ASPN
Aspen Aerogels Inc
5.70$
+0.4%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.3% | -3.3% | -18.8% | 5.8% | 17.7% | 29.0% | 7.2% | -5.0% | 20.6% | 39.0% | 90.1% | -32.5% | 24.3% | |
| 7.5% | 5.4% | 6.1% | 5.1% | 4.5% | 4.4% | 7.4% | 7.4% | 7.4% | 68.2% | 17.0% | -13.0% | 16.6% | |
| 4.6% | 3.8% | 5.0% | 2.5% | 2.2% | 2.1% | 2.5% | 3.6% | 3.0% | 4.1% | 4.9% | -3.7% | 1.9% | |
| 8.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.4% | -16.1% | -40.0% | -20.1% | -3.6% | 11.9% | 14.3% | -9.1% | 16.5% | 78.4% | 127.5% | -96.9% | 22.0% | |
| 53.1% | 33.0% | 27.4% | 21.1% | 17.7% | 12.0% | 16.5% | 16.5% | 12.5% | 6.0% | 3.6% | 2.7% | 7.1% | |
| -53.1% | -33.0% | -27.4% | -21.1% | -17.7% | -12.0% | -16.5% | -16.5% | -12.5% | -6.0% | -3.6% | -3.6% | -7.3% | |
| 0.0% | 0.0% | -1.1% | -0.5% | 1.4% | 0.0% | – | -0.1% | -0.1% | – | -0.5% | 0.4% | – | |
| – | – | – | – | 23.5% | -5.3% | -26.6% | -9.9% | -31.0% | -19.2% | -41.1% | -9.1% | -25.1% | |
| 0.2% | 89.7% | 5.6% | 6.9% | 18.9% | 70.2% | -27.3% | -9.7% | -29.5% | -18.2% | -41.6% | -8.3% | -24.2% | |
| -65.3% | 53.4% | -40.6% | -8.4% | 18.8% | 87.2% | -36.6% | -31.3% | -21.4% | 14.8% | 44.9% | -44.5% | -7.2% | |
| -65.5% | -36.3% | -46.1% | -15.3% | 0.0% | 17.0% | -9.4% | -21.6% | 8.1% | 33.1% | 86.5% | -29.8% | 18.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.