Aspen Aerogels, Inc. ASPN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.21% | 1.80% | 67.51% | -1,051.14% | 30.06% |
| Total Depreciation and Amortization | 15.64% | -20.27% | -9.94% | 10.83% | -6.97% |
| Total Amortization of Deferred Charges | -3.24% | -3.20% | 60.15% | 12.93% | 7.82% |
| Total Other Non-Cash Items | 276.16% | -11.59% | -95.13% | 1,550.68% | -45.70% |
| Change in Net Operating Assets | -672.93% | -102.13% | 49.16% | 169.49% | 269.64% |
| Cash from Operations | 76.83% | -147.44% | 111.62% | 7.32% | 482.57% |
| Capital Expenditure | -163.43% | -31.82% | 44.52% | 72.93% | 29.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 331.02% | -31.82% | 44.52% | 72.93% | 29.36% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -0.72% | 48.47% | -96.65% | 65.04% | -191.83% |
| Issuance of Common Stock | 105.68% | -- | -- | -59.66% | 412.99% |
| Repurchase of Common Stock | -71.43% | 96.43% | -108.51% | -36.23% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -76.25% | 73.61% | -109.28% | 65.02% | -183.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.77% | -230.27% | 177.17% | 139.35% | 36.07% |