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% | ||
| —— | —— | —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$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% |
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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.
