Aspen Aerogels ASPN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$389.55M-3,013% | $13.38M+129% | -$45.81M+44.6% | -$82.74M-123% | ||
| $45.16M+100% | $22.53M+47.1% | $15.32M+66.1% | $9.22M-2.3% | ||
| $8.63M-32.9% | $12.86M+17.4% | $10.95M+16.7% | $9.39M+81.3% | ||
| -$416K— | —— | —— | —— | ||
| $3.64M+219% | $1.14M— | —— | —— | ||
| $291.63M+3,716% | $7.64M— | $0— | —— | ||
| -$18.16M— | —— | —— | —— | ||
| $3.54M+1,328% | $248K+367% | -$93K-181% | $115K— | ||
| -$70.3M— | —— | $12.55M-68.1% | $39.36M— | ||
| -$9.3M— | —— | $16.65M+57.8% | $10.55M— | ||
| -$19.45M— | —— | —— | —— | ||
| -$23.33M-297% | $11.86M+74.1% | $6.81M+31.3% | $5.18M-25.8% | ||
| -$18.53M-193% | $19.84M+168% | $7.4M+135% | $3.16M+24.0% | ||
| —— | —— | —— | $4.53M+933% | ||
| —— | —— | —— | —— | ||
| —— | $45.55M+207% | -$42.61M+54.9% | -$94.4M-373% | ||
| $37.45M-56.6% | $86.26M-50.8% | $175.46M-1.4% | $177.97M+1,192% | ||
| -$37.45M+56.6% | -$86.26M+50.8% | -$175.46M+1.4% | -$177.97M-1,192% | ||
| —— | $125M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.72M-83.4% | $10.37M-86.1% | $74.85M— | —— | ||
| $765K-40.7% | $1.29M+207% | $420K-82.2% | $2.36M-12.9% | ||
| —— | —— | —— | —— | ||
| -$58.13M-148% | $122.02M— | —— | $478.37M+417% | ||
| -$68.84M-185% | $81.31M— | —— | —— | ||
| $12.22M+70.4% | $7.17M— | —— | $153K-35.2% | ||
| $4.13M— | —— | $0— | $0— | ||
| —— | $24K-35.1% | $37K+15.6% | $32K— | ||
| $3.64M+219% | $1.14M— | —— | —— | ||
| $45.16M+100% | $22.53M+47.1% | $15.32M+66.1% | $9.22M-2.3% | ||
| $291.63M+3,716% | $7.64M— | $0— | —— | ||
| -$11.67M+17.1% | -$14.07M— | —— | —— | ||
| —— | —— | -$2.42M— | —— | ||
| -$3.53M-77.6% | -$1.99M+30.4% | -$2.86M-8.3% | -$2.64M-63.2% | ||
| -$18.53M-193% | $19.84M+168% | $7.4M+135% | $3.16M+24.0% | ||
| $3.54M+1,328% | $248K+367% | -$93K-181% | $115K— | ||
| $28K-95.9% | $686K+10.1% | $623K— | —— | ||
| —— | $5.8M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $5.23M— | —— | —— | —— | ||
| $26M+300% | $6.5M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $4.53M+933% | ||
| $24K-99.5% | $5.13M— | —— | —— | ||
| —— | —— | $6.08M— | —— | ||
| —— | —— | -$218.07M+19.9% | -$272.37M-741% |
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.
