ASPN
Aspen Aerogels Inc
NYSE: ASPN · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$3.71
+2.77% today
Updated 2026-04-30
Market cap
$289.89M
P/E ratio
—
P/S ratio
1.07x
EPS (TTM)
$-4.73
Dividend yield
—
52W range
$2 – $10
Volume
1.6M
Aspen Aerogels Inc (ASPN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-12.97M | $-15.13M | $-24.15M | $-25.88M | $-13.69M | $6.65M | $5.36M | $-578000.00 | $-4.61M | $-8.65M | $-1.05M | $-9.92M | $-18.63M | $-94.40M | $-42.61M | $45.55M | $32.87M |
| Capital expenditures | $1.64M | $11.34M | $36.30M | $10.24M | $3.33M | $13.24M | $21.96M | $13.22M | $6.12M | $3.59M | $2.11M | $3.42M | $13.78M | $177.97M | $175.46M | $86.26M | $37.45M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $831000.00 | $468000.00 | $1.06M | $1.65M | $4.43M | $8.78M | $5.41M | $5.31M | $5.09M | $4.30M | $3.77M | $5.00M | $5.18M | $9.38M | $10.95M | $12.86M | $8.63M |
| Free cash flow | $-14.62M | $-26.47M | $-60.46M | $-36.12M | $-17.02M | $-6.59M | $-16.60M | $-13.79M | $-10.72M | $-12.25M | $-3.17M | $-13.34M | $-32.41M | $-272.37M | $-218.07M | $-40.71M | $-4.58M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $1.22M | — | $97.45M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $48.15M | — | $-14.72M | $-7.39M | $-7.37M | $306000.00 | $12.86M | $60.07M | $206.00M | — | — | — |