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ASPN Aspen Aerogels

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  • 7.610
  • +0.060+0.79%
Close Feb 28 16:00 ET
  • 7.650
  • +0.040+0.53%
Post 20:01 ET
624.47MMarket Cap44.76P/E (TTM)

Aspen Aerogels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
206.89%45.55M
1,384.06%35.68M
376.87%20.77M
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
Net income from continuing operations
129.20%13.38M
2,289.21%11.36M
0.79%-12.97M
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
Operating gains losses
--27.49M
--0
----
----
----
----
----
----
----
----
Depreciation and amortization
47.06%22.53M
19.12%5.43M
16.95%5.32M
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
Other non cash items
29.17%10.58M
-79.34%739K
-6.88%2.53M
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
Change In working capital
-63.50%-50.96M
208.17%14.69M
5.42%-4.23M
-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
-Change in receivables
-213.54%-39.36M
138.43%5.99M
116.91%1.73M
-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
-Change in inventory
49.78%-8.36M
97.46%-121K
594.70%5.6M
-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
-Change in prepaid assets
-168.00%-19.84M
-383.97%-3.05M
-1,436.68%-3.98M
-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
-Change in payables and accrued expense
68.52%19.2M
15.59%12.85M
-188.67%-6.22M
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
-Change in other current liabilities
-2.48%-2.48M
-33.68%-774K
2.18%-672K
-0.73%-553K
20.36%-485K
0.82%-2.42M
19.92%-579K
-6.51%-687K
-5.58%-549K
-9.53%-609K
-Change in other working capital
96.69%-117K
93.45%-206K
-183.23%-690K
-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
Cash from discontinued investing activities
Operating cash flow
206.89%45.55M
1,384.06%35.68M
376.87%20.77M
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
Investing cash flow
Cash flow from continuing investing activities
50.84%-86.26M
46.91%-14.75M
35.50%-20.82M
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
Capital expenditure reported
50.84%-86.26M
46.91%-14.75M
35.50%-20.82M
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
Cash from discontinued investing activities
Investing cash flow
50.84%-86.26M
46.91%-14.75M
35.50%-20.82M
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
Financing cash flow
Cash flow from continuing financing activities
61.66%122.02M
14.41%86.46M
17,485.71%22.16M
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
Net issuance payments of debt
--25.59M
---6.52M
--27.63M
---504K
--4.98M
--0
--0
--0
--0
--0
Net common stock issuance
25.12%93.84M
----
----
----
----
-80.78%75M
----
----
----
----
Proceeds from stock option exercised by employees
524.71%10.36M
-100.58%-7K
4.74%287K
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
Net other financing activities
-557.53%-7.77M
-32.45%-849K
-3,792.57%-5.76M
-562.50%-53K
-188.05%-1.11M
90.48%-1.18M
85.40%-641K
48.43%-148K
84.62%-8K
94.99%-385K
Cash from discontinued financing activities
Financing cash flow
61.66%122.02M
14.41%86.46M
17,485.71%22.16M
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
Net cash flow
Beginning cash position
-50.46%139.97M
19.92%113.88M
-31.83%91.78M
-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
Current changes in cash
157.02%81.31M
138.61%107.39M
155.75%22.11M
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
End cash Position
58.09%221.28M
58.09%221.28M
19.92%113.88M
-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
Free cash flow
81.33%-40.71M
168.49%20.93M
99.87%-50K
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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 206.89%45.55M1,384.06%35.68M376.87%20.77M189.10%6.84M28.00%-17.75M54.86%-42.61M88.46%-2.78M79.97%-7.5M23.47%-7.68M-7.98%-24.65M
