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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 Operations (2016 - 2025)

Aspen Aerogels (ASPN) has disclosed Cash from Operations for 13 consecutive years, with 15035000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 27.62% year-over-year to 15035000.0, compared with a TTM value of 52372000.0 through Sep 2025, up 639.09%, and an annual FY2024 reading of 45500000.0, up 206.78% over the prior year.
  • Cash from Operations was 15035000.0 for Q3 2025 at Aspen Aerogels, up from 3898000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 35635000.0 in Q4 2024 and bottomed at 37455000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 4915894.74, with a median of 6050000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 1119.5% in 2022, then skyrocketed 1382.3% in 2024.
  • Year by year, Cash from Operations 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 surged by 1382.3% to 35635000.0 in 2024, then crashed by 57.81% to 15035000.0 in 2025.
  • Business Quant data shows Cash from Operations for ASPN at 15035000.0 in Q3 2025, 3898000.0 in Q2 2025, and 5600000.0 in Q1 2025.