ASPN - ASPEN AEROGELS INC
7.38
0.450 6.098%
Share volume: 1,164,660
Last Updated: 03-14-2025
Wholesale/Wholesale – Lumber And Construction Materials:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$6.93
0.45
0.06%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-02-2024 | 08-03-2023 | 11-02-2023 | 11-07-2024 | 05-02-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | |
| Cash flow financing | -364.000 K | 142.000 K | 126.000 K | 75.573 M | 5.259 M | 8.141 M | 22.158 M | 86.460 M | |
| Other financing cash flows | -364.000 K | 142.000 K | 265.000 K | 573.000 K | 5.287 M | 8.141 M | 9.824 M | -748.000 K | |
| Cash flow | -74.393 M | -73.550 M | -39.655 M | 45.008 M | -38.353 M | -9.843 M | 22.108 M | 107.393 M | |
| Net income | -16.796 M | -15.423 M | -13.073 M | -519.000 K | -1.835 M | 16.818 M | -12.970 M | 11.362 M | |
| Depreciation | 2.704 M | 3.503 M | 4.550 M | 4.561 M | 5.786 M | 5.986 M | 5.321 M | 5.433 M | |
| Changes in inventories | 4.469 M | 0.000 | 0.000 | 0.000 | 6.561 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -49.378 M | -66.012 M | -32.279 M | -27.786 M | -25.863 M | -24.827 M | -20.821 M | -14.751 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 49.378 M | 66.012 M | 32.279 M | 27.786 M | 25.863 M | 24.827 M | 20.821 M | 14.751 M | |
| Cash Change | -74.393 M | -73.550 M | -39.655 M | 45.008 M | -38.353 M | -9.843 M | 22.108 M | 107.393 M |