Aspen Aerogels, Inc.
ASPN
$7.95
$0.151.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.38M | 1.49M | 1.39M | -30.85M | -45.81M |
| Total Depreciation and Amortization | 22.53M | 21.65M | 20.88M | 18.40M | 15.32M |
| Total Amortization of Deferred Charges | 3.44M | 2.81M | 2.73M | 2.59M | 925.00K |
| Total Other Non-Cash Items | 57.17M | 60.36M | 33.28M | 29.25M | 18.12M |
| Change in Net Operating Assets | -50.96M | -79.23M | -79.47M | -55.10M | -31.17M |
| Cash from Operations | 45.55M | 7.09M | -21.19M | -35.71M | -42.61M |
| Capital Expenditure | -86.26M | -99.30M | -110.76M | -151.94M | -175.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.26M | -99.30M | -110.76M | -151.94M | -175.46M |
| Total Debt Issued | 182.98M | 182.98M | 4.98M | 4.98M | -- |
| Total Debt Repaid | -157.40M | -150.87M | -- | -- | -- |
| Issuance of Common Stock | 104.58M | 86.97M | 86.57M | 78.02M | 76.66M |
| Repurchase of Common Stock | -1.67M | -1.66M | -1.67M | -1.12M | -420.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.48M | -6.29M | -790.00K | -790.00K | -762.00K |
| Cash from Financing | 122.02M | 111.13M | 89.10M | 81.10M | 75.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.31M | 18.92M | -42.84M | -106.55M | -142.59M |
