Aspen Aerogels ASPN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$111.99M+71.3% | -$389.55M-27.6% | -$305.28M+2.1% | -$311.91M-9.0% | -$286.04M-2,239% | ||
| $44.75M-0.9% | $45.16M+101% | $22.41M+0.3% | $22.34M-0.8% | $22.53M0.0% | ||
| $8.54M-1.0% | $8.63M-9.2% | $9.5M-4.5% | $9.95M-1.5% | $10.1M-21.4% | ||
| -$834K-100% | -$416K— | —— | —— | —— | ||
| $4.63M+27.2% | $3.64M+7.5% | $3.38M+23.8% | $2.73M+46.9% | $1.86M+63.3% | ||
| —— | $291.63M+1.0% | $288.82M0.0% | $288.82M+0.2% | $288.24M+3,672% | ||
| —— | -$18.16M— | —— | —— | —— | ||
| $3.65M+3.0% | $3.54M+2,430% | $140K0.0% | $140K0.0% | $140K-43.5% | ||
| -$37.27M+47.0% | -$70.3M— | —— | —— | —— | ||
| -$25.69M-176% | -$9.3M-112% | -$4.39M— | —— | —— | ||
| -$14.14M+27.3% | -$19.45M-51.5% | -$12.84M— | —— | —— | ||
| $1.5M+106% | -$23.33M-113% | -$10.97M-166% | -$4.12M-277% | $2.33M-80.3% | ||
| -$7.22M+61.0% | -$18.53M-58.0% | -$11.73M-51.3% | -$7.75M-226% | -$2.38M-112% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $68.93M+51.3% | ||
| $25.82M-31.1% | $37.45M-24.7% | $49.74M-19.1% | $61.46M-16.3% | $73.4M-14.9% | ||
| -$25.82M+31.1% | -$37.45M+24.7% | -$49.74M+19.1% | -$61.46M+16.3% | -$73.4M+14.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.72M+21.3% | $1.42M+173% | $518K-94.2% | $8.99M-13.4% | ||
| $405K-47.1% | $765K+9.0% | $702K-7.3% | $757K-0.9% | $764K-40.7% | ||
| —— | —— | —— | —— | —— | ||
| -$52.42M+9.8% | -$58.13M-262% | $35.86M-54.9% | $79.56M-16.5% | $95.28M-21.9% | ||
| -$22.99M+66.6% | -$68.84M-279% | $38.55M-49.4% | $76.26M-16.0% | $90.82M+11.7% | ||
| $11.18M-8.5% | $12.22M-14.6% | $14.31M+5.6% | $13.55M+30.6% | $10.37M+44.6% | ||
| $1.25M-69.9% | $4.13M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.63M+27.2% | $3.64M+7.5% | $3.38M+23.8% | $2.73M+46.9% | $1.86M+63.3% | ||
| $44.75M-0.9% | $45.16M+101% | $22.41M+0.3% | $22.34M-0.8% | $22.53M0.0% | ||
| —— | $291.63M+1.0% | $288.82M0.0% | $288.82M+0.2% | $288.24M+3,672% | ||
| -$12.18M-4.4% | -$11.67M-7.0% | -$10.9M-98.5% | -$5.49M+10.1% | -$6.11M+56.6% | ||
| —— | —— | —— | —— | —— | ||
| -$3.96M-11.9% | -$3.53M-32.3% | -$2.67M-2.3% | -$2.61M-26.3% | -$2.07M-3.9% | ||
| -$7.22M+61.0% | -$18.53M-58.0% | -$11.73M-51.3% | -$7.75M-226% | -$2.38M-112% | ||
| $3.65M+3.0% | $3.54M+2,430% | $140K0.0% | $140K0.0% | $140K-43.5% | ||
| —— | $28K-85.5% | $192.5K-46.1% | $357K-31.5% | $521.5K-24.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.5M+5.1% | $5.23M+36.3% | $3.84M+35.7% | $2.83M— | —— | ||
| $26M0.0% | $26M+23.1% | $21.13M+30.0% | $16.25M+42.9% | $11.38M+75.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $24K-91.9% | $296K-88.9% | $2.66M-47.3% | $5.04M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
