ASPEN AEROGELS, INC. Financing Cash Flow
ASPEN AEROGELS, INC. (ASPN) reported Financing Cash Flow of -$19.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- ASPEN AEROGELS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.16M.
- ASPEN AEROGELS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$15.77M.
- ASPEN AEROGELS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$7.53M, a 108.71% decline year-over-year.
- ASPEN AEROGELS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$21.53M, a 197.18% decline year-over-year.
- ASPEN AEROGELS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$58.13M, a 147.64% decline from fiscal 2024.
- ASPEN AEROGELS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $122.02M, a 61.66% increase from fiscal 2023.
- ASPEN AEROGELS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $75.48M, a 84.22% decline from fiscal 2022.
- ASPEN AEROGELS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $478.37M, a 417.30% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$19.93M 10-Q · filed 2026-08-07 | -$27.46M derived: sum of 3 quarters · filed 2026-08-07 | -$48.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$15.77M 10-Q · filed 2026-05-08 | -$23.30M derived: sum of 2 quarters · filed 2026-05-08 | -$44.83M derived: sum of 3 quarters · filed 2026-05-08 | -$52.42M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$7.53M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-23 | -$29.07M derived: sum of 2 quarters · filed 2026-03-23 | -$36.65M derived: sum of 3 quarters · filed 2026-08-07 | -$58.13M 10-K/A · filed 2026-03-23 |
| 2025-09-30 | -$21.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$29.12M derived: sum of 2 quarters · filed 2026-08-07 | -$50.60M 10-Q · filed 2025-11-06 | $35.86M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$29.06M 10-Q · filed 2026-08-07 | $57.40M derived: sum of 3 quarters · filed 2026-08-07 | $79.56M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$21.48M 10-Q · filed 2026-05-08 | $64.98M derived: sum of 2 quarters · filed 2026-05-08 | $87.14M derived: sum of 3 quarters · filed 2026-05-08 | $95.28M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $86.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-23 | $108.62M derived: sum of 2 quarters · filed 2026-03-23 | $116.76M derived: sum of 3 quarters · filed 2026-03-23 | $122.02M 10-K/A · filed 2026-03-23 |
| 2024-09-30 | $22.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $30.30M derived: sum of 2 quarters · filed 2025-11-06 | $35.56M 10-Q · filed 2025-11-06 | $111.13M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-06-30 | $8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $13.40M 10-Q · filed 2025-08-07 | $88.97M derived: sum of 3 quarters · filed 2026-03-23 | $89.10M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-03-31 | $5.26M 10-Q · filed 2025-05-08 | $80.83M derived: sum of 2 quarters · filed 2026-03-23 | $80.96M derived: sum of 3 quarters · filed 2026-03-23 | $81.10M derived: sum of 4 quarters · filed 2026-03-23 |
| 2023-12-31 | $75.57M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-23 | $75.70M derived: sum of 2 quarters · filed 2026-03-23 | $75.84M derived: sum of 3 quarters · filed 2026-03-23 | $75.48M 10-K/A · filed 2026-03-23 |
| 2023-09-30 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $268.00K derived: sum of 2 quarters · filed 2024-11-07 | -$96.00K 10-Q · filed 2024-11-07 | $262.77M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$222.00K 10-Q · filed 2024-08-08 | $262.65M derived: sum of 3 quarters · filed 2025-02-27 | $307.30M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$364.00K 10-Q · filed 2024-05-02 | $262.50M derived: sum of 2 quarters · filed 2025-02-27 | $307.16M derived: sum of 3 quarters · filed 2025-02-27 | $312.06M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $262.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $307.53M derived: sum of 2 quarters · filed 2025-02-27 | $312.42M derived: sum of 3 quarters · filed 2025-02-27 | $478.37M 10-K · filed 2025-02-27 |
