Aspen Aerogels, Inc. ASPN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -130.29M | -126.20M | -111.99M | -389.55M | -305.28M |
| Total Depreciation and Amortization | 20.61M | 21.04M | 22.55M | 22.96M | 22.41M |
| Total Amortization of Deferred Charges | 6.07M | 5.41M | 4.63M | 3.64M | 3.41M |
| Total Other Non-Cash Items | 62.18M | 57.16M | 60.56M | 347.27M | 301.02M |
| Change in Net Operating Assets | 71.75M | 91.71M | 85.65M | 48.56M | 30.85M |
| Cash from Operations | 30.33M | 49.12M | 61.39M | 32.87M | 52.42M |
| Capital Expenditure | -10.38M | -14.74M | -25.82M | -37.45M | -49.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.91M | -- | -- | -- | -- |
| Cash from Investing | -1.47M | -14.74M | -25.82M | -37.45M | -49.74M |
| Total Debt Issued | 3.50M | 3.50M | -- | -- | 1.00K |
| Total Debt Repaid | -39.59M | -54.16M | -53.90M | -59.23M | -57.84M |
| Issuance of Common Stock | 1.61M | 2.03M | 1.89M | 1.89M | 95.25M |
| Repurchase of Common Stock | -309.00K | -366.00K | -405.00K | -765.00K | -702.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -10.00K | -28.00K | -846.00K |
| Cash from Financing | -34.79M | -48.99M | -52.42M | -58.13M | 35.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.93M | -14.61M | -16.85M | -62.71M | 38.55M |