undamentalytics Newsletter
Sign in

Aspen Aerogels Inc cash flow statement

In fiscal 2025, Aspen Aerogels Inc's operations generated $32.9m of cash; it spent $37.4m on capital projects, leaving free cash flow of −$4.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−26−1475−1−5−9−1−10−19−94−43463349
Depreciation and amortisation1010101010111110109915234543
Stock-based pay249555445591113910
Capital spending103132213642314178175863715
Free cash flow−36−17−7−17−14−11−12−3−13−32−272−218−41−534
Free cash flow after stock pay−38−21−15−22−19−16−17−7−18−38−282−229−54−1325
Shares issued0—0————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: ASPN vs CIXASPN vs CMTASPN vs FGI

More: Building Products stocks compared, Industrials sector, rankings of US companies

Figures from Aspen Aerogels Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aspen Aerogels Inc.