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ASPN Aspen Aerogels

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  • 26.710
  • +0.080+0.30%
Close May 9 16:00 ET
  • 26.740
  • +0.030+0.11%
Post 16:20 ET
2.03BMarket Cap-60704P/E (TTM)

Aspen Aerogels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.00%-17.75M
54.86%-42.61M
88.46%-2.78M
79.97%-7.5M
23.47%-7.68M
-7.98%-24.65M
-406.76%-94.4M
-99.85%-24.08M
-519.09%-37.46M
-847.21%-10.04M
Net income from continuing operations
89.07%-1.84M
44.63%-45.81M
94.60%-519K
55.83%-13.07M
35.87%-15.42M
13.80%-16.8M
-123.05%-82.74M
41.24%-9.61M
-278.36%-29.6M
-260.62%-24.05M
Depreciation and amortization
113.98%5.79M
66.10%15.32M
80.28%4.56M
79.77%4.55M
72.31%3.5M
27.07%2.7M
-2.31%9.22M
-2.09%2.53M
19.73%2.53M
-3.37%2.03M
Other non cash items
298.24%3.61M
5.20%8.19M
106.64%3.58M
10.94%2.72M
-64.54%985K
10.21%907K
375.67%7.78M
208.56%1.73M
347.08%2.45M
940.45%2.78M
Change In working capital
-173.03%-37.77M
18.34%-31.17M
36.76%-13.58M
71.12%-4.47M
-90.42%716K
-59.19%-13.83M
-732.60%-38.17M
-4,906.29%-21.48M
-1,300.47%-15.47M
63.42%7.48M
-Change in receivables
-240.75%-14.03M
66.11%-12.55M
48.60%-15.58M
-540.72%-10.23M
166.32%3.28M
343.08%9.97M
-697.80%-37.04M
-1,667.29%-30.31M
261.53%2.32M
-479.46%-4.95M
-Change in inventory
-46.81%-6.56M
-57.81%-16.65M
-146.03%-4.77M
68.56%-1.13M
-320.20%-6.28M
-27.03%-4.47M
-1,048.83%-10.55M
14.81%-1.94M
-1,213.87%-3.6M
-206.10%-1.5M
-Change in prepaid assets
-83.62%-9.36M
-134.58%-7.4M
-530.00%-630K
53.33%-259K
33.44%-1.42M
-1,262.83%-5.1M
-35.76%-3.16M
-145.25%-100K
59.52%-555K
-17.85%-2.13M
-Change in payables and accrued expense
30.75%-8.14M
8.47%11.39M
37.23%11.12M
151.03%7.01M
-68.93%5.02M
-61,773.68%-11.76M
-26.88%10.5M
74.75%8.1M
-612.50%-13.74M
285.42%16.15M
-Change in other current liabilities
20.36%-485K
0.82%-2.42M
19.92%-579K
-6.51%-687K
-5.58%-549K
-9.53%-609K
-26.57%-2.44M
28.34%-723K
-98.46%-645K
-71.05%-520K
-Change in other working capital
143.48%814K
-178.01%-3.53M
-190.17%-3.15M
12.03%829K
59.04%660K
-1,460.00%-1.87M
933.33%4.53M
1,311.81%3.49M
1,274.60%740K
286.10%415K
Cash from discontinued investing activities
Operating cash flow
28.00%-17.75M
54.86%-42.61M
88.46%-2.78M
79.97%-7.5M
23.47%-7.68M
-7.98%-24.65M
-406.76%-94.4M
-99.85%-24.08M
-519.09%-37.46M
-847.21%-10.04M
Investing cash flow
Cash flow from continuing investing activities
47.62%-25.86M
1.42%-175.46M
52.60%-27.79M
51.81%-32.28M
-74.38%-66.01M
-240.44%-49.38M
-1,191.73%-177.97M
-666.85%-58.63M
-2,872.01%-66.99M
-1,471.40%-37.86M
Capital expenditure reported
47.62%-25.86M
1.42%-175.46M
52.60%-27.79M
51.81%-32.28M
-74.38%-66.01M
-240.44%-49.38M
-1,191.73%-177.97M
-666.85%-58.63M
-2,872.01%-66.99M
-1,471.40%-37.86M
Cash from discontinued investing activities
Investing cash flow
47.62%-25.86M
