Aspen Aerogels, Inc. (ASPN) Cash Flow Statement
Aspen Aerogels, Inc. (ASPN) generated $49.1M of operating cash flow over the twelve months to 2026-06-30, spent $14.7M on capital expenditure and had free cash flow of $34.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 458.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Feb, in 122 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.6 | 5.4 | -0.6 | -4.6 | -8.7 | -1.1 | -9.9 | -18.6 | -94.4 | -42.6 | 45.5 | 32.9 | 49.1 | |
| Capital expenditure | 13.2 | 22.0 | 13.2 | 6.1 | 3.6 | 2.1 | 3.4 | 13.8 | 178.0 | 175.5 | 86.3 | 37.4 | -14.7 | |
| Free cash flow | -6.6 | -16.6 | -13.8 | -10.7 | -12.2 | -3.2 | -13.3 | -32.4 | -272.4 | -218.1 | -40.7 | -4.6 | 34.4 | |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | 11.0 | 12.9 | 8.6 | — |
USD millions · SEC XBRL
Aspen Aerogels, Inc. — questions
- What is Aspen Aerogels, Inc.'s operating cash flow?
- $49.1M over the twelve months to 2026-06-30.
- How much does Aspen Aerogels, Inc. spend on capital expenditure?
- $14.7M over the twelve months to 2026-06-30.
- What is Aspen Aerogels, Inc.'s free cash flow?
- $34.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Aspen Aerogels, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.