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% | ||
| —— | $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— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$58.13M-148% | $122.02M— | —— | $478.37M+417% | ||
| -$68.84M-185% | $81.31M— | —— | —— |
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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.
