ASPN — Aspen Aerogels Cashflow Statement
0.000.00%
Last trade - 00:00- $273.32m
- $235.79m
- $271.10m
Annual cashflow statement for Aspen Aerogels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.1 | -82.7 | -45.8 | 13.4 | -390 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.99 | 17.3 | 19 | 60.6 | 329 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.03 | -38.2 | -31.2 | -51 | 48.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -18.6 | -94.4 | -42.6 | 45.5 | 32.9 |
| Capital Expenditures | -13.8 | -178 | -175 | -86.3 | -37.4 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -13.8 | -178 | -175 | -86.3 | -37.4 |
| Financing Cash Flow Items | 15.2 | 69.6 | -1.18 | 13 | -0.617 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92.5 | 478 | 75.5 | 122 | -58.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.1 | 206 | -143 | 81.3 | -62.7 |