Aspen Aerogels, Inc.
ASPN
$3.22
$0.061.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -305.28M | -311.91M | -286.04M | 13.38M | 1.49M |
| Total Depreciation and Amortization | 22.41M | 22.34M | 22.53M | 22.53M | 21.65M |
| Total Amortization of Deferred Charges | 3.41M | 2.76M | 2.23M | 3.44M | 2.81M |
| Total Other Non-Cash Items | 301.02M | 330.37M | 332.17M | 57.17M | 60.36M |
| Change in Net Operating Assets | 30.85M | 14.61M | -1.96M | -50.96M | -79.23M |
| Cash from Operations | 52.42M | 58.16M | 68.93M | 45.55M | 7.09M |
| Capital Expenditure | -49.74M | -61.46M | -73.40M | -86.26M | -99.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.74M | -61.46M | -73.40M | -86.26M | -99.30M |
| Total Debt Issued | 1.00K | 178.00M | 178.00M | 182.98M | 182.98M |
| Total Debt Repaid | -57.84M | -185.56M | -178.30M | -157.40M | -150.87M |
| Issuance of Common Stock | 95.25M | 94.35M | 102.82M | 104.20M | 86.59M |
| Repurchase of Common Stock | -702.00K | -757.00K | -764.00K | -1.29M | -1.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -846.00K | -6.48M | -6.47M | -6.48M | -6.29M |
| Cash from Financing | 35.86M | 79.56M | 95.28M | 122.02M | 111.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.55M | 76.26M | 90.82M | 81.31M | 18.92M |