ASPEN AEROGELS, INC. Operating Cash Flow
ASPEN AEROGELS, INC. (ASPN) reported Operating Cash Flow of $17.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- ASPEN AEROGELS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$16.20M.
- ASPEN AEROGELS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $34.15M, a 506.27% increase year-over-year.
- ASPEN AEROGELS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.14M, a 54.78% decline year-over-year.
- ASPEN AEROGELS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.04M, a 27.62% decline year-over-year.
- ASPEN AEROGELS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $32.87M, a 27.83% decline from fiscal 2024.
- ASPEN AEROGELS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $45.55M.
- ASPEN AEROGELS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$42.61M.
- ASPEN AEROGELS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$94.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $17.95M 10-Q · filed 2026-08-07 | $34.08M derived: sum of 3 quarters · filed 2026-08-07 | $49.12M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $34.15M 10-Q · filed 2026-05-08 | $50.28M derived: sum of 2 quarters · filed 2026-05-08 | $65.31M derived: sum of 3 quarters · filed 2026-05-08 | $61.38M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $16.14M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-23 | $31.17M derived: sum of 2 quarters · filed 2026-03-23 | $27.24M derived: sum of 3 quarters · filed 2026-08-07 | $32.87M 10-K/A · filed 2026-03-23 |
| 2025-09-30 | $15.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $11.11M derived: sum of 2 quarters · filed 2026-08-07 | $16.74M 10-Q · filed 2025-11-06 | $52.42M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.70M 10-Q · filed 2026-08-07 | $37.39M derived: sum of 3 quarters · filed 2026-08-07 | $58.16M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $5.63M 10-Q · filed 2026-05-08 | $41.32M derived: sum of 2 quarters · filed 2026-05-08 | $62.09M derived: sum of 3 quarters · filed 2026-05-08 | $68.93M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $35.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-23 | $56.45M derived: sum of 2 quarters · filed 2026-03-23 | $63.30M derived: sum of 3 quarters · filed 2026-03-23 | $45.55M 10-K/A · filed 2026-03-23 |
| 2024-09-30 | $20.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $27.61M derived: sum of 2 quarters · filed 2025-11-06 | $9.87M 10-Q · filed 2025-11-06 | $7.09M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-06-30 | $6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$10.91M 10-Q · filed 2025-08-07 | -$13.69M derived: sum of 3 quarters · filed 2026-03-23 | -$21.19M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-03-31 | -$17.75M 10-Q · filed 2025-05-08 | -$20.53M derived: sum of 2 quarters · filed 2026-03-23 | -$28.03M derived: sum of 3 quarters · filed 2026-03-23 | -$35.71M derived: sum of 4 quarters · filed 2026-03-23 |
| 2023-12-31 | -$2.78M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-23 | -$10.28M derived: sum of 2 quarters · filed 2026-03-23 | -$17.96M derived: sum of 3 quarters · filed 2026-03-23 | -$42.61M 10-K/A · filed 2026-03-23 |
| 2023-09-30 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$15.18M derived: sum of 2 quarters · filed 2024-11-07 | -$39.83M 10-Q · filed 2024-11-07 | -$63.91M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$32.33M 10-Q · filed 2024-08-08 | -$56.41M derived: sum of 3 quarters · filed 2025-02-27 | -$93.87M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$24.65M 10-Q · filed 2024-05-02 | -$48.73M derived: sum of 2 quarters · filed 2025-02-27 | -$86.19M derived: sum of 3 quarters · filed 2025-02-27 | -$96.22M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$24.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$61.53M derived: sum of 2 quarters · filed 2025-02-27 | -$71.57M derived: sum of 3 quarters · filed 2025-02-27 | -$94.40M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$37.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$47.49M derived: sum of 2 quarters · filed 2023-11-02 | -$70.32M 10-Q · filed 2023-11-02 | -$82.37M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$32.86M 10-Q · filed 2023-08-03 | -$44.91M derived: sum of 3 quarters · filed 2024-03-07 | -$50.96M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | -$22.83M 10-Q · filed 2023-05-04 | -$34.88M derived: sum of 2 quarters · filed 2024-03-07 | -$40.93M derived: sum of 3 quarters · filed 2024-03-07 | -$39.59M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | -$12.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$18.10M derived: sum of 2 quarters · filed 2024-03-07 | -$16.76M derived: sum of 3 quarters · filed 2024-03-07 | -$18.63M 10-K · filed 2024-03-07 |
| 2021-09-30 | -$6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$4.71M derived: sum of 2 quarters · filed 2022-11-07 | -$6.58M 10-Q · filed 2022-11-07 | -$11.72M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$529.00K 10-Q · filed 2022-08-04 | -$5.67M derived: sum of 3 quarters · filed 2023-03-16 | -$7.21M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | -$1.87M 10-Q · filed 2022-05-10 | -$7.01M derived: sum of 2 quarters · filed 2023-03-16 | -$8.55M derived: sum of 3 quarters · filed 2023-03-16 | -$10.44M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$6.68M derived: sum of 2 quarters · filed 2023-03-16 | -$8.57M derived: sum of 3 quarters · filed 2023-03-16 | -$9.92M 10-K · filed 2023-03-16 |
| 2020-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$3.43M derived: sum of 2 quarters · filed 2021-11-04 | -$4.78M 10-Q · filed 2021-11-04 | -$75.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$3.24M 10-Q · filed 2021-08-04 | $1.47M derived: sum of 3 quarters · filed 2022-03-01 | -$2.35M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$1.35M 10-Q · filed 2021-05-04 | $3.35M derived: sum of 2 quarters · filed 2022-03-01 | -$464.00K derived: sum of 3 quarters · filed 2022-03-01 | $604.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $889.00K derived: sum of 2 quarters · filed 2022-03-01 | $1.96M derived: sum of 3 quarters · filed 2022-03-01 | -$1.05M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.75M derived: sum of 2 quarters · filed 2020-11-05 | -$5.76M 10-Q · filed 2020-11-05 | -$5.67M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$1.94M 10-Q · filed 2020-08-05 | -$1.86M derived: sum of 3 quarters · filed 2021-03-12 | -$4.35M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | -$3.01M 10-Q · filed 2020-05-04 | -$2.92M derived: sum of 2 quarters · filed 2021-03-12 | -$5.42M derived: sum of 3 quarters · filed 2021-03-12 | -$9.27M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$2.41M derived: sum of 2 quarters · filed 2021-03-12 | -$6.26M derived: sum of 3 quarters · filed 2021-03-12 | -$8.65M 10-K · filed 2021-03-12 |
| 2018-09-30 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$6.34M derived: sum of 2 quarters · filed 2019-11-01 | -$8.74M 10-Q · filed 2019-11-01 | -$8.40M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$6.25M 10-Q · filed 2019-08-02 | -$5.90M derived: sum of 3 quarters · filed 2020-03-06 | -$4.85M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | -$2.40M 10-Q · filed 2019-05-03 | -$2.05M derived: sum of 2 quarters · filed 2020-03-06 | -$1.00M derived: sum of 3 quarters · filed 2020-03-06 | |
| 2017-12-31 | $344.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $1.40M derived: sum of 2 quarters · filed 2020-03-06 | -$4.61M 10-K · filed 2020-03-06 | |
| 2017-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$4.95M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$6.00M 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | -$578.00K 10-K · filed 2019-03-08 |
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