Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Aspen Aerogels, Inc. (ASPN) had Free Cash Flow of $-18.25M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$73.02M |
|
$-6.33M |
|
$52.22M |
|
$20.80M |
|
$76.36M |
|
$-3.35M |
|
$-2.39M |
|
$-5.74M |
|
$-5.74M |
|
$-6.33M |
|
$-6.33M |
|
$-6.33M |
|
$-6.33M |
|
$-3.35M |
|
$3.00M |
|
82.40M |
|
82.40M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$278.92M |
|
$154.37M |
|
$212.48M |
|
$491.39M |
|
$70.74M |
|
$84.34M |
|
$114.92M |
|
$185.66M |
|
$305.73M |
|
$305.73M |
|
$305.73M |
|
82.56M |
|
| Cash Flow Statement Financials | |
$16.74M |
|
$-34.98M |
|
$-50.60M |
|
$221.28M |
|
$152.43M |
|
$-68.84M |
|
$6.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.94 |
|
-- |
|
-- |
|
0.22 |
|
0.36 |
|
28.49% |
|
-4.59% |
|
-4.59% |
|
-- |
|
-7.86% |
|
-8.67% |
|
|
Free Cash Flow |
$-18.25M |
-- |
|
-- |
|
-- |
|
0.15 |
|
1.21 |
|
1.06 |
|
85.23 |
|
-2.07% |
|
-2.07% |
|
-1.29% |
|
-1.62% |
|
$3.70 |
|
$-0.22 |
|
$0.20 |
|