NYSE - Delayed Quote USD

Aspen Aerogels, Inc. (ASPN)

6.17
+0.15
+(2.49%)
At close: June 9 at 4:00:02 PM EDT
6.18
+0.01
+(0.16%)
After hours: June 9 at 7:46:14 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
68,930
45,549
-42,612
-94,399
-18,628
Investing Cash Flow
-73,397
-86,262
-175,455
-177,974
-13,778
Financing Cash Flow
95,282
122,018
75,477
478,370
92,474
End Cash Position
192,433
221,276
139,971
282,561
76,564
Income Tax Paid Supplemental Data
2,916
0
0
0
0
Interest Paid Supplemental Data
10,205
7,007
1
153
236
Capital Expenditure
-73,397
-86,262
-175,455
-177,974
-13,778
Issuance of Capital Stock
--
93,840
75,000
390,229
94,420
Issuance of Debt
178,001
182,983
0
100,000
0
Repayment of Debt
-178,300
-157,397
0
0
0
Free Cash Flow
-4,467
-40,713
-218,067
-272,373
-32,406
12/31/2021 - 6/13/2014

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