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ASPN Aspen Aerogels

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  • 13.140
  • -0.010-0.08%
Close Dec 13 16:00 ET
  • 13.150
  • +0.010+0.08%
Post 20:01 ET
1.08BMarket Cap657.00P/E (TTM)

Aspen Aerogels Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-406.76%-94.4M
-99.85%-24.08M
Net income from continuing operations
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
-123.05%-82.74M
41.24%-9.61M
Depreciation and amortization
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
-2.31%9.22M
-2.09%2.53M
Other non cash items
-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
375.67%7.78M
208.56%1.73M
Change In working capital
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
-732.60%-38.17M
-4,906.29%-21.48M
-Change in receivables
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
-697.80%-37.04M
-1,667.29%-30.31M
-Change in inventory
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
-1,048.83%-10.55M
14.81%-1.94M
-Change in prepaid assets
-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
-35.76%-3.16M
-145.25%-100K
-Change in payables and accrued expense
-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
-26.88%10.5M
74.75%8.1M
-Change in other current liabilities
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
-26.57%-2.44M
28.34%-723K
-Change in other working capital
-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
933.33%4.53M
1,311.81%3.49M
Cash from discontinued investing activities
Operating cash flow
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
-406.76%-94.4M
-99.85%-24.08M
Investing cash flow
Cash flow from continuing investing activities
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
-1,191.73%-177.97M
-666.85%-58.63M
Capital expenditure reported
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
-1,191.73%-177.97M
-666.85%-58.63M
Cash from discontinued investing activities
Investing cash flow
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
-1,191.73%-177.97M
-666.85%-58.63M
Financing cash flow
Cash flow from continuing financing activities
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
417.30%478.37M
36,058.05%262.87M
Net issuance payments of debt
--27.63M
---504K
--4.98M
--0
--0
--0
--0
--0
--100M
--0
Net common stock issuance
----
----
----
-80.83%75M
----
----
----
----
314.42%391.3M
--267.95M
Proceeds from stock option exercised by employees
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
-75.97%553K
-50.91%379K
Net other financing activities
-3,792.57%-5.76M
-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
Cash from discontinued financing activities
Financing cash flow
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
417.30%478.37M
36,058.05%262.87M
Net cash flow
Beginning cash position
-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
364.14%76.56M
7.19%102.4M
Current changes in cash
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
242.94%206M
1,049.88%180.16M
End cash Position
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
269.05%282.56M
269.05%282.56M
Free cash flow
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
-740.50%-272.37M
-319.96%-82.71M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 376.87%20.77M189.10%6.84M28.00%-17.75M54.86%-42.61M88.46%-2.78M79.97%-7.5M23.47%-7.68M-7.98%-24.65M-406.76%-94.4M-99.85%-24.08M
Net income from continuing operations 0.79%-12.97M209.04%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
Depreciation and amortization 16.95%5.32M70.88%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%2.53M
Other non cash items -6.88%2.53M274.92%3.69M298.24%3.61M5.20%8.19M106.64%3.58M10.94%2.72M-64.54%985K10.21%907K375.67%7.78M208.56%1.73M
Change In working capital 5.42%-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-732.60%-38.17M-4,906.29%-21.48M
-Change in receivables 116.91%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-697.80%-37.04M-1,667.29%-30.31M
-Change in inventory 594.70%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-1,048.83%-10.55M14.81%-1.94M
-Change in prepaid assets -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-35.76%-3.16M-145.25%-100K
-Change in payables and accrued expense -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-26.88%10.5M74.75%8.1M
-Change in other current liabilities 2.18%-672K-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
-Change in other working capital -183.23%-690K-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%3.49M
Cash from discontinued investing activities
Operating cash flow 376.87%20.77M189.10%6.84M28.00%-17.75M54.86%-42.61M88.46%-2.78M79.97%-7.5M23.47%-7.68M-7.98%-24.65M-406.76%-94.4M-99.85%-24.08M
Investing cash flow
Cash flow from continuing investing activities 35.50%-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-1,191.73%-177.97M-666.85%-58.63M
Capital expenditure reported 35.50%-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-1,191.73%-177.97M-666.85%-58.63M
Cash from discontinued investing activities
Investing cash flow 35.50%-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-1,191.73%-177.97M-666.85%-58.63M
Financing cash flow
Cash flow from continuing financing activities 17,485.71%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%-364K417.30%478.37M36,058.05%262.87M
Net issuance payments of debt --27.63M---504K--4.98M--0--0--0--0--0--100M--0
Net common stock issuance -------------80.83%75M----------------314.42%391.3M--267.95M
Proceeds from stock option exercised by employees 4.74%287K5,698.67%8.7M6,500.00%1.39M200.00%1.66M220.32%1.21M--274K10.29%150K-44.74%21K-75.97%553K-50.91%379K
Net other financing activities -3,792.57%-5.76M-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
Cash from discontinued financing activities
Financing cash flow 17,485.71%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%-364K417.30%478.37M36,058.05%262.87M
Net cash flow
Beginning cash position -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%282.56M364.14%76.56M7.19%102.4M
Current changes in cash 155.75%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%-74.39M242.94%206M1,049.88%180.16M
End cash Position 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%134.62M1.46%208.17M269.05%282.56M269.05%282.56M
Free cash flow 99.87%-50K75.60%-17.98M41.09%-43.61M19.94%-218.07M63.04%-30.57M61.91%-39.78M-53.88%-73.69M-98.29%-74.03M-740.50%-272.37M-319.96%-82.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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