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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
ASPN

Aspen Aerogels Inc

Industrials · Building Products & Equipment

5.20$ -1.5% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow ASPN
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
6.5% 4.4% -0.5% -4.1% -8.3% -0.8% -9.9% -15.3% -77.6% -17.9% 10.1% 12.1%
9.9% 8.1% 8.4% 9.6% 10.3% 7.3% 10.2% 7.8% 7.6% 6.4% 5.0% 16.7%
8.6% 4.4% 4.5% 4.6% 4.1% 2.7% 5.0% 4.3% 7.7% 4.6% 2.8% 3.2%
8.7% 4.3% 5.1% 4.9% 14.0% 2.7% 5.3% 2.4% 7.8% – – –
3.8% -2.8% -3.7% -0.9% 0.5% -1.0% -4.6% 5.0% -31.4% -13.1% -11.3% 17.9%
12.9% 17.9% 11.2% 5.5% 3.4% 1.5% 3.4% 11.3% 146.3% 73.5% 19.1% 13.8%
-12.9% -17.9% -11.2% -5.5% -3.4% -1.5% -3.4% -11.3% -146.3% -73.5% -19.1% -13.8%
0.0% 0.0% 0.0% 0.0% – – 1.2% – 80.1% – – –
73.0% -0.2% -0.2% -0.4% -0.5% -0.3% -1.2% -2.2% -1.9% -0.2% – –
-19.5% -0.1% -0.1% 3.3% 0.4% -0.8% 0.5% 74.2% -0.2% 0.0% 5.7% -21.8%
53.5% -0.3% -0.8% 3.0% 4.7% 2.5% 26.1% 76.0% 393.3% 31.6% 27.0% -21.4%
47.0% -13.8% -12.5% -6.6% -7.1% 0.2% 12.8% 49.4% 169.4% -59.7% 18.0% -23.1%
-6.4% -13.5% -11.7% -9.6% -11.7% -2.3% -13.3% -26.6% -224.0% -91.3% -9.0% -1.7%

Data as of: September 25, 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.

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