Aspen Aerogels, Inc.
ASPN
$3.06
-$0.17-5.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.91M | -6.33M | -9.06M | -301.25M | 11.36M |
| Total Depreciation and Amortization | 28.18M | 5.39M | 5.80M | 5.79M | 5.43M |
| Total Amortization of Deferred Charges | 1.07M | 951.00K | 882.00K | 730.00K | 843.00K |
| Total Other Non-Cash Items | 27.40M | 3.01M | 5.53M | 289.13M | 3.36M |
| Change in Net Operating Assets | 32.40M | 12.02M | -7.09M | 11.23M | 14.69M |
| Cash from Operations | 16.14M | 15.04M | -3.93M | 5.63M | 35.68M |
| Capital Expenditure | -2.46M | -9.10M | -12.89M | -13.00M | -14.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.46M | -9.10M | -12.89M | -13.00M | -14.75M |
| Total Debt Issued | -- | -- | -- | -- | 1.00K |
| Total Debt Repaid | -7.92M | -22.65M | -7.76M | -20.90M | -6.53M |
| Issuance of Common Stock | 478.00K | 1.19M | 231.00K | -- | 93.83M |
| Repurchase of Common Stock | -94.00K | -69.00K | -46.00K | -556.00K | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -10.00K | -18.00K | -818.00K |
| Cash from Financing | -7.53M | -21.53M | -7.59M | -21.48M | 86.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.14M | -15.60M | -24.40M | -28.84M | 107.39M |