Aspen Aerogels Inc.
ASPN | NYSE
$5.05
$0.00 (0.00%)
Nov 2, 2026, 11:26 AM ET · Market open
Fiscal Quarter 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 | 23.69M | -23.69M | -72.91M | -6.33M | -9.06M | -301.25M | 11.36M | -12.97M | 16.82M | -1.84M | -519K | -13.07M | -15.42M | -16.8M | -9.61M | -29.6M | -24.05M | -19.48M | -16.35M | -7.82M | -6.67M | -6.25M |
Depreciation & Amortization | -6.46M | 6.46M | 28.18M | 5.39M | 5.8M | 5.79M | 5.43M | 5.32M | 5.99M | 5.79M | 4.56M | 4.55M | 3.5M | 2.7M | 2.53M | 2.53M | 2.03M | 2.13M | 2.58M | 2.11M | 2.1M | 2.64M |
Stock-Based Compensation | -1.87M | 1.87M | 1.68M | 2.18M | 2.82M | 1.95M | 2.55M | 2.63M | 2.97M | 4.71M | 3.19M | 2.79M | 2.71M | 2.27M | 2.67M | 2.59M | 2.3M | 1.83M | 1.58M | 1.55M | 1.07M | 976K |
Other Working Capital | -40.84M | 40.84M | 961K | -2.93M | -2.04M | -7.58M | 5.94M | 1.51M | 1.3M | -19.32M | 1.76M | 5.91M | -395K | -13.82M | 5.93M | 1.3M | 1.01M | -4.13M | -48K | 1.11M | -670K | 1.79M |
Other Non-Cash Items | 16.23M | 1.72M | 26.8M | 1.77M | 3.6M | 287.91M | 1.65M | 30.02M | 4.72M | 11.36M | 3.57M | 2.7M | 814K | 1.01M | 1.8M | 2.49M | 2.21M | 1.39M | 573K | 548K | 267K | 260K |
Deferred Income Tax | 522K | -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 | n/a | n/a | n/a | -3.73M | -3K | -95K |
Change in Working Capital | -48.32M | 48.32M | 32.4M | 12.02M | -7.09M | 11.23M | 14.69M | -4.23M | -23.66M | -37.77M | -13.58M | -4.47M | 716K | -13.83M | -21.48M | -15.47M | 7.48M | -8.69M | -429K | 1.29M | 4.57M | 599K |
Operating Cash Flow | -16.2M | 34.15M | 16.14M | 15.04M | -3.93M | 5.63M | 35.68M | 20.77M | 6.84M | -17.75M | -2.78M | -7.5M | -7.68M | -24.65M | -24.08M | -37.46M | -10.04M | -22.83M | -12.05M | -6.05M | 1.34M | -1.87M |
Capital Expenditures | 1.37M | -1.37M | -2.46M | -9.1M | -12.89M | -13M | -14.75M | -20.82M | -24.83M | -25.86M | -27.79M | -32.28M | -66.01M | -49.38M | -58.63M | -66.99M | -37.86M | -14.5M | -7.65M | -2.25M | -2.41M | -1.47M |
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 | -1.8M | -1.37M | -2.46M | -9.1M | -12.89M | -13M | -14.75M | -20.82M | -24.83M | -25.86M | -27.79M | -32.28M | -66.01M | -49.38M | -58.63M | -66.99M | -37.86M | -14.5M | -7.65M | -2.25M | -2.41M | -1.47M |
Debt Repayment | -4.52M | -15.57M | -7.92M | -22.65M | -7.76M | -20.9M | -6.52M | 27.63M | -504K | 4.98M | -623K | n/a | n/a | n/a | n/a | n/a | n/a | 100M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -196K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | n/a | n/a | -8K | n/a | n/a | n/a | n/a | n/a | -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 | -7K | n/a | 82K | -69K | -56K | -556K | 92.99M | -5.76M | -53K | 1.36M | -18K | -9K | 150K | -385K | -5.08M | -287K | 84K | 68.26M | 763K | 769K | -1.28M | -2.17M |
Financial Cash Flow | -4.16M | -15.77M | -7.53M | -21.53M | -7.59M | -21.48M | 86.46M | 22.16M | 8.14M | 5.26M | 75.57M | 126K | 142K | -364K | 262.87M | 44.66M | 4.9M | 165.95M | 727K | 1.58M | 86.1M | 4.07M |
Net Cash Flow | -22.16M | 17.01M | 6.14M | -15.6M | -24.4M | -28.84M | 107.39M | 22.11M | -9.84M | -38.35M | 45.01M | -39.66M | -73.55M | -74.39M | 180.16M | -59.79M | -42.99M | 128.61M | -18.97M | -6.73M | 85.04M | 723K |
Free Cash Flow | -14.83M | 32.78M | 13.67M | 5.93M | -16.82M | -7.37M | 20.93M | -50K | -17.98M | -43.61M | -30.57M | -39.78M | -73.69M | -74.03M | -82.71M | -104.44M | -47.89M | -37.33M | -19.69M | -8.3M | -1.07M | -3.34M |
Adj. Free Cash Flow | -12.97M | 30.91M | 11.99M | 3.75M | -19.63M | -9.32M | 18.39M | -2.68M | -20.96M | -48.32M | -33.75M | -42.57M | -76.4M | -76.3M | -85.38M | -107.03M | -50.19M | -39.16M | -21.27M | -9.86M | -2.14M | -4.32M |
Maintenance CapEx | -1.37M | -1.37M | -2.46M | -9.1M | -12.89M | -13M | n/a | n/a | n/a | n/a | -2.58M | -7.64M | -63.43M | -42.02M | -37.07M | -62.14M | -27.15M | -6.61M | -2.7M | n/a | n/a | -1.47M |
Growth CapEx | 2.73M | n/a | n/a | n/a | n/a | n/a | -14.75M | -20.82M | -24.83M | -25.86M | -25.21M | -24.63M | -2.58M | -7.35M | -21.55M | -4.85M | -10.7M | -7.9M | -4.94M | -2.25M | -2.41M | n/a |
Owner Earnings | -17.57M | 32.78M | 13.67M | 5.93M | -16.82M | -7.37M | 35.68M | 20.77M | 6.84M | -17.75M | -5.36M | -15.15M | -71.11M | -66.68M | -61.15M | -99.6M | -37.19M | -29.44M | -14.75M | -6.05M | 1.34M | -3.34M |
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