Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Aspen Aerogels (ASPN) Net Cash Flow (2016 - 2025)

Aspen Aerogels (ASPN) has disclosed Net Cash Flow for 13 consecutive years, with -$15.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 170.56% year-over-year to -$15.6 million, compared with a TTM value of $38.5 million through Sep 2025, up 103.49%, and an annual FY2024 reading of $81.3 million, up 156.99% over the prior year.
  • Net Cash Flow was -$15.6 million for Q3 2025 at Aspen Aerogels, up from -$24.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $180.2 million in Q4 2022 and bottomed at -$74.4 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $7.2 million, with a median of -$15.6 million recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 17688.8% in 2022, while the deepest fall reached 788.89% in 2022.
  • Year by year, Net Cash Flow stood at -$19.0 million in 2021, then soared by 1049.88% to $180.2 million in 2022, then plummeted by 75.02% to $45.0 million in 2023, then soared by 138.5% to $107.3 million in 2024, then crashed by 114.53% to -$15.6 million in 2025.
  • Business Quant data shows Net Cash Flow for ASPN at -$15.6 million in Q3 2025, -$24.4 million in Q2 2025, and -$28.9 million in Q1 2025.