Net income from continuing operations 129.20%13.38M2,289.21%11.36M0.79%-12.97M209.04%16.82M89.07%-1.84M44.63%-45.81M94.60%-519K55.83%-13.07M35.87%-15.42M13.80%-16.8M
Operating gains losses --27.49M--0--------------------------------
Depreciation and amortization 47.06%22.53M19.12%5.43M16.95%5.32M70.88%5.99M113.98%5.79M66.10%15.32M80.28%4.56M79.77%4.55M72.31%3.5M27.07%2.7M
Other non cash items 29.17%10.58M-79.34%739K-6.88%2.53M274.92%3.69M298.24%3.61M5.20%8.19M106.64%3.58M10.94%2.72M-64.54%985K10.21%907K
Change In working capital -63.50%-50.96M208.17%14.69M5.42%-4.23M-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
-Change in receivables -213.54%-39.36M138.43%5.99M116.91%1.73M-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
-Change in inventory 49.78%-8.36M97.46%-121K594.70%5.6M-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
-Change in prepaid assets -168.00%-19.84M-383.97%-3.05M-1,436.68%-3.98M-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
-Change in payables and accrued expense 68.52%19.2M15.59%12.85M-188.67%-6.22M312.48%20.7M30.75%-8.14M8.47%11.39M37.23%11.12M151.03%7.01M-68.93%5.02M-61,773.68%-11.76M
-Change in other current liabilities -2.48%-2.48M-33.68%-774K2.18%-672K-0.73%-553K20.36%-485K0.82%-2.42M19.92%-579K-6.51%-687K-5.58%-549K-9.53%-609K
-Change in other working capital 96.69%-117K93.45%-206K-183.23%-690K-105.30%-35K143.48%814K-178.01%-3.53M-190.17%-3.15M12.03%829K59.04%660K-1,460.00%-1.87M
Cash from discontinued investing activities
Operating cash flow 206.89%45.55M1,384.06%35.68M376.87%20.77M189.10%6.84M28.00%-17.75M54.86%-42.61M88.46%-2.78M79.97%-7.5M23.47%-7.68M-7.98%-24.65M
Investing cash flow
Cash flow from continuing investing activities 50.84%-86.26M46.91%-14.75M35.50%-20.82M62.39%-24.83M47.62%-25.86M1.42%-175.46M52.60%-27.79M51.81%-32.28M-74.38%-66.01M-240.44%-49.38M
Capital expenditure reported 50.84%-86.26M46.91%-14.75M35.50%-20.82M62.39%-24.83M47.62%-25.86M1.42%-175.46M52.60%-27.79M51.81%-32.28M-74.38%-66.01M-240.44%-49.38M
Cash from discontinued investing activities
Investing cash flow 50.84%-86.26M46.91%-14.75M35.50%-20.82M62.39%-24.83M47.62%-25.86M1.42%-175.46M52.60%-27.79M51.81%-32.28M-74.38%-66.01M-240.44%-49.38M
Financing cash flow
Cash flow from continuing financing activities 61.66%122.02M14.41%86.46M17,485.71%22.16M5,633.10%8.14M1,544.78%5.26M-84.22%75.48M-71.25%75.57M-99.72%126K-97.10%142K-100.22%-364K
Net issuance payments of debt --25.59M---6.52M--27.63M---504K--4.98M--0--0--0--0--0
Net common stock issuance 25.12%93.84M-----------------80.78%75M----------------
Proceeds from stock option exercised by employees 524.71%10.36M-100.58%-7K4.74%287K5,698.67%8.7M6,500.00%1.39M200.00%1.66M220.32%1.21M--274K10.29%150K-44.74%21K
Net other financing activities -557.53%-7.77M-32.45%-849K-3,792.57%-5.76M-562.50%-53K-188.05%-1.11M90.48%-1.18M85.40%-641K48.43%-148K84.62%-8K94.99%-385K
Cash from discontinued financing activities
Financing cash flow 61.66%122.02M14.41%86.46M17,485.71%22.16M5,633.10%8.14M1,544.78%5.26M-84.22%75.48M-71.25%75.57M-99.72%126K-97.10%142K-100.22%-364K
Net cash flow
Beginning cash position -50.46%139.97M19.92%113.88M-31.83%91.78M-51.18%101.62M-50.46%139.97M269.05%282.56M-7.26%94.96M-17.00%134.62M1.46%208.17M269.05%282.56M
Current changes in cash 157.02%81.31M138.61%107.39M155.75%22.11M86.62%-9.84M48.45%-38.35M-169.22%-142.59M-75.02%45.01M33.67%-39.66M-71.08%-73.55M-157.84%-74.39M
End cash Position 58.09%221.28M58.09%221.28M19.92%113.88M-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%208.17M
Free cash flow 81.33%-40.71M168.49%20.93M99.87%-50K75.60%-17.98M41.09%-43.61M19.94%-218.07M63.04%-30.57M61.91%-39.78M-53.88%-73.69M-98.29%-74.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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