ASPN — Aspen Aerogels Cashflow Statement
0.000.00%
Last trade - 00:00- $653.94m
- $634.68m
- $452.70m
- 59
- 41
- 22
- 34
Annual cashflow statement for Aspen Aerogels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -21.8 | -37.1 | -82.7 | -45.8 | 13.4 |
| Depreciation | |||||
| Non-Cash Items | 6.31 | 2.99 | 17.3 | 19 | 60.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.62 | 6.03 | -38.2 | -31.2 | -51 |
| 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 | -9.92 | -18.6 | -94.4 | -42.6 | 45.5 |
| Capital Expenditures | -3.42 | -13.8 | -178 | -175 | -86.3 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -3.42 | -13.8 | -178 | -175 | -86.3 |
| Financing Cash Flow Items | 7.94 | 15.2 | 69.6 | -1.18 | 13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.2 | 92.5 | 478 | 75.5 | 122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | 60.1 | 206 | -143 | 81.3 |