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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Aspen Aerogels (ASPN) Cash from Operations (2016 - 2025)

Aspen Aerogels' Cash from Operations history spans 13 years, with the latest figure at 16135000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 54.78% year-over-year to 16135000.0, compared with a TTM value of 32872000.0 through Dec 2025, down 27.83%, and an annual FY2025 reading of 32872000.0, down 27.83% over the prior year.
  • Cash from Operations for Q4 2025 was 16135000.0 at Aspen Aerogels, up from 15037000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 35684000.0 in Q4 2024, with the low at 37455000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 3860900.0, with a median of 4991000.0 recorded in 2021.
  • Year-over-year, Cash from Operations plummeted 1119.5% in 2022 and then skyrocketed 1384.06% in 2024.
  • Tracing ASPN's Cash from Operations over 5 years: stood at 12049000.0 in 2021, then crashed by 99.85% to 24080000.0 in 2022, then soared by 88.46% to 2779000.0 in 2023, then skyrocketed by 1384.06% to 35684000.0 in 2024, then crashed by 54.78% to 16135000.0 in 2025.
  • Per Business Quant, the three most recent readings for ASPN's Cash from Operations are 16135000.0 (Q4 2025), 15037000.0 (Q3 2025), and 3932000.0 (Q2 2025).