ASPN - ASPEN AEROGELS INC
3.35
0.010 0.299%
Share volume: 1,280,085
Last Updated: 03-04-2026
Wholesale/Wholesale – Lumber And Construction Materials:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$3.34
0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Cash flow financing | 5.259 M | 8.141 M | 22.158 M | 86.460 M | -21.477 M | -7.586 M | -21.533 M | |
| Other financing cash flows | 5.287 M | 8.141 M | 9.824 M | -748.000 K | -1.777 M | -1.086 M | -233.000 K | |
| Cash flow | -38.353 M | -9.843 M | 22.108 M | 107.393 M | -28.843 M | -24.401 M | -15.600 M | |
| Net income | -1.835 M | 16.818 M | -12.970 M | 11.362 M | -301.249 M | -9.056 M | -6.334 M | |
| Depreciation | 5.786 M | 5.986 M | 5.321 M | 5.433 M | 5.793 M | 5.796 M | 5.392 M | |
| Changes in inventories | 6.561 M | 0.000 | 0.000 | 0.000 | 9.188 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -25.863 M | -24.827 M | -20.821 M | -14.751 M | -12.998 M | -12.885 M | -9.102 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 25.863 M | 24.827 M | 20.821 M | 14.751 M | 12.998 M | 12.885 M | 9.102 M | |
| Cash Change | -38.353 M | -9.843 M | 22.108 M | 107.393 M | -28.843 M | -24.401 M | -15.600 M |