ASPN - ASPEN AEROGELS INC
5.06
-0.060 -1.186%
Share volume: 2,531,928
Last Updated: 05-12-2026
Wholesale/Wholesale – Lumber And Construction Materials:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$5.12
-0.06
-0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 03-13-2026 | 05-08-2026 | |
| Cash flow financing | 8.141 M | 22.158 M | 86.460 M | -21.477 M | -7.586 M | -21.533 M | -7.533 M | -15.765 M | |
| Other financing cash flows | 8.141 M | 9.824 M | -748.000 K | -1.777 M | -1.086 M | -233.000 K | -1.209 M | -1.665 M | |
| Cash flow | -9.843 M | 22.108 M | 107.393 M | -28.843 M | -24.401 M | -15.600 M | 6.138 M | 17.013 M | |
| Net income | 16.818 M | -12.970 M | 11.362 M | -301.249 M | -9.056 M | -6.334 M | -72.913 M | -23.691 M | |
| Depreciation | 5.986 M | 5.321 M | 5.433 M | 5.793 M | 5.796 M | 5.392 M | 28.176 M | 5.382 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 9.188 M | 0.000 | 0.000 | 0.000 | -7.195 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -24.827 M | -20.821 M | -14.751 M | -12.998 M | -12.885 M | -9.102 M | -2.464 M | -1.367 M | |
| Net Borrowings | 0.000 | 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 | 0.000 | |
| Dividends Paid | 0.000 | 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 | 0.000 | |
| Capital Expenditures | 24.827 M | 20.821 M | 14.751 M | 12.998 M | 12.885 M | 9.102 M | 2.464 M | 1.367 M | |
| Cash Change | -9.843 M | 22.108 M | 107.393 M | -28.843 M | -24.401 M | -15.600 M | 6.138 M | 17.013 M |