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% | ||
| -$522K-402% | -$104K0.0% | -$104K0.0% | -$104K0.0% | -$104K— | ||
| $1.72M+60.1% | $1.07M+12.9% | $951K+7.8% | $882K+20.8% | $730K-10.9% | ||
| —— | $3.61M— | $0-100% | $1.39M-99.5% | $286.63M+35,595% | ||
| —— | -$4.54M0.0% | -$4.54M0.0% | -$4.54M0.0% | -$4.54M— | ||
| -$3K-100% | $3.51M— | $0-100% | $140K+230% | -$108K-200% | ||
| $1.17M+104% | -$30.37M-332% | -$7.02M-570% | -$1.05M+96.7% | -$31.86M— | ||
| -$7.2M-50.3% | -$4.79M+47.3% | -$9.08M-96.3% | -$4.62M-150% | $9.19M+7,493% | ||
| $1.45M+139% | -$3.72M-223% | -$1.15M+89.3% | -$10.71M-177% | -$3.87M-234% | ||
| $5.02M+309% | -$2.4M— | $0+100% | -$1.12M+94.4% | -$19.81M-299% | ||
| -$1.54M+58.9% | -$3.75M— | $0+100% | -$1.93M+85.0% | -$12.85M-522% | ||
| $35.32M— | —— | —— | -$2.02M-553% | $446K+317% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | $302K-74.5% | $1.19M+413% | $231K— | $0— | ||
| $196K+109% | $94K+36.2% | $69K+50.0% | $46K-91.7% | $556K+1,694% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $2.35M-9.6% | $2.59M-15.3% | $3.06M-3.6% | $3.18M-6.1% | $3.39M-27.7% | ||
| $27K-93.3% | $402K-6.9% | $432K+12.5% | $384K-86.8% | $2.92M— | ||
| —— | —— | —— | —— | —— | ||
| $1.72M+60.1% | $1.07M+12.9% | $951K+7.8% | $882K+20.8% | $730K-10.9% | ||
| $5.38M-80.9% | $28.18M+423% | $5.39M-7.0% | $5.8M+0.1% | $5.79M+6.6% | ||
| —— | $3.61M— | $0-100% | $1.39M-99.5% | $286.63M+35,595% | ||
| -$1.08M+31.4% | -$1.57M+78.5% | -$7.31M-231% | -$2.21M-292% | -$565K+30.1% | ||
| -$1.03M-25.3% | -$825K— | —— | —— | -$1.06M-37.2% | ||
| -$1.07M-24.6% | -$862K-4.1% | -$828K+30.5% | -$1.19M-82.8% | -$652K— | ||
| -$1.54M+58.9% | -$3.75M— | $0+100% | -$1.93M+85.0% | -$12.85M-522% | ||
| -$3K-100% | $3.51M— | $0-100% | $140K+230% | -$108K-200% | ||
| —— | $7K0.0% | $7K0.0% | $7K0.0% | $7K-95.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $10K-44.4% | $18K— | ||
| $1.47M+3.7% | $1.42M+5.0% | $1.35M+7.0% | $1.26M+4.8% | $1.2M+4,712% | ||
| $6.5M0.0% | $6.5M0.0% | $6.5M0.0% | $6.5M0.0% | $6.5M+300% | ||
| $7.6M— | —— | $14.8M— | —— | $13.2M— | ||
| $35.32M— | —— | —— | -$2.02M-553% | $446K+317% | ||
| —— | $6K0.0% | $6K0.0% | $6K0.0% | $6K-97.8% | ||
| —— | —— | —— | —— | —— | ||
| $32.78M— | —— | —— | -$16.82M-128% | -$7.37M— | ||
| $32.78M— | —— | —— | -$16.82M-128% | -$7.37M— |
Chart any of these lines over time, or line them up against competitors.
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.
