Aspen Aerogels ASPN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$23.69M+92.1% | -$72.91M-742% | -$6.33M+51.2% | -$9.06M-154% | -$301.25M-16,317% | ||
| $5.38M-7.1% | $28.18M+419% | $5.39M+1.3% | $5.8M-3.2% | $5.79M+0.1% | ||
| $1.87M-4.4% | $1.68M-34.1% | $2.18M-17.0% | $2.82M-5.3% | $1.95M-58.5% | ||
| $34.15M+506% | $16.14M-54.8% | $15.04M-27.6% | —— | $5.63M+132% | ||
| $1.37M-89.5% | $2.46M-83.3% | $9.1M-56.3% | $12.89M-48.1% | $13M-49.7% | ||
| -$1.37M+89.5% | -$2.46M+83.3% | -$9.1M+56.3% | -$12.89M+48.1% | -$13M+49.7% | ||
| —— | —— | —— | —— | —— | ||
| $7.6M-42.4% | —— | —— | —— | $13.2M— | ||
| -$15.77M+26.6% | -$7.53M-109% | -$21.53M-197% | -$7.59M-193% | -$21.48M-508% | ||
| $17.01M+159% | $0-100% | -$15.6M-171% | -$24.4M-148% | -$28.84M+24.8% | ||
| $32.78M+545% | —— | —— | -$16.82M+6.5% | -$7.37M+83.1% |
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Compare these in charts →Questions, answered.
- How much cash does Aspen Aerogels generate?
- Aspen Aerogels (ASPN) generated $70.9M in operating cash flow over the trailing twelve months.
- What is Aspen Aerogels's free cash flow?
- After $25.8M of capital expenditures, Aspen Aerogels's free cash flow was $8.5M over the trailing twelve months, up 106.5% year over year.
- Where does Aspen Aerogels's cash flow data come from?
- Every line is extracted from Aspen Aerogels's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