1.42%-175.46M
52.60%-27.79M
51.81%-32.28M
-74.38%-66.01M
-240.44%-49.38M
-1,191.73%-177.97M
-666.85%-58.63M
-2,872.01%-66.99M
-1,471.40%-37.86M
Financing cash flow
Cash flow from continuing financing activities
1,544.78%5.26M
-84.22%75.48M
-71.25%75.57M
-99.72%126K
-97.10%142K
-100.22%-364K
417.30%478.37M
36,058.05%262.87M
2,729.97%44.66M
-94.31%4.9M
Net issuance payments of debt
--4.98M
--0
--0
--0
--0
--0
--100M
--0
--0
--0
Net common stock issuance
----
-80.83%75M
-72.01%75M
--0
----
----
314.42%391.3M
--267.95M
5,455.50%44.94M
-94.49%4.81M
Proceeds from stock option exercised by employees
6,500.00%1.39M
200.00%1.66M
220.32%1.21M
--274K
10.29%150K
-44.74%21K
-75.97%553K
-50.91%379K
--0
-40.87%136K
Net other financing activities
-188.05%-1.11M
91.23%-1.18M
88.26%-641K
48.43%-148K
84.62%-8K
94.99%-385K
-217.40%-13.48M
-12,031.11%-5.46M
-328.36%-287K
96.54%-52K
Cash from discontinued financing activities
Financing cash flow
1,544.78%5.26M
-84.22%75.48M
-71.25%75.57M
-99.72%126K
-97.10%142K
-100.22%-364K
417.30%478.37M
36,058.05%262.87M
2,729.97%44.66M
-94.31%4.9M
Net cash flow
Beginning cash position
-50.46%139.97M
269.05%282.56M
-7.26%94.96M
-17.00%134.62M
1.46%208.17M
269.05%282.56M
364.14%76.56M
7.19%102.4M
58.61%162.19M
1,091.57%205.18M
Current changes in cash
48.45%-38.35M
-169.22%-142.59M
-75.02%45.01M
33.67%-39.66M
-71.08%-73.55M
-157.84%-74.39M
242.94%206M
1,049.88%180.16M
-788.89%-59.79M
-150.56%-42.99M
End cash Position
-51.18%101.62M
-50.46%139.97M
-50.46%139.97M
-7.26%94.96M
-17.00%134.62M
1.46%208.17M
269.05%282.56M
269.05%282.56M
7.19%102.4M
58.61%162.19M
Free cash flow
41.09%-43.61M
19.94%-218.07M
63.04%-30.57M
61.91%-39.78M
-53.88%-73.69M
-98.29%-74.03M
-740.50%-272.37M
-319.96%-82.71M
-1,157.76%-104.44M
-4,392.50%-47.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.00%-17.75M54.86%-42.61M88.46%-2.78M79.97%-7.5M23.47%-7.68M-7.98%-24.65M-406.76%-94.4M-99.85%-24.08M-519.09%-37.46M-847.21%-10.04M
Net income from continuing operations 89.07%-1.84M44.63%-45.81M94.60%-519K55.83%-13.07M35.87%-15.42M13.80%-16.8M-123.05%-82.74M41.24%-9.61M-278.36%-29.6M-260.62%-24.05M
Depreciation and amortization 113.98%5.79M66.10%15.32M80.28%4.56M79.77%4.55M72.31%3.5M27.07%2.7M-2.31%9.22M-2.09%2.53M19.73%2.53M-3.37%2.03M
Other non cash items 298.24%3.61M5.20%8.19M106.64%3.58M10.94%2.72M-64.54%985K10.21%907K375.67%7.78M208.56%1.73M347.08%2.45M940.45%2.78M
Change In working capital -173.03%-37.77M18.34%-31.17M36.76%-13.58M71.12%-4.47M-90.42%716K-59.19%-13.83M-732.60%-38.17M-4,906.29%-21.48M-1,300.47%-15.47M63.42%7.48M
-Change in receivables -240.75%-14.03M66.11%-12.55M48.60%-15.58M-540.72%-10.23M166.32%3.28M343.08%9.97M-697.80%-37.04M-1,667.29%-30.31M261.53%2.32M-479.46%-4.95M
-Change in inventory -46.81%-6.56M-57.81%-16.65M-146.03%-4.77M68.56%-1.13M-320.20%-6.28M-27.03%-4.47M-1,048.83%-10.55M14.81%-1.94M-1,213.87%-3.6M-206.10%-1.5M
