ASPEN AEROGELS INC Cash Flow Statement
ASPN|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
ASPEN AEROGELS INC generated $33M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$389.6M | $13.4M | -$45.8M | -$21.8M | -$37.1M | -$21.8M | -$19.3M | -$12.0M | -$19.3M | -$12.0M | -$47.6M | -$56.1M |
| Depreciation & Amortization | - | - | - | $10.2M | - | - | $10.8M | $9.9M | $10.8M | $9.9M | $10.1M | $9.7M |
| Operating Cash Flow | $32.9M | $45.5M | -$42.6M | -$9.9M | -$18.6M | -$9.9M | -$4.6M | -$578.0K | -$4.6M | -$578.0K | -$13.7M | -$25.9M |
| Capital Expenditures | $37.4M | $86.3M | $175.5M | $3.4M | $13.8M | $3.4M | $6.1M | $13.2M | $6.1M | $13.2M | $3.3M | $10.2M |
| Free Cash Flow | -$4.6M | -$40.7M | -$218.1M | -$13.3M | -$32.4M | -$13.3M | -$10.7M | -$13.8M | -$10.7M | -$13.8M | -$17.0M | -$36.1M |
| FCF Margin | -1.7% | -9.0% | -91.3% | -13.3% | -26.6% | -13.3% | -9.6% | -11.7% | -9.6% | -11.7% | -19.8% | -56.9% |