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% | ||
| -$522K-402% | -$104K— | -$104K— | -$104K— | -$104K— | ||
| $1.72M+136% | $1.07M+31.1% | $951K+216% | $882K+8,720% | $730K+8,011% | ||
| —— | $3.61M+349% | $0— | $1.39M+73.4% | $286.63M+4,646% | ||
| —— | -$4.54M— | -$4.54M— | -$4.54M— | -$4.54M— | ||
| -$3K+97.2% | $3.51M+3,150% | $0— | $140K0.0% | -$108K— | ||
| $1.17M+104% | -$30.37M— | -$7.02M— | -$1.05M-103% | -$31.86M-327% | ||
| -$7.2M-178% | -$4.79M-4,057% | -$9.08M— | -$4.62M-164% | $9.19M+40.0% | ||
| $1.45M+137% | -$3.72M-229% | -$1.15M— | -$10.71M-170% | -$3.87M-280% | ||
| $5.02M+125% | -$2.4M-124% | $0-100% | -$1.12M-121% | -$19.81M-92.6% | ||
| -$1.54M+88.0% | -$3.75M-223% | $0-100% | -$1.93M-156% | -$12.85M-237% | ||
| $35.32M+7,819% | —— | —— | -$2.02M— | $446K-45.2% | ||
| —— | —— | —— | —— | —— | ||
| $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— | ||
| —— | $302K— | $1.19M+313% | $231K-97.3% | $0-100% | ||
| $196K-64.7% | $94K+203% | $69K-44.4% | $46K-13.2% | $556K-48.6% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $2.35M-30.7% | $2.59M-44.6% | $3.06M+32.9% | $3.18M— | $3.39M+1,710% | ||
| $27K-99.1% | $402K— | $432K— | $384K— | $2.92M— | ||
| —— | —— | —— | —— | —— | ||
| $1.72M+136% | $1.07M+31.1% | $951K+216% | $882K+8,720% | $730K+8,011% | ||
| $5.38M-7.1% | $28.18M+419% | $5.39M+1.3% | $5.8M-3.2% | $5.79M+0.1% | ||
| —— | $3.61M+349% | $0— | $1.39M+73.4% | $286.63M+4,646% | ||
| -$1.08M-91.0% | -$1.57M-94.7% | -$7.31M-284% | -$2.21M+21.9% | -$565K+93.4% | ||
| -$1.03M+2.6% | -$825K-6.6% | —— | —— | -$1.06M— | ||
| -$1.07M-64.7% | -$862K— | -$828K-8.0% | -$1.19M-83.7% | -$652K-13.6% | ||
| -$1.54M+88.0% | -$3.75M-223% | $0-100% | -$1.93M-156% | -$12.85M-237% | ||
| -$3K+97.2% | $3.51M+3,150% | $0— | $140K0.0% | -$108K— | ||
| —— | $7K-95.9% | $7K-95.9% | $7K-95.9% | $7K-95.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $10K— | $18K-35.7% | ||
| $1.47M+22.1% | $1.42M+5,568% | $1.35M+298% | $1.26M— | $1.2M— | ||
| $6.5M0.0% | $6.5M+300% | $6.5M+300% | $6.5M+300% | $6.5M+300% | ||
| $7.6M-42.4% | —— | $14.8M— | —— | $13.2M— | ||
| $35.32M+7,819% | —— | —— | -$2.02M— | $446K-45.2% | ||
| —— | $6K-97.8% | $6K-99.7% | $6K-99.7% | $6K-93.6% | ||
| —— | —— | —— | —— | —— | ||
| $32.78M+545% | —— | —— | -$16.82M+6.5% | -$7.37M+83.1% | ||
| $32.78M+545% | —— | —— | -$16.82M+6.5% | -$7.37M+83.1% |
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.
