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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Aspen Aerogels (ASPN) Cash from Financing Activities (2016 - 2025)

Aspen Aerogels (ASPN) has disclosed Cash from Financing Activities for 13 consecutive years, with -$21.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 197.18% year-over-year to -$21.5 million, compared with a TTM value of $35.9 million through Sep 2025, down 67.73%, and an annual FY2024 reading of $122.0 million, up 61.66% over the prior year.
  • Cash from Financing Activities was -$21.5 million for Q3 2025 at Aspen Aerogels, down from -$7.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $262.9 million in Q4 2022 and bottomed at -$21.5 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $37.8 million, with a median of $4.9 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities surged 36058.05% in 2022, then tumbled 508.39% in 2025.
  • Year by year, Cash from Financing Activities stood at $727000.0 in 2021, then soared by 36058.05% to $262.9 million in 2022, then crashed by 71.25% to $75.6 million in 2023, then grew by 14.41% to $86.5 million in 2024, then crashed by 124.91% to -$21.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ASPN at -$21.5 million in Q3 2025, -$7.6 million in Q2 2025, and -$21.5 million in Q1 2025.