Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Aspen Aerogels (ASPN) Long-Term Debt Repayments (2016 - 2025)

Aspen Aerogels' Long-Term Debt Repayments history spans 7 years, with the latest figure at $14.8 million for Q3 2025.

For the quarter ending Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $14.8 million, compared with a TTM value of $28.0 million through Dec 2025, down 80.65%, and an annual FY2025 reading of $28.0 million, down 81.34% over the prior year.
Long-Term Debt Repayments for Q3 2025 was $14.8 million at Aspen Aerogels, up from $13.2 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $144.7 million in Q4 2024, with the low at $13.2 million in Q1 2025.