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ASPN Aspen Aerogels

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13.850
-0.650-4.48%

Trading Nov 19 11:04 ET

1.14BMarket Cap692.50P/E (TTM)

Aspen Aerogels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

-7.26%94.96M

-17.00%134.62M

1.46%208.17M

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

Accounting Standards

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%20.77M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data