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ASPN Aspen Aerogels

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  • 21.850
  • +0.390+1.82%
Close Aug 9 16:00 ET
  • 22.100
  • +0.250+1.14%
Post 20:01 ET
1.68BMarket Cap0.00P/E (TTM)

Aspen Aerogels Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
189.10%6.84M
28.00%-17.75M
54.86%-42.61M
88.46%-2.78M
79.97%-7.5M
23.47%-7.68M
-7.98%-24.65M
-406.76%-94.4M
-99.85%-24.08M
-519.09%-37.46M
Net income from continuing operations
209.04%16.82M
89.07%-1.84M
44.63%-45.81M
94.60%-519K
55.83%-13.07M
35.87%-15.42M
13.80%-16.8M
-123.05%-82.74M
41.24%-9.61M
-278.36%-29.6M
Depreciation and amortization
70.88%5.99M
113.98%5.79M
66.10%15.32M
80.28%4.56M
79.77%4.55M
72.31%3.5M
27.07%2.7M
-2.31%9.22M
-2.09%2.53M
19.73%2.53M
Other non cash items
274.92%3.69M
298.24%3.61M
5.20%8.19M
106.64%3.58M
10.94%2.72M
-64.54%985K
10.21%907K
375.67%7.78M
208.56%1.73M
347.08%2.45M
Change In working capital
-3,403.91%-23.66M
-173.03%-37.77M
18.34%-31.17M
36.76%-13.58M
71.12%-4.47M
-90.42%716K
-59.19%-13.83M
-732.60%-38.17M
-4,906.29%-21.48M
-1,300.47%-15.47M
-Change in receivables
-1,106.06%-33.04M
-240.75%-14.03M
66.11%-12.55M
48.60%-15.58M
-540.72%-10.23M
166.32%3.28M
343.08%9.97M
-697.80%-37.04M
-1,667.29%-30.31M
261.53%2.32M
-Change in inventory
-15.89%-7.28M
-46.81%-6.56M
-57.81%-16.65M
-146.03%-4.77M
68.56%-1.13M
-320.20%-6.28M
-27.03%-4.47M
-1,048.83%-10.55M
14.81%-1.94M
-1,213.87%-3.6M
-Change in prepaid assets
-143.60%-3.45M
-83.62%-9.36M
-134.58%-7.4M
-530.00%-630K
53.33%-259K
33.44%-1.42M
-1,262.83%-5.1M
-35.76%-3.16M
-145.25%-100K
59.52%-555K
-Change in payables and accrued expense
312.48%20.7M
30.75%-8.14M
8.47%11.39M
37.23%11.12M
151.03%7.01M
-68.93%5.02M
-61,773.68%-11.76M
-26.88%10.5M
74.75%8.1M
-612.50%-13.74M
-Change in other current liabilities
-0.73%-553K
20.36%-485K
0.82%-2.42M
19.92%-579K
-6.51%-687K
-5.58%-549K
-9.53%-609K
-26.57%-2.44M
28.34%-723K
-98.46%-645K
-Change in other working capital
-105.30%-35K
143.48%814K
-178.01%-3.53M
-190.17%-3.15M
12.03%829K
59.04%660K
-1,460.00%-1.87M
933.33%4.53M
1,311.81%3.49M
1,274.60%740K
Cash from discontinued investing activities
Operating cash flow
189.10%6.84M
28.00%-17.75M
54.86%-42.61M
88.46%-2.78M
79.97%-7.5M
23.47%-7.68M
-7.98%-24.65M
-406.76%-94.4M
-99.85%-24.08M
-519.09%-37.46M
Investing cash flow
Cash flow from continuing investing activities
62.39%-24.83M
47.62%-25.86M
1.42%-175.46M
52.60%-27.79M
51.81%-32.28M
-74.38%-66.01M
-240.44%-49.38M
-1,191.73%-177.97M
-666.85%-58.63M
-2,872.01%-66.99M
Capital expenditure reported
62.39%-24.83M
47.62%-25.86M
1.42%-175.46M
52.60%-27.79M
51.81%-32.28M
-74.38%-66.01M
-240.44%-49.38M
-1,191.73%-177.97M
-666.85%-58.63M
-2,872.01%-66.99M
Cash from discontinued investing activities
Investing cash flow
62.39%-24.83M
47.62%-25.86M
1.42%-175.46M
52.60%-27.79M
51.81%-32.28M
-74.38%-66.01M
-240.44%-49.38M
-1,191.73%-177.97M
