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Aspen Aerogels (ASPN)
NYSE:ASPN
US Market

Aspen Aerogels (ASPN) Cash flow

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Aspen Aerogels Cash Flow

ASPN's free cash flow for Q3 2025 was $5.93M. For the 2025 fiscal year, ASPN's free cash flow was decreased by $177.35M and operating cash flow was $15.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 45.55M$ -42.61M$ -94.40M$ -18.63M$ -9.92M
Investing Cash Flow
$ -86.26M$ -175.46M$ -177.97M$ -13.78M$ -3.42M
Financing Cash Flow
$ 122.02M$ 75.48M$ 478.37M$ 92.47M$ 26.20M
End Cash Position
$ 221.28M$ 139.97M$ 282.56M$ 76.56M$ 16.50M
Free Cash Flow
$ -40.71M$ -218.07M$ -272.37M$ -32.41M$ -13.34M
Currency in USD

Aspen Aerogels Cash Flow