Aspen Aerogels ASPN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$111.99M+60.8% | -$389.55M-3,013% | -$305.28M-20,534% | -$311.91M-22,524% | -$286.04M-827% | ||
| $44.75M+98.6% | $45.16M+100% | $22.41M+3.5% | $22.34M+7.0% | $22.53M+22.5% | ||
| $8.54M-15.4% | $8.63M-32.9% | $9.5M-29.6% | $9.95M-27.2% | $10.1M-24.6% | ||
| -$834K— | -$416K— | —— | —— | —— | ||
| $4.63M+149% | $3.64M+219% | $3.38M— | $2.73M— | $1.86M— | ||
| —— | $291.63M+3,716% | $288.82M+4,123% | $288.82M+4,123% | $288.24M+4,673% | ||
| —— | -$18.16M— | —— | —— | —— | ||
| $3.65M+2,505% | $3.54M+1,328% | $140K+2.9% | $140K+17.6% | $140K+173% | ||
| -$37.27M— | -$70.3M— | —— | —— | —— | ||
| -$25.69M— | -$9.3M— | -$4.39M— | —— | —— | ||
| -$14.14M— | -$19.45M— | -$12.84M— | —— | —— | ||
| $1.5M-35.7% | -$23.33M-297% | -$10.97M-237% | -$4.12M-157% | $2.33M-15.5% | ||
| -$7.22M-204% | -$18.53M-193% | -$11.73M-167% | -$7.75M-157% | -$2.38M-120% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $68.93M+293% | ||
| $25.82M-64.8% | $37.45M-56.6% | $49.74M-49.9% | $61.46M-44.5% | $73.4M-51.7% | ||
| -$25.82M+64.8% | -$37.45M+56.6% | -$49.74M+49.9% | -$61.46M+44.5% | -$73.4M+51.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.72M-83.4% | $1.42M-98.3% | $518K-99.4% | $8.99M-88.2% | ||
| $405K-47.0% | $765K-40.7% | $702K-45.0% | $757K-34.8% | $764K-31.5% | ||
| —— | —— | —— | —— | —— | ||
| -$52.42M-155% | -$58.13M-148% | $35.86M-67.7% | $79.56M— | $95.28M— | ||
| -$22.99M-125% | -$68.84M-185% | $38.55M— | $76.26M— | $90.82M— | ||
| $11.18M+7.8% | $12.22M+70.4% | $14.31M— | $13.55M— | $10.37M— | ||
| $1.25M— | $4.13M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.63M+149% | $3.64M+219% | $3.38M— | $2.73M— | $1.86M— | ||
| $44.75M+98.6% | $45.16M+100% | $22.41M+3.5% | $22.34M+7.0% | $22.53M+22.5% | ||
| —— | $291.63M+3,716% | $288.82M+4,123% | $288.82M+4,123% | $288.24M+4,673% | ||
| -$12.18M-99.3% | -$11.67M+17.1% | -$10.9M— | -$5.49M— | -$6.11M— | ||
| —— | —— | —— | —— | —— | ||
| -$3.96M-91.3% | -$3.53M-77.6% | -$2.67M-0.3% | -$2.61M+2.5% | -$2.07M+26.2% | ||
| -$7.22M-204% | -$18.53M-193% | -$11.73M-167% | -$7.75M-157% | -$2.38M-120% | ||
| $3.65M+2,505% | $3.54M+1,328% | $140K+2.9% | $140K+17.6% | $140K+173% | ||
| —— | $28K-95.9% | $192.5K-71.3% | $357K-45.5% | $521.5K-18.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.5M— | $5.23M— | $3.84M— | $2.83M— | —— | ||
| $26M+129% | $26M+300% | $21.13M— | $16.25M— | $11.38M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $24K-99.5% | $296K-94.4% | $2.66M-10.9% | $5.04M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