-666.85%-58.63M
-2,872.01%-66.99M
Financing cash flow
Cash flow from continuing financing activities
5,633.10%8.14M
1,544.78%5.26M
-84.22%75.48M
-71.25%75.57M
-99.72%126K
-97.10%142K
-100.22%-364K
417.30%478.37M
36,058.05%262.87M
2,729.97%44.66M
Net issuance payments of debt
---504K
--4.98M
--0
--0
--0
--0
--0
--100M
--0
--0
Net common stock issuance
----
----
-80.83%75M
-72.01%75M
----
----
----
314.42%391.3M
--267.95M
5,455.50%44.94M
Proceeds from stock option exercised by employees
5,698.67%8.7M
6,500.00%1.39M
200.00%1.66M
220.32%1.21M
--274K
10.29%150K
-44.74%21K
-75.97%553K
-50.91%379K
--0
Net other financing activities
-562.50%-53K
-188.05%-1.11M
91.23%-1.18M
88.26%-641K
48.43%-148K
84.62%-8K
94.99%-385K
-217.40%-13.48M
-12,031.11%-5.46M
-328.36%-287K
Cash from discontinued financing activities
Financing cash flow
5,633.10%8.14M
1,544.78%5.26M
-84.22%75.48M
-71.25%75.57M
-99.72%126K
-97.10%142K
-100.22%-364K
417.30%478.37M
36,058.05%262.87M
2,729.97%44.66M
Net cash flow
Beginning cash position
-51.18%101.62M
-50.46%139.97M
269.05%282.56M
-7.26%94.96M
-17.00%134.62M
1.46%208.17M
269.05%282.56M
364.14%76.56M
7.19%102.4M
58.61%162.19M
Current changes in cash
86.62%-9.84M
48.45%-38.35M
-169.22%-142.59M
-75.02%45.01M
33.67%-39.66M
-71.08%-73.55M
-157.84%-74.39M
242.94%206M
1,049.88%180.16M
-788.89%-59.79M
End cash Position
-31.83%91.78M
-51.18%101.62M
-50.46%139.97M
-50.46%139.97M
-7.26%94.96M
-17.00%134.62M
1.46%208.17M
269.05%282.56M
269.05%282.56M
7.19%102.4M
Free cash flow
75.60%-17.98M
41.09%-43.61M
19.94%-218.07M
63.04%-30.57M
61.91%-39.78M
-53.88%-73.69M
-98.29%-74.03M
-740.50%-272.37M
-319.96%-82.71M
-1,157.76%-104.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 189.10%6.84M28.00%-17.75M54.86%-42.61M88.46%-2.78M79.97%-7.5M23.47%-7.68M-7.98%-24.65M-406.76%-94.4M-99.85%-24.08M-519.09%-37.46M
Net income from continuing operations 209.04%16.82M89.07%-1.84M44.63%-45.81M94.60%-519K55.83%-13.07M35.87%-15.42M13.80%-16.8M-123.05%-82.74M41.24%-9.61M-278.36%-29.6M
Depreciation and amortization 70.88%5.99M113.98%5.79M66.10%15.32M80.28%4.56M79.77%4.55M72.31%3.5M27.07%2.7M-2.31%9.22M-2.09%2.53M19.73%2.53M
Other non cash items 274.92%3.69M298.24%3.61M5.20%8.19M106.64%3.58M10.94%2.72M-64.54%985K10.21%907K375.67%7.78M208.56%1.73M347.08%2.45M
Change In working capital -3,403.91%-23.66M-173.03%-37.77M18.34%-31.17M36.76%-13.58M71.12%-4.47M-90.42%716K-59.19%-13.83M-732.60%-38.17M-4,906.29%-21.48M-1,300.47%-15.47M
-Change in receivables -1,106.06%-33.04M-240.75%-14.03M66.11%-12.55M48.60%-15.58M-540.72%-10.23M166.32%3.28M343.08%9.97M-697.80%-37.04M-1,667.29%-30.31M261.53%2.32M
-Change in inventory -15.89%-7.28M-46.81%-6.56M-57.81%-16.65M-146.03%-4.77M68.56%-1.13M-320.20%-6.28M-27.03%-4.47M-1,048.83%-10.55M14.81%-1.94M-1,213.87%-3.6M
-Change in prepaid assets -143.60%-3.45M-83.62%-9.36M-134.58%-7.4M-530.00%-630K53.33%-259K33.44%-1.42M-1,262.83%-5.1M-35.76%-3.16M-145.25%-100K59.52%-555K
