Aspen Aerogels Inc
NYSE:ASPN
Aspen Aerogels Inc
NYSE:ASPN
Price:
12.05
USD
Market Closed
Market Cap:
988.7m
USD
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ASPN Alert
Aspen Aerogels Inc
12.05
0.00 (0%)
| 52 Week Range |
10.91
31.72
|
| Price Target |
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Aspen Aerogels Inc
Cash Flow Statement
Cash Flow Statement
Aspen Aerogels Inc
Aspen Aerogels Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(110)
|
(81)
|
(66)
|
(50)
|
(11)
|
(11)
|
(6)
|
(5)
|
(4)
|
(5)
|
(12)
|
(19)
|
(23)
|
(23)
|
(19)
|
(17)
|
(19)
|
(22)
|
(34)
|
(34)
|
(32)
|
(28)
|
(15)
|
(12)
|
(12)
|
(17)
|
(22)
|
(25)
|
(26)
|
(27)
|
(37)
|
(50)
|
(68)
|
(89)
|
(83)
|
(80)
|
(71)
|
(55)
|
0
|
(30)
|
2
|
|
| Depreciation & Amortization |
13
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
13
|
15
|
18
|
21
|
|
| Stock-Based Compensation |
11
|
12
|
9
|
10
|
5
|
6
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
5
|
6
|
7
|
8
|
9
|
10
|
10
|
10
|
11
|
13
|
14
|
|
| Other Non-Cash Items |
98
|
72
|
59
|
44
|
5
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
14
|
14
|
15
|
15
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
3
|
3
|
5
|
8
|
15
|
17
|
17
|
16
|
17
|
19
|
32
|
36
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(10)
|
1
|
4
|
(1)
|
1
|
(0)
|
(3)
|
(1)
|
(10)
|
(7)
|
(4)
|
(1)
|
6
|
4
|
(1)
|
(2)
|
(2)
|
(2)
|
1
|
(0)
|
3
|
(3)
|
(1)
|
(3)
|
(5)
|
1
|
(5)
|
(2)
|
3
|
3
|
6
|
(3)
|
(0)
|
(17)
|
(38)
|
(43)
|
(50)
|
(39)
|
(31)
|
(55)
|
(79)
|
|
| Cash from Operating Activities |
(9)
N/A
|
2
N/A
|
7
+194%
|
2
-67%
|
6
+163%
|
5
-20%
|
5
+16%
|
9
+64%
|
1
-91%
|
4
+415%
|
(1)
N/A
|
(5)
-726%
|
(1)
+71%
|
(4)
-204%
|
(5)
-11%
|
(3)
+44%
|
(5)
-88%
|
(8)
-73%
|
(9)
-3%
|
(9)
-7%
|
(4)
+53%
|
(6)
-31%
|
(1)
+81%
|
1
N/A
|
(2)
N/A
|
(0)
+97%
|
(10)
-14 071%
|
(10)
-5%
|
(7)
+31%
|
(12)
-63%
|
(19)
-59%
|
(40)
-113%
|
(51)
-29%
|
(82)
-62%
|
(94)
-15%
|
(96)
-2%
|
(94)
+2%
|
(64)
+32%
|
(43)
+33%
|
(36)
+16%
|
(21)
+41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(13)
|
(23)
|
(28)
|
(28)
|
(22)
|
(15)
|
(13)
|
(13)
|
(13)
|
(12)
|
(10)
|
(9)
|
(6)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(14)
|
(27)
|
(62)
|
(127)
|
(178)
|
(213)
|
(241)
|
(206)
|
(175)
|
(152)
|
(111)
|
|
| Other Items |
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-31%
|
(13)
-112%
|
(25)
-90%
|
(31)
-21%
|
(28)
+8%
|
(22)
+22%
|
(12)
+45%
|
(10)
+15%
|
(13)
