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 | -741.73% | 51.16% | -153.85% | -16,316.84% | 2,289.21% |
| Total Depreciation and Amortization | 418.61% | 1.33% | -3.17% | 0.12% | 19.12% |
| Total Amortization of Deferred Charges | 27.40% | 215.95% | 149.15% | -62.31% | 279.73% |
| Total Other Non-Cash Items | 716.78% | -90.71% | -24.62% | 1,946.36% | -48.69% |
| Change in Net Operating Assets | 120.51% | 384.39% | 70.05% | 129.73% | 208.17% |
| Cash from Operations | -54.78% | -27.62% | -157.43% | 131.73% | 1,384.06% |
| Capital Expenditure | 83.30% | 56.28% | 48.10% | 49.74% | 46.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.30% | 56.28% | 48.10% | 49.74% | 46.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.33% | 84.94% | -1,439.88% | -- | -- |
| Issuance of Common Stock | -99.49% | 312.89% | -97.34% | -- | 23.12% |
| Repurchase of Common Stock | -203.23% | 44.35% | 13.21% | 48.57% | -72.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | 35.71% | -31.30% |
| Cash from Financing | -108.71% | -197.18% | -193.18% | -508.39% | 14.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.28% | -170.56% | -147.90% | 24.80% | 138.61% |