Aspen Aerogels, Inc. ASPN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.42M | -23.26M | -23.69M | -72.91M | -6.33M |
| Total Depreciation and Amortization | 4.96M | 4.29M | 5.38M | 5.98M | 5.39M |
| Total Amortization of Deferred Charges | 1.61M | 1.67M | 1.72M | 1.07M | 951.00K |
| Total Other Non-Cash Items | 8.03M | 2.14M | 2.42M | 49.60M | 3.01M |
| Change in Net Operating Assets | -7.94M | -1.03M | 48.32M | 32.40M | 12.02M |
| Cash from Operations | -3.75M | -16.20M | 34.15M | 16.14M | 15.04M |
| Capital Expenditure | -4.75M | -1.80M | -1.37M | -2.46M | -9.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.91M | -- | -- | -- | -- |
| Cash from Investing | 4.16M | -1.80M | -1.37M | -2.46M | -9.10M |
| Total Debt Issued | 0.00 | 3.50M | -- | -- | -- |
| Total Debt Repaid | -8.08M | -8.02M | -15.57M | -7.92M | -22.65M |
| Issuance of Common Stock | 761.00K | 370.00K | -- | 478.00K | 1.19M |
| Repurchase of Common Stock | -12.00K | -7.00K | -196.00K | -94.00K | -69.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -7.33M | -4.16M | -15.77M | -7.53M | -21.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.92M | -22.16M | 17.01M | 6.14M | -15.60M |