Aspen Aerogels, Inc.
ASPN
$5.73
-$0.21-3.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -301.25M | 11.36M | -12.97M | 16.82M | -1.84M |
| Total Depreciation and Amortization | 5.79M | 5.43M | 5.32M | 5.99M | 5.79M |
| Total Amortization of Deferred Charges | 730.00K | 843.00K | 301.00K | 354.00K | 1.94M |
| Total Other Non-Cash Items | 289.13M | 3.36M | 32.35M | 7.34M | 14.13M |
| Change in Net Operating Assets | 11.23M | 14.69M | -4.23M | -23.66M | -37.77M |
| Cash from Operations | 5.63M | 35.68M | 20.77M | 6.84M | -17.75M |
| Capital Expenditure | -13.00M | -14.75M | -20.82M | -24.83M | -25.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.00M | -14.75M | -20.82M | -24.83M | -25.86M |
| Total Debt Issued | -- | 1.00K | 178.00M | 0.00 | 4.98M |
| Total Debt Repaid | -20.90M | -6.53M | -150.37M | -504.00K | -- |
| Issuance of Common Stock | -- | 93.83M | 287.00K | 8.70M | 1.39M |
| Repurchase of Common Stock | -556.00K | -31.00K | -124.00K | -53.00K | -1.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | -818.00K | -5.64M | 0.00 | -28.00K |
| Cash from Financing | -21.48M | 86.46M | 22.16M | 8.14M | 5.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.84M | 107.39M | 22.11M | -9.84M | -38.35M |