ASPN
Aspen Aerogels Inc
5.30$
-6.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Aspen Aerogels Inc (ASPN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -16 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.5 | -2.8 | -18 | 6.8 | 21 | 36 | 5.6 | -3.9 | 15 | 16 | 34 | -16 | 49 | |
| 4.6 | 4.6 | 5.8 | 6.0 | 5.3 | 5.4 | 5.8 | 5.8 | 5.4 | 28 | 6.5 | -6.5 | 34 | |
| 2.8 | 3.2 | 4.7 | 3.0 | 2.6 | 2.5 | 2.0 | 2.8 | 2.2 | 1.7 | 1.9 | -1.9 | 3.9 | |
| 5.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.5 | -14 | -38 | -24 | -4.2 | 15 | 11 | -7.1 | 12 | 32 | 48 | -48 | 44 | |
| 32 | 28 | 26 | 25 | 21 | 15 | 13 | 13 | 9.1 | 2.5 | 1.4 | 1.4 | 14 | |
| -32 | -28 | -26 | -25 | -21 | -15 | -13 | -13 | -9.1 | -2.5 | -1.4 | -1.8 | -15 | |
| 0.0 | 0.0 | -1.1 | -0.6 | 1.6 | 0.0 | – | 0.0 | -0.1 | – | -0.2 | 0.2 | – | |
| – | – | – | – | 28 | -6.5 | -21 | -7.8 | -23 | -7.9 | -16 | -4.5 | -51 | |
| 0.1 | 76 | 5.3 | 8.1 | 22 | 86 | -21 | -7.6 | -22 | -7.5 | -16 | -4.2 | -49 | |
| -40 | 45 | -38 | -9.8 | 22 | 107 | -29 | -24 | -16 | 6.1 | 17 | -22 | -15 | |
| -40 | -31 | -44 | -18 | -0.1 | 21 | -7.4 | -17 | 5.9 | 14 | 33 | -15 | 38 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.