-23%
|
(13)
-5%
|
(12)
+7%
|
(10)
+16%
|
(9)
+16%
|
(6)
+29%
|
(5)
+24%
|
(3)
+37%
|
(3)
-14%
|
(4)
-7%
|
(4)
+1%
|
(3)
+9%
|
(3)
+22%
|
(2)
+17%
|
(2)
-14%
|
(3)
-16%
|
(3)
-12%
|
(3)
-10%
|
(4)
-16%
|
(5)
-34%
|
(7)
-31%
|
(14)
-98%
|
(27)
-95%
|
(62)
-132%
|
(127)
-104%
|
(178)
-40%
|
(213)
-20%
|
(241)
-13%
|
(206)
+14%
|
(175)
+15%
|
(152)
+13%
|
(111)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
77
|
75
|
75
|
75
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
16
|
16
|
18
|
3
|
77
|
78
|
77
|
127
|
52
|
51
|
319
|
268
|
269
|
269
|
77
|
78
|
87
|
|
| Net Issuance of Debt |
(12)
|
(19)
|
(20)
|
(20)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
6
|
9
|
10
|
5
|
7
|
4
|
5
|
4
|
(3)
|
1
|
(1)
|
1
|
4
|
0
|
0
|
0
|
95
|
95
|
95
|
90
|
(5)
|
(5)
|
(5)
|
0
|
0
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
8
|
13
|
24
|
25
|
15
|
32
|
26
|
70
|
70
|
49
|
44
|
(1)
|
(1)
|
3
|
3
|
|
| Cash from Financing Activities |
65
N/A
|
56
-15%
|
55
-2%
|
55
+0%
|
(3)
N/A
|
(0)
+88%
|
(0)
N/A
|
(0)
-28%
|
(0)
N/A
|
(0)
+17%
|
(1)
-171%
|
(1)
-20%
|
(1)
+1%
|
(1)
+7%
|
3
N/A
|
6
+69%
|
8
+45%
|
10
+18%
|
5
-49%
|
7
+35%
|
4
-45%
|
4
+17%
|
3
-18%
|
10
+194%
|
15
+49%
|
13
-12%
|
26
+97%
|
20
-24%
|
101
+411%
|
103
+1%
|
92
-10%
|
254
+175%
|
173
-32%
|
216
+25%
|
478
+121%
|
312
-35%
|
307
-2%
|
263
-14%
|
75
-71%
|
81
+7%
|
89
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
52
N/A
|
52
+0%
|
48
-7%
|
32
-34%
|
(27)
N/A
|
(24)
+13%
|
(17)
+29%
|
(4)
+78%
|
(10)
-169%
|
(9)
+10%
|
(15)
-67%
|
(18)
-23%
|
(13)
+30%
|
(14)
-8%
|
(7)
+46%
|
(2)
+78%
|
0
N/A
|
(2)
N/A
|
(7)
-244%
|
(6)
+15%
|
(4)
+37%
|
(4)
-1%
|
0
N/A
|
8
+2 616%
|
10
+19%
|
10
+1%
|
13
+27%
|
5
-58%
|
89
+1 534%
|
84
-5%
|
60
-29%
|
188
+213%
|
60
-68%
|
7
-89%
|
206
+2 907%
|
3
-99%
|
(28)
N/A
|
(7)
+73%
|
(143)
-1 819%
|
(107)
+25%
|
(43)
+60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(4)
+71%
|
(7)
-65%
|
(20)
-210%
|
(22)
-8%
|
(23)
-5%
|
(17)
+29%
|
(6)
+65%
|
(12)
-108%
|
(9)
+29%
|
(14)
-62%
|
(17)
-23%
|
(12)
+31%
|
(13)
-10%
|
(11)
+16%
|
(7)
+33%
|
(8)
-8%
|
(12)
-50%
|
(12)
-4%
|
(13)
-5%
|
(8)
+41%
|
(8)
-8%
|
(3)
+61%
|
(2)
+43%
|
(5)
-187%
|
(3)
+38%
|
(13)
-318%
|
(14)
-8%
|
(13)
+13%
|
(19)
-49%
|
(32)
-74%
|
(66)
-105%
|
(113)
-71%
|
(209)
-85%
|
(272)
-30%
|
(309)
-13%
|
(335)
-8%
|
(270)
+19%
|
(218)
+19%
|
(188)
+14%
|
(132)
+30%
|
|
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