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