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Aspen Aerogels ASPN Financing Cash Flow

Financing Cash Flow at other companies

Cabot CorporationCBT

-$92M-283%

Owens CorningOC

$235M-11.0%

Microvast Holdings, Inc.MVST

$29.33M+210%

EnerSysENS

-$139.3M—

QuantumScape Corporation QS

-$256K-102%

FluorFLR

-$478M-193%

Other financials

Income statement

Revenue$37.9M-51.9%

Gross profit$4.3M-81.3%

Operating income-$20.8M+93.0%

Net income-$23.7M+92.1%

EPS (diluted)-$0.29+92.1%

Balance sheet

Cash & equivalents$173.9M-9.5%

Total debt$113.4M-18.8%

Total equity$213.5M-32.2%

Total assets$410.5M-26.0%

Cash flow

Operating cash flow$34.1M+506%

CapEx$1.4M-89.5%

Free cash flow$32.8M+545%

Valuation

Market cap$470.74M-1.1%

Enterprise value$410.28M-3.1%

P/S2×+1.0×

Profitability

Gross margin32.9%-7.1pp

Operating margin-43.3%-8.2pp

Net margin-48.6%-9.9pp

FCF margin-22.3%-10.1pp

Returns & leverage

Return on equity-42.4%-12.2pp

Debt / equity0.5×+0.1×

Current ratio2.9×-1.3×

Where this comes from

Reported directly by Aspen Aerogels in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Aspen Aerogels’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aspen Aerogels's financing cash flow?: Aspen Aerogels (ASPN) reported financing cash flow of -$15.77M in Q1 2026.
How has Aspen Aerogels's financing cash flow changed year-over-year?: Aspen Aerogels's financing cash flow increased by 26.6% year-over-year, from -$21.48M to -$15.77M.
What is the long-term trend for Aspen Aerogels's financing cash flow?: Over 3 years (2021 to 2025), Aspen Aerogels's financing cash flow has grown at a -14.3% compound annual growth rate (CAGR), from $92.47M to -$58.13M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.