Aspen Aerogels Inc. (ASPN)
NYSE · Industrials
Aspen Aerogels Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 32.9M | 45.5M | -42.6M | -94.4M | -18.6M | -9.9M | -1.1M | -8.7M | -4.6M | -578,000 |
| Depreciation & Amort. | — | — | — | — | — | — | 10.2M | 10.8M | 10.8M | 9.9M |
| Investing Activities | ||||||||||
| Capital Expenditure | 37.4M | 86.3M | 175.5M | 178.0M | 13.8M | 3.4M | 2.1M | 3.6M | 6.1M | 13.2M |
| Free Cash Flow | -4.6M | -40.7M | -218.1M | -272.4M | -32.4M | -13.3M | -3.2M | -12.2M | -10.7M | -13.8M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
Aspen Aerogels Inc. Cash Flow — FAQ
Aspen Aerogels Inc. (ASPN) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ASPN's cash flow history?
The chart and table above show Aspen Aerogels Inc.'s cash flow by year and by quarter, including the growth rate.