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 | -20,533.53% | -22,523.65% | -827.19% | 129.20% | 102.72% |
| Total Depreciation and Amortization | 3.51% | 6.99% | 22.46% | 47.06% | 62.97% |
| Total Amortization of Deferred Charges | 21.04% | 0.99% | -13.88% | 271.35% | 295.22% |
| Total Other Non-Cash Items | 398.76% | 892.59% | 1,035.48% | 215.46% | 276.02% |
| Change in Net Operating Assets | 138.94% | 118.38% | 96.44% | -63.50% | -102.83% |
| Cash from Operations | 639.78% | 374.49% | 293.03% | 206.89% | 111.09% |
| Capital Expenditure | 49.91% | 44.51% | 51.69% | 50.84% | 51.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.91% | 44.51% | 51.69% | 50.84% | 51.87% |
| Total Debt Issued | -100.00% | 3,472.88% | 3,472.88% | -- | -- |
| Total Debt Repaid | 61.66% | -36,716.87% | -- | -- | -2,917.44% |
| Issuance of Common Stock | 10.01% | 8.99% | 31.78% | 35.93% | -67.79% |
| Repurchase of Common Stock | 44.98% | 34.80% | 31.54% | -206.90% | -200.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.55% | -720.63% | -719.37% | -750.79% | -991.67% |
| Cash from Financing | -67.73% | -10.71% | 17.49% | 61.66% | -57.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.75% | 277.99% | 185.23% | 157.02% | 354.47% |