Aspen Aerogels
ASPN
Last Price
52 Week Range
$2.30 - $9.78
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Aspen Aerogels Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.375M | $-389.552M | ||||||||||||||||
| $22.526M | $45.157M | ||||||||||||||||
| - | - | ||||||||||||||||
| $12.855M | $8.628M | ||||||||||||||||
| $-50.958M | $48.558M | ||||||||||||||||
| $47.751M | $320.081M | ||||||||||||||||
| $45.549M | $32.872M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-86.262M | $-37.449M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| $-86.262M | $-37.449M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $25.586M | $-59.23M | ||||||||||||||||
| $93.84M | $1.866M | ||||||||||||||||
| - | - | ||||||||||||||||
| $2.592M | $-0.765M | ||||||||||||||||
| $122.018M | $-58.129M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $139.971M | $221.276M | ||||||||||||||||
| $81.305M | $-62.706M | ||||||||||||||||
| $221.276M | $158.57M | ||||||||||||||||
| $45.549M | $32.872M | ||||||||||||||||
| $-86.262M | $-37.449M | ||||||||||||||||
| $-40.713M | $-4.577M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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