
Aspen Aerogels, Inc.
ASPNNYSEIndustrials● Active
$5.64
+$0.00(+0.00%)
Market Cap$467428835
P/E Ratio—
52W High$9.78
52W Low$2.3
Aspen Aerogels, Inc.(ASPN)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · ASPN · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.39B) | $0.01B | ($0.05B) | ($0.08B) | ($0.04B) |
| Depreciation & Amort. | $0.05B | $0.02B | $0.02B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | $0.05B | ($0.05B) | ($0.03B) | ($0.04B) | $0.01B |
| Net Cash from Operations | $0.03B | $0.05B | ($0.04B) | ($0.09B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.09B) | ($0.18B) | ($0.18B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.09B) | ($0.18B) | ($0.18B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.06B) | $0.03B | ($0.00B) | $0.10B | $0.00B |
| Net Cash from Financing | ($0.06B) | $0.12B | $0.08B | $0.48B | $0.09B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | ($0.04B) | ($0.22B) | ($0.27B) | ($0.03B) |
| FCF Margin %(computed) | -1.69% | -8.99% | -91.35% | -151.01% | -26.64% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Aspen Aerogels, Inc.
关于Aspen Aerogels, Inc.(ASPN)现金流量表
Aspen Aerogels, Inc. 2025财年经营活动现金流$0.03B,自由现金流($0.00B)(FCF利润率-1.69%),资本支出($0.04B)。
常见问题
ASPN · 4 问Aspen Aerogels, Inc. 2025财年自由现金流($0.00B),同比up88.8%。
ASPN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10