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 | -389.55M | -305.28M | -311.91M | -286.04M | 13.38M |
| Total Depreciation and Amortization | 45.16M | 22.41M | 22.34M | 22.53M | 22.53M |
| Total Amortization of Deferred Charges | 3.64M | 3.41M | 2.76M | 2.23M | 3.44M |
| Total Other Non-Cash Items | 325.07M | 301.02M | 330.37M | 332.17M | 57.17M |
| Change in Net Operating Assets | 48.56M | 30.85M | 14.61M | -1.96M | -50.96M |
| Cash from Operations | 32.87M | 52.42M | 58.16M | 68.93M | 45.55M |
| Capital Expenditure | -37.45M | -49.74M | -61.46M | -73.40M | -86.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.45M | -49.74M | -61.46M | -73.40M | -86.26M |
| Total Debt Issued | -- | 1.00K | 178.00M | 178.00M | 182.98M |
| Total Debt Repaid | -59.23M | -57.84M | -185.56M | -178.30M | -157.40M |
| Issuance of Common Stock | 1.89M | 95.25M | 94.35M | 102.82M | 104.20M |
| Repurchase of Common Stock | -765.00K | -702.00K | -757.00K | -764.00K | -1.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.00K | -846.00K | -6.48M | -6.47M | -6.48M |
| Cash from Financing | -58.13M | 35.86M | 79.56M | 95.28M | 122.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.71M | 38.55M | 76.26M | 90.82M | 81.31M |