| 2022-09-30 | $44.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $49.55M derived: sum of 2 quarters · filed 2023-11-02 | $215.50M 10-Q · filed 2023-11-02 | $216.23M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $170.84M 10-Q · filed 2023-08-03 | $171.57M derived: sum of 3 quarters · filed 2024-03-07 | $173.15M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $165.95M 10-Q · filed 2023-05-04 | $166.67M derived: sum of 2 quarters · filed 2024-03-07 | $168.25M derived: sum of 3 quarters · filed 2024-03-07 | $254.35M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $727.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $2.31M derived: sum of 2 quarters · filed 2024-03-07 | $88.41M derived: sum of 3 quarters · filed 2024-03-07 | $92.47M 10-K · filed 2024-03-07 |
| 2021-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $87.68M derived: sum of 2 quarters · filed 2022-11-07 | $91.75M 10-Q · filed 2022-11-07 | $102.89M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $86.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $90.17M 10-Q · filed 2022-08-04 | $101.31M derived: sum of 3 quarters · filed 2023-03-16 | $101.43M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $4.07M 10-Q · filed 2022-05-10 | $15.21M derived: sum of 2 quarters · filed 2023-03-16 | $15.32M derived: sum of 3 quarters · filed 2023-03-16 | $19.84M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $11.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $11.26M derived: sum of 2 quarters · filed 2023-03-16 | $15.77M derived: sum of 3 quarters · filed 2023-03-16 | $26.20M 10-K · filed 2023-03-16 |
| 2020-09-30 | $118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $4.63M derived: sum of 2 quarters · filed 2021-11-04 | $15.06M 10-Q · filed 2021-11-04 | $13.32M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $14.95M 10-Q · filed 2021-08-04 | $13.20M derived: sum of 3 quarters · filed 2022-03-01 | $15.18M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $10.43M 10-Q · filed 2021-05-04 | $8.69M derived: sum of 2 quarters · filed 2022-03-01 | $10.66M derived: sum of 3 quarters · filed 2022-03-01 | $10.21M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $232.00K derived: sum of 2 quarters · filed 2022-03-01 | -$218.00K derived: sum of 3 quarters · filed 2022-03-01 | $3.47M 10-K · filed 2022-03-01 |
| 2019-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.53M derived: sum of 2 quarters · filed 2020-11-05 | $5.22M 10-Q · filed 2020-11-05 | $4.22M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | -$450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $3.24M 10-Q · filed 2020-08-05 | $2.25M derived: sum of 3 quarters · filed 2021-03-12 | $3.62M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $3.69M 10-Q · filed 2020-05-04 | $2.70M derived: sum of 2 quarters · filed 2021-03-12 | $4.07M derived: sum of 3 quarters · filed 2021-03-12 | $6.57M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | -$994.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $384.00K derived: sum of 2 quarters · filed 2021-03-12 | $2.88M derived: sum of 3 quarters · filed 2021-03-12 | $4.88M 10-K · filed 2021-03-12 |
| 2018-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $3.88M derived: sum of 2 quarters · filed 2019-11-01 | $5.87M 10-Q · filed 2019-11-01 | $9.61M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $4.50M 10-Q · filed 2019-08-02 | $8.24M derived: sum of 3 quarters · filed 2020-03-06 | $8.13M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $2.00M 10-Q · filed 2019-05-03 | $5.74M derived: sum of 2 quarters · filed 2020-03-06 | $5.63M derived: sum of 3 quarters · filed 2020-03-06 | |
| 2017-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $3.63M derived: sum of 2 quarters · filed 2020-03-06 | $3.33M 10-K · filed 2020-03-06 | |
| 2017-09-30 | -$107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$408.00K 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$301.00K 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | -$924.00K 10-K · filed 2019-03-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Capstone Holding Corp. (CAPS) | United States | $0.004B | -0.15 |
| OLENOX INDUSTRIES INC. (OLOX) | United States | $0.001B | -0.42 |
| BOISE CASCADE Co (BCC) | United States | $2.656B | 25.84 |
| QXO, Inc. (QXO) | United States | $12.730B | -463.75 |