Aspen Aerogels (ASPN) Cash flow

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Aspen Aerogels Cash Flow

ASPN's free cash flow for Q4 2025 was $13.67M. For the 2025 fiscal year, ASPN's free cash flow was decreased by $36.14M and operating cash flow was $16.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 32.87M	$ 45.55M	$ -42.61M	$ -94.40M	$ -18.63M
Investing Cash Flow	$ -37.45M	$ -86.26M	$ -175.46M	$ -177.97M	$ -13.78M
Financing Cash Flow	$ -58.13M	$ 122.02M	$ 75.48M	$ 478.37M	$ 92.47M
End Cash Position	$ 158.57M	$ 221.28M	$ 139.97M	$ 282.56M	$ 76.56M
Free Cash Flow	$ -4.58M	$ -40.71M	$ -218.07M	$ -272.37M	$ -32.41M

Currency in USD