-Change in payables and accrued expense 312.48%20.7M30.75%-8.14M8.47%11.39M37.23%11.12M151.03%7.01M-68.93%5.02M-61,773.68%-11.76M-26.88%10.5M74.75%8.1M-612.50%-13.74M
-Change in other current liabilities -0.73%-553K20.36%-485K0.82%-2.42M19.92%-579K-6.51%-687K-5.58%-549K-9.53%-609K-26.57%-2.44M28.34%-723K-98.46%-645K
-Change in other working capital -105.30%-35K143.48%814K-178.01%-3.53M-190.17%-3.15M12.03%829K59.04%660K-1,460.00%-1.87M933.33%4.53M1,311.81%3.49M1,274.60%740K
Cash from discontinued investing activities
Operating cash flow 189.10%6.84M28.00%-17.75M54.86%-42.61M88.46%-2.78M79.97%-7.5M23.47%-7.68M-7.98%-24.65M-406.76%-94.4M-99.85%-24.08M-519.09%-37.46M
Investing cash flow
Cash flow from continuing investing activities 62.39%-24.83M47.62%-25.86M1.42%-175.46M52.60%-27.79M51.81%-32.28M-74.38%-66.01M-240.44%-49.38M-1,191.73%-177.97M-666.85%-58.63M-2,872.01%-66.99M
Capital expenditure reported 62.39%-24.83M47.62%-25.86M1.42%-175.46M52.60%-27.79M51.81%-32.28M-74.38%-66.01M-240.44%-49.38M-1,191.73%-177.97M-666.85%-58.63M-2,872.01%-66.99M
Cash from discontinued investing activities
Investing cash flow 62.39%-24.83M47.62%-25.86M1.42%-175.46M52.60%-27.79M51.81%-32.28M-74.38%-66.01M-240.44%-49.38M-1,191.73%-177.97M-666.85%-58.63M-2,872.01%-66.99M
Financing cash flow
Cash flow from continuing financing activities 5,633.10%8.14M1,544.78%5.26M-84.22%75.48M-71.25%75.57M-99.72%126K-97.10%142K-100.22%-364K417.30%478.37M36,058.05%262.87M2,729.97%44.66M
Net issuance payments of debt ---504K--4.98M--0--0--0--0--0--100M--0--0
Net common stock issuance ---------80.83%75M-72.01%75M------------314.42%391.3M--267.95M5,455.50%44.94M
Proceeds from stock option exercised by employees 5,698.67%8.7M6,500.00%1.39M200.00%1.66M220.32%1.21M--274K10.29%150K-44.74%21K-75.97%553K-50.91%379K--0
Net other financing activities -562.50%-53K-188.05%-1.11M91.23%-1.18M88.26%-641K48.43%-148K84.62%-8K94.99%-385K-217.40%-13.48M-12,031.11%-5.46M-328.36%-287K
Cash from discontinued financing activities
Financing cash flow 5,633.10%8.14M1,544.78%5.26M-84.22%75.48M-71.25%75.57M-99.72%126K-97.10%142K-100.22%-364K417.30%478.37M36,058.05%262.87M2,729.97%44.66M
Net cash flow
Beginning cash position -51.18%101.62M-50.46%139.97M269.05%282.56M-7.26%94.96M-17.00%134.62M1.46%208.17M269.05%282.56M364.14%76.56M7.19%102.4M58.61%162.19M
Current changes in cash 86.62%-9.84M48.45%-38.35M-169.22%-142.59M-75.02%45.01M33.67%-39.66M-71.08%-73.55M-157.84%-74.39M242.94%206M1,049.88%180.16M-788.89%-59.79M
End cash Position -31.83%91.78M-51.18%101.62M-50.46%139.97M-50.46%139.97M-7.26%94.96M-17.00%134.62M1.46%208.17M269.05%282.56M269.05%282.56M7.19%102.4M
Free cash flow 75.60%-17.98M41.09%-43.61M19.94%-218.07M63.04%-30.57M61.91%-39.78M-53.88%-73.69M-98.29%-74.03M-740.50%-272.37M-319.96%-82.71M-1,157.76%-104.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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