CSI Market
Sign In | Register

Aspen Aerogels Inc (ASPN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ASPN quarterly Cash Flow →
From Aspen Aerogels Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-389.55
Depreciation & amortization45.16
Amortization of Other Assets3.64
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of291.63
Provision For Loan Losses Expensed3.54
Increase (Decrease) in Inventories9.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property18.16
Share-based Compensation8.63
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Debt Issuance Costs And Non Cash Interest Expenses-
Costs Associated With Postponed Public Offering-
Gains Losses On Exchange Of Debt-
Issuance Of Temporary Equity Warrants In Connection With Senior Convertible Notes-
Debt Conversion Converted Instrument Amount-
Unpaid Initial Public Offering Costs-
Temporary Equity Accretion Of Dividends-
Temporary Equity Accretion To Redemption Value-
Postponed Financing Costs-
Lease Incentives Premiums And Discounts Net-
Increase Decrease In Contract With Customer Liability-0.94
Increase Decrease In Operating Lease Liabilities-
Accretion Of Interest On Convertible Note Related Party-
Amortization Of Debt Discount Due To Modification Of Convertible Note Related Party-
Increase Decrease In Operating Lease Right Of Use Assets3.53
Increase Decrease In Operating Lease And Other Liabilities-5.51
Income taxes-0.42
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable70.30
Increase (Decrease) in Accounts Payable-19.45
Accrued Expense-34.98
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets18.17
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.67
Discontinued operations0.00
Net Cash flow from Operating Activities32.87
Investing Activities
Capital Expenditures-37.45
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-37.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-28.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.00
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Amortization Expense Period Increase Decrease-
Payments Of Postponed Financing Costs-
Proceeds From Customer Advances-
Payments Of Fees And Issuance Costs From Private Placement Offering-
Payments Of Fees And Issuance Costs From Private Placement Of Common Stock-
Proceeds From Issuance Of Convertible Note Related Party-
Fees And Issuance Costs From Registered Direct Offering Of Common Stock-0.03
Proceeds From Sale And Leaseback Transactions-
Repayment Ofterm Loan-26.00
Issuance Costs From Term Loan And Revolver-
Payments Of Fees And Issuance Costs From Offering Of Common Stock-
Issuance Costs From Term Loan And Revolving Line Of Credit-
Repayment Of Lease And Other Finance Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-58.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.58
Total Cash Flow-62.71
4 historic quarters locked

Sign in to unlock the full Aspen Aerogels Inc cash flow history.

Sign In Create Free Account

About Aspen Aerogels Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-106453

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License