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 | -153.85% | -16,316.84% | 2,289.21% | 0.79% | 209.04% |
| Total Depreciation and Amortization | -3.17% | 0.12% | 19.12% | 16.95% | 70.88% |
| Total Amortization of Deferred Charges | 149.15% | -62.31% | 279.73% | 39.35% | 66.98% |
| Total Other Non-Cash Items | -24.62% | 1,946.36% | -48.69% | 513.31% | 121.65% |
| Change in Net Operating Assets | 70.05% | 129.73% | 208.17% | 5.42% | -3,403.91% |
| Cash from Operations | -157.43% | 131.73% | 1,384.06% | 376.87% | 189.10% |
| Capital Expenditure | 48.10% | 49.74% | 46.91% | 35.50% | 62.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.10% | 49.74% | 46.91% | 35.50% | 62.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,439.88% | -- | -- | -- | -- |
| Issuance of Common Stock | -97.34% | -- | 23.12% | 4.74% | 5,698.67% |
| Repurchase of Common Stock | 13.21% | 48.57% | -72.22% | -1,277.78% | -562.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 35.71% | -31.30% | -3,955.40% | -- |
| Cash from Financing | -193.18% | -508.39% | 14.41% | 17,485.71% | 5,633.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.90% | 24.80% | 138.61% | 155.75% | 86.62% |