Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Aspen Aerogels (ASPN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Aspen Aerogels (ASPN) over the last 13 years, with Q3 2025 value amounting to -$15.6 million.

  • Aspen Aerogels' Net Cash Flow fell 17056.27% to -$15.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $38.5 million, marking a year-over-year increase of 10374.74%. This contributed to the annual value of $81.3 million for FY2024, which is 15702.01% up from last year.
  • According to the latest figures from Q3 2025, Aspen Aerogels' Net Cash Flow is -$15.6 million, which was down 17056.27% from -$24.4 million recorded in Q2 2025.
  • Over the past 5 years, Aspen Aerogels' Net Cash Flow peaked at $180.2 million during Q4 2022, and registered a low of -$74.4 million during Q1 2023.
  • In the last 5 years, Aspen Aerogels' Net Cash Flow had a median value of -$15.6 million in 2025 and averaged $7.2 million.
  • Over the last 5 years, Aspen Aerogels' Net Cash Flow had its largest YoY gain of 1768879.67% in 2022, and its largest YoY loss of 78889.38% in 2022.
  • Quarter analysis of 5 years shows Aspen Aerogels' Net Cash Flow stood at -$19.0 million in 2021, then surged by 1049.88% to $180.2 million in 2022, then crashed by 75.02% to $45.0 million in 2023, then surged by 138.61% to $107.4 million in 2024, then plummeted by 114.53% to -$15.6 million in 2025.
  • Its last three reported values are -$15.6 million in Q3 2025, -$24.4 million for Q2 2025, and -$28.8 million during Q1 2025.