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Aspen Aerogels ASPN Operating Cash Flow

Operating Cash Flow at other companies

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-$22.8M-418%

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$143.99M+6.5%

QuantumScape Corporation QS

-$59.51M+2.0%

FluorFLR

$110M+138%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Aspen Aerogels (ASPN) reported operating cash flow of $34.15M in Q1 2026.
How has Aspen Aerogels's operating cash flow changed year-over-year?: Aspen Aerogels's operating cash flow increased by 506.3% year-over-year, from $5.63M to $34.15M.
What is the long-term trend for Aspen Aerogels's operating cash flow?: Over 3 years (2021 to 2024), Aspen Aerogels's operating cash flow has grown at a 31.6% compound annual growth rate (CAGR), from -$19.97M to $45.55M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.