Aspen Aerogels, Inc. ASPN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.32% | 59.54% | 60.85% | -3,012.54% | -20,533.53% |
| Total Depreciation and Amortization | -8.04% | -5.83% | 0.06% | 1.91% | 3.51% |
| Total Amortization of Deferred Charges | 78.21% | 96.30% | 107.68% | 5.88% | 21.04% |
| Total Other Non-Cash Items | -79.34% | -82.70% | -81.77% | 507.43% | 398.76% |
| Change in Net Operating Assets | 132.54% | 527.88% | 4,460.95% | 195.29% | 138.94% |
| Cash from Operations | -42.15% | -15.55% | -10.95% | -27.83% | 639.78% |
| Capital Expenditure | 79.13% | 76.02% | 64.82% | 56.59% | 49.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.04% | 76.02% | 64.82% | 56.59% | 49.91% |
| Total Debt Issued | 349,900.00% | -98.03% | -- | -- | -100.00% |
| Total Debt Repaid | 31.55% | 70.81% | 69.77% | 62.37% | 61.66% |
| Issuance of Common Stock | -98.31% | -97.85% | -98.16% | -98.18% | 10.01% |
| Repurchase of Common Stock | 55.98% | 51.65% | 46.99% | 40.65% | 44.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 99.85% | 99.57% | 86.55% |
| Cash from Financing | -197.01% | -161.58% | -155.01% | -147.64% | -67.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.39% | -119.16% | -118.55% | -177.12% | 103.75% |