ASPEN AEROGELS, INC. Investing Cash Flow
ASPEN AEROGELS, INC. (ASPN) reported Investing Cash Flow of -$3.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- ASPEN AEROGELS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.80M.
- ASPEN AEROGELS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.37M.
- ASPEN AEROGELS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.46M.
- ASPEN AEROGELS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$9.10M.
- ASPEN AEROGELS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$37.45M.
- ASPEN AEROGELS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$86.26M.
- ASPEN AEROGELS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$175.46M.
- ASPEN AEROGELS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$177.97M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$3.17M 10-Q · filed 2026-08-07 | -$5.63M derived: sum of 3 quarters · filed 2026-08-07 | -$14.73M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$1.37M 10-Q · filed 2026-05-08 | -$3.83M derived: sum of 2 quarters · filed 2026-05-08 | -$12.93M derived: sum of 3 quarters · filed 2026-05-08 | -$25.82M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$2.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-23 | -$11.57M derived: sum of 2 quarters · filed 2026-03-23 | -$24.45M derived: sum of 3 quarters · filed 2026-08-07 | -$37.45M 10-K/A · filed 2026-03-23 |
| 2025-09-30 | -$9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$21.99M derived: sum of 2 quarters · filed 2026-08-07 | -$34.98M 10-Q · filed 2025-11-06 | -$49.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$12.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$25.88M 10-Q · filed 2026-08-07 | -$40.63M derived: sum of 3 quarters · filed 2026-08-07 | -$61.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$13.00M 10-Q · filed 2026-05-08 | -$27.75M derived: sum of 2 quarters · filed 2026-05-08 | -$48.57M derived: sum of 3 quarters · filed 2026-05-08 | -$73.40M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$14.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-23 | -$35.57M derived: sum of 2 quarters · filed 2026-03-23 | -$60.40M derived: sum of 3 quarters · filed 2026-03-23 | -$86.26M 10-K/A · filed 2026-03-23 |
| 2024-09-30 | -$20.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$45.65M derived: sum of 2 quarters · filed 2025-11-06 | -$71.51M 10-Q · filed 2025-11-06 | -$99.30M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-06-30 | -$24.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$50.69M 10-Q · filed 2025-08-07 | -$78.48M derived: sum of 3 quarters · filed 2026-03-23 | -$110.75M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-03-31 | -$25.86M 10-Q · filed 2025-05-08 | -$53.65M derived: sum of 2 quarters · filed 2026-03-23 | -$85.93M derived: sum of 3 quarters · filed 2026-03-23 | -$151.94M derived: sum of 4 quarters · filed 2026-03-23 |
| 2023-12-31 | -$27.79M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-23 | -$60.06M derived: sum of 2 quarters · filed 2026-03-23 | -$126.08M derived: sum of 3 quarters · filed 2026-03-23 | -$175.46M 10-K/A · filed 2026-03-23 |
| 2023-09-30 | -$32.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$98.29M derived: sum of 2 quarters · filed 2024-11-07 | -$147.67M 10-Q · filed 2024-11-07 | -$206.29M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$66.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$115.39M 10-Q · filed 2024-08-08 | -$174.02M derived: sum of 3 quarters · filed 2025-02-27 | -$241.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$49.38M 10-Q · filed 2024-05-02 | -$108.00M derived: sum of 2 quarters · filed 2025-02-27 | -$174.99M derived: sum of 3 quarters · filed 2025-02-27 | -$212.85M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$58.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$125.61M derived: sum of 2 quarters · filed 2025-02-27 | -$163.47M derived: sum of 3 quarters · filed 2025-02-27 | -$177.97M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$66.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$104.84M derived: sum of 2 quarters · filed 2023-11-02 | -$119.35M 10-Q · filed 2023-11-02 | -$126.99M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$37.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$52.36M 10-Q · filed 2023-08-03 | -$60.00M derived: sum of 3 quarters · filed 2024-03-07 | -$62.26M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | -$14.50M 10-Q · filed 2023-05-04 | -$22.15M derived: sum of 2 quarters · filed 2024-03-07 | -$24.40M derived: sum of 3 quarters · filed 2024-03-07 | -$26.81M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | -$7.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$9.90M derived: sum of 2 quarters · filed 2024-03-07 | -$12.31M derived: sum of 3 quarters · filed 2024-03-07 | -$13.78M 10-K · filed 2024-03-07 |
| 2021-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$4.66M derived: sum of 2 quarters · filed 2022-11-07 | -$6.13M 10-Q · filed 2022-11-07 | -$6.95M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$3.88M 10-Q · filed 2022-08-04 | -$4.70M derived: sum of 3 quarters · filed 2023-03-16 | -$5.32M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | -$1.47M 10-Q · filed 2022-05-10 | -$2.29M derived: sum of 2 quarters · filed 2023-03-16 | -$2.91M derived: sum of 3 quarters · filed 2023-03-16 | -$3.96M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$816.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$1.44M derived: sum of 2 quarters · filed 2023-03-16 | -$2.49M derived: sum of 3 quarters · filed 2023-03-16 | -$3.42M 10-K · filed 2023-03-16 |
| 2020-09-30 | -$623.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$1.67M derived: sum of 2 quarters · filed 2021-11-04 | -$2.60M 10-Q · filed 2021-11-04 | -$3.12M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$1.98M 10-Q · filed 2021-08-04 | -$2.50M derived: sum of 3 quarters · filed 2022-03-01 | -$2.79M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$927.00K 10-Q · filed 2021-05-04 | -$1.45M derived: sum of 2 quarters · filed 2022-03-01 | -$1.74M derived: sum of 3 quarters · filed 2022-03-01 | -$2.40M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$523.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$810.00K derived: sum of 2 quarters · filed 2022-03-01 | -$1.48M derived: sum of 3 quarters · filed 2022-03-01 | -$2.11M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$287.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$952.00K derived: sum of 2 quarters · filed 2020-11-05 | -$1.59M 10-Q · filed 2020-11-05 | -$2.53M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | -$665.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$1.30M 10-Q · filed 2020-08-05 | -$2.24M derived: sum of 3 quarters · filed 2021-03-12 | -$3.24M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | -$637.00K 10-Q · filed 2020-05-04 | -$1.58M derived: sum of 2 quarters · filed 2021-03-12 | -$2.57M derived: sum of 3 quarters · filed 2021-03-12 | -$3.55M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | -$942.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$1.94M derived: sum of 2 quarters · filed 2021-03-12 | -$2.92M derived: sum of 3 quarters · filed 2021-03-12 | -$3.59M 10-K · filed 2021-03-12 |
| 2018-09-30 | -$994.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$1.97M derived: sum of 2 quarters · filed 2019-11-01 | -$2.65M 10-Q · filed 2019-11-01 | -$3.35M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | -$980.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$1.66M 10-Q · filed 2019-08-02 | -$2.35M derived: sum of 3 quarters · filed 2020-03-06 | -$2.94M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | -$677.00K 10-Q · filed 2019-05-03 | -$1.37M derived: sum of 2 quarters · filed 2020-03-06 | -$1.96M derived: sum of 3 quarters · filed 2020-03-06 | |
| 2017-12-31 | -$695.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$1.29M derived: sum of 2 quarters · filed 2020-03-06 | -$6.12M 10-K · filed 2020-03-06 | |
| 2017-09-30 | -$592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$5.42M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$4.83M 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | -$13.22M 10-K · filed 2019-03-08 |
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