Aspen Aerogels, Inc. ASPN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.49% | -156.89% | 92.14% | -741.73% | 51.16% |
| Total Depreciation and Amortization | -7.97% | -25.97% | -7.09% | 9.99% | 1.33% |
| Total Amortization of Deferred Charges | 69.40% | 88.78% | 135.62% | 27.40% | 215.95% |
| Total Other Non-Cash Items | 167.25% | -61.42% | -99.16% | 1,378.48% | -90.71% |
| Change in Net Operating Assets | -166.03% | 85.51% | 330.34% | 120.51% | 384.39% |
| Cash from Operations | -124.96% | -312.21% | 506.27% | -54.78% | -27.62% |
| Capital Expenditure | 47.85% | 86.01% | 89.48% | 83.30% | 56.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 145.74% | 86.01% | 89.48% | 83.30% | 56.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.32% | -3.38% | 25.52% | -21.33% | 84.94% |
| Issuance of Common Stock | -35.78% | 60.17% | -- | -99.49% | 312.89% |
| Repurchase of Common Stock | 82.61% | 84.78% | 64.75% | -203.23% | 44.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 65.95% | 45.16% | 26.60% | -108.71% | -197.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.63% | 9.18% | 158.98% | -94.28% | -170.56% |