Aspen Aerogels ASPN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$23.69M+67.5% | -$72.91M-1,051% | -$6.33M+30.1% | -$9.06M+97.0% | -$301.25M-2,751% | ||
| $5.38M-80.9% | $28.18M+423% | $5.39M-7.0% | $5.8M+0.1% | $5.79M+6.6% | ||
| $1.87M+11.2% | $1.68M-23.1% | $2.18M-22.5% | $2.82M+44.2% | $1.95M-23.4% | ||
| $34.15M+112% | $16.14M+7.3% | $15.04M— | —— | $5.63M-84.2% | ||
| $1.37M-44.5% | $2.46M-72.9% | $9.1M-29.4% | $12.89M-0.9% | $13M-11.9% | ||
| -$1.37M+44.5% | -$2.46M+72.9% | -$9.1M+29.4% | -$12.89M+0.9% | -$13M+11.9% | ||
| —— | —— | —— | —— | —— | ||
| $7.6M— | —— | —— | —— | $13.2M-90.9% | ||
| -$15.77M-109% | -$7.53M+65.0% | -$21.53M-184% | -$7.59M+64.7% | -$21.48M-125% | ||
| $17.01M— | $0+100% | -$15.6M+36.1% | -$24.4M+15.4% | -$28.84M-127% | ||
| $32.78M— | —— | —— | -$16.82M-128% | -$7.37M— |
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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.
