Aspen Aerogels, Inc.
ASPN
$7.25
$0.192.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.99% | -2,751.37% | 187.60% | -177.12% | 1,016.51% |
| Total Depreciation and Amortization | 0.05% | 6.63% | 2.10% | -11.11% | 3.46% |
| Total Amortization of Deferred Charges | 20.82% | -13.40% | 180.07% | -14.97% | -81.72% |
| Total Other Non-Cash Items | -98.09% | 8,517.88% | -89.63% | 340.62% | -48.04% |
| Change in Net Operating Assets | -163.11% | -23.57% | 447.55% | 82.13% | 37.36% |
| Cash from Operations | -169.78% | -84.22% | 71.80% | 203.54% | 138.55% |
| Capital Expenditure | 0.87% | 11.88% | 29.15% | 16.14% | 4.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.87% | 11.88% | 29.15% | 16.14% | 4.01% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 62.87% | -220.35% | 95.66% | -29,734.92% | -- |
| Issuance of Common Stock | -- | -- | 32,594.43% | -96.70% | 527.56% |
| Repurchase of Common Stock | 91.73% | -1,693.55% | 75.00% | -133.96% | 95.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.44% | 97.80% | 85.49% | -- | 100.00% |
| Cash from Financing | 64.68% | -124.84% | 290.20% | 172.18% | 54.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.40% | -126.86% | 385.77% | 324.61% | 74.34% |