stock-Based Compensation | 3.86M | 8.54M | 8.63M | 9.5M | 9.95M | 10.1M | 12.86M | 13.5M | 13.65M | 13.39M | 10.95M | 10.44M | 10.24M | 9.82M | 9.39M | 8.29M | 7.25M | 6.03M | 5.18M | 5.61M | 5.05M | 3.98M |
Other Working Capital | -1.97M | 36.83M | -11.59M | -6.61M | -2.18M | 1.16M | -10.58M | -14.76M | -10.36M | -12.05M | -6.55M | -2.38M | -6.98M | -5.58M | 4.11M | -1.87M | -2.06M | -3.74M | 2.19M | 1.14M | -1.42M | -2.2M |
Other Non-Cash Items | 46.52M | 33.89M | 320.08M | 294.93M | 323.18M | 324.3M | 47.75M | 49.67M | 22.36M | 18.45M | 8.09M | 6.33M | 6.12M | 7.52M | 7.9M | 6.67M | 4.72M | 2.78M | 1.65M | 1.48M | 1.19M | 1.93M |
Deferred Income Tax | n/a | -522K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.73M | -3.74M | -3.83M | -3.83M | 73K | 76K |
Change in Working Capital | 44.42M | 85.65M | 48.56M | 30.85M | 14.61M | -1.96M | -50.96M | -79.23M | -79.47M | -55.1M | -31.17M | -39.06M | -50.07M | -43.31M | -38.17M | -17.12M | -354K | -3.26M | 6.03M | 2.56M | 2.52M | -2.04M |
Operating Cash Flow | 49.12M | 61.39M | 32.87M | 52.42M | 58.16M | 68.93M | 45.55M | 7.09M | -21.19M | -35.71M | -42.61M | -63.91M | -93.87M | -96.22M | -94.4M | -82.37M | -50.96M | -39.59M | -18.63M | -11.72M | -7.21M | -10.44M |
Capital Expenditures | -11.57M | -25.82M | -37.45M | -49.74M | -61.46M | -73.4M | -86.26M | -99.3M | -110.76M | -151.94M | -175.46M | -206.3M | -241.01M | -212.85M | -177.97M | -126.99M | -62.26M | -26.81M | -13.78M | -6.95M | -5.32M | -3.96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -14.74M | -25.82M | -37.45M | -49.74M | -61.46M | -73.4M | -86.26M | -99.3M | -110.76M | -151.94M | -175.46M | -206.3M | -241.01M | -212.85M | -177.97M | -126.99M | -62.26M | -26.81M | -13.78M | -6.95M | -5.32M | -3.96M |
Debt Repayment | -50.66M | -53.9M | -59.23M | -57.84M | -7.56M | -299K | 25.59M | 31.49M | 3.86M | 4.36M | -623K | n/a | n/a | n/a | 100M | 100M | 100M | 100M | n/a | n/a | n/a | 3.66M |
Common Stock Repurchased | -196K | -196K | n/a | n/a | n/a | n/a | -1.08M | -1.08M | -1.08M | -1.09M | -8K | -8K | -8K | n/a | n/a | -36K | -36K | -36K | -36K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6K | -43K | -599K | 92.31M | 86.62M | 86.62M | 88.54M | -4.47M | 1.28M | 1.48M | -262K | -5.32M | -5.6M | -5.67M | 62.98M | 68.82M | 69.88M | 68.52M | -1.91M | -1.21M | -1.86M | -313K |
Financial Cash Flow | -48.99M | -52.42M | -58.13M | 35.86M | 79.56M | 95.28M | 122.02M | 111.13M | 89.1M | 81.1M | 75.48M | 262.77M | 307.3M | 312.06M | 478.37M | 216.23M | 173.15M | 254.36M | 92.47M | 102.89M | 101.43M | 19.84M |
Net Cash Flow | -14.61M | -16.85M | -62.71M | 38.55M | 76.26M | 90.82M | 81.31M | 18.92M | -42.84M | -106.55M | -142.59M | -7.44M | -27.57M | 2.99M | 206M | 6.87M | 59.93M | 187.96M | 60.07M | 84.22M | 88.9M | 5.43M |
Free Cash Flow | 37.55M | 35.57M | -4.58M | 2.69M | -3.3M | -4.47M | -40.71M | -92.21M | -131.94M | -187.65M | -218.07M | -270.21M | -334.87M | -309.07M | -272.37M | -209.36M | -113.22M | -66.4M | -32.41M | -18.67M | -12.53M | -14.4M |
Adj. Free Cash Flow | 33.69M | 27.03M | -13.21M | -6.81M | -13.24M | -14.57M | -53.57M | -105.71M | -145.6M | -201.04M | -229.02M | -280.65M | -345.11M | -318.89M | -281.76M | -217.65M | -120.47M | -72.43M | -37.58M | -24.28M | -17.58M | -18.38M |
Maintenance CapEx | -14.3M | -25.82M | -37.45M | -34.99M | -25.88M | -13M | n/a | -2.58M | -10.22M | -73.66M | -115.68M | -150.17M | -204.67M | -168.39M | -132.98M | -98.61M | -36.46M | -9.31M | -4.17M | -2.29M | -2.91M | -3.96M |
Growth CapEx | 2.73M | n/a | n/a | -14.75M | -35.57M | -60.4M | -86.26M | -96.72M | -100.53M | -78.28M | -59.77M | -56.12M | -36.33M | -44.45M | -45M | -28.39M | -25.79M | -17.5M | -9.6M | -4.66M | -2.41M | n/a |
Owner Earnings | 34.82M | 35.57M | -4.58M | 17.44M | 32.27M | 55.93M | 45.55M | 4.51M | -31.41M | -109.37M | -158.29M | -214.09M | -298.54M | -264.62M | -227.38M | -180.97M | -87.43M | -48.9M | -22.8M | -14.01M | -10.12M | -14.4M |
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