-Change in prepaid assets -83.62%-9.36M-134.58%-7.4M-530.00%-630K53.33%-259K33.44%-1.42M-1,262.83%-5.1M-35.76%-3.16M-145.25%-100K59.52%-555K-17.85%-2.13M
-Change in payables and accrued expense 30.75%-8.14M8.47%11.39M37.23%11.12M151.03%7.01M-68.93%5.02M-61,773.68%-11.76M-26.88%10.5M74.75%8.1M-612.50%-13.74M285.42%16.15M
-Change in other current liabilities 20.36%-485K0.82%-2.42M19.92%-579K-6.51%-687K-5.58%-549K-9.53%-609K-26.57%-2.44M28.34%-723K-98.46%-645K-71.05%-520K
-Change in other working capital 143.48%814K-178.01%-3.53M-190.17%-3.15M12.03%829K59.04%660K-1,460.00%-1.87M933.33%4.53M1,311.81%3.49M1,274.60%740K286.10%415K
Cash from discontinued investing activities
Operating cash flow 28.00%-17.75M54.86%-42.61M88.46%-2.78M79.97%-7.5M23.47%-7.68M-7.98%-24.65M-406.76%-94.4M-99.85%-24.08M-519.09%-37.46M-847.21%-10.04M
Investing cash flow
Cash flow from continuing investing activities 47.62%-25.86M1.42%-175.46M52.60%-27.79M51.81%-32.28M-74.38%-66.01M-240.44%-49.38M-1,191.73%-177.97M-666.85%-58.63M-2,872.01%-66.99M-1,471.40%-37.86M
Capital expenditure reported 47.62%-25.86M1.42%-175.46M52.60%-27.79M51.81%-32.28M-74.38%-66.01M-240.44%-49.38M-1,191.73%-177.97M-666.85%-58.63M-2,872.01%-66.99M-1,471.40%-37.86M
Cash from discontinued investing activities
Investing cash flow 47.62%-25.86M1.42%-175.46M52.60%-27.79M51.81%-32.28M-74.38%-66.01M-240.44%-49.38M-1,191.73%-177.97M-666.85%-58.63M-2,872.01%-66.99M-1,471.40%-37.86M
Financing cash flow
Cash flow from continuing financing activities 1,544.78%5.26M-84.22%75.48M-71.25%75.57M-99.72%126K-97.10%142K-100.22%-364K417.30%478.37M36,058.05%262.87M2,729.97%44.66M-94.31%4.9M
Net issuance payments of debt --4.98M--0--0--0--0--0--100M--0--0--0
Net common stock issuance -----80.83%75M-72.01%75M--0--------314.42%391.3M--267.95M5,455.50%44.94M-94.49%4.81M
Proceeds from stock option exercised by employees 6,500.00%1.39M200.00%1.66M220.32%1.21M--274K10.29%150K-44.74%21K-75.97%553K-50.91%379K--0-40.87%136K
Net other financing activities -188.05%-1.11M91.23%-1.18M88.26%-641K48.43%-148K84.62%-8K94.99%-385K-217.40%-13.48M-12,031.11%-5.46M-328.36%-287K96.54%-52K
Cash from discontinued financing activities
Financing cash flow 1,544.78%5.26M-84.22%75.48M-71.25%75.57M-99.72%126K-97.10%142K-100.22%-364K417.30%478.37M36,058.05%262.87M2,729.97%44.66M-94.31%4.9M
Net cash flow
Beginning cash position -50.46%139.97M269.05%282.56M-7.26%94.96M-17.00%134.62M1.46%208.17M269.05%282.56M364.14%76.56M7.19%102.4M58.61%162.19M1,091.57%205.18M
Current changes in cash 48.45%-38.35M-169.22%-142.59M-75.02%45.01M33.67%-39.66M-71.08%-73.55M-157.84%-74.39M242.94%206M1,049.88%180.16M-788.89%-59.79M-150.56%-42.99M
End cash Position -51.18%101.62M-50.46%139.97M-50.46%139.97M-7.26%94.96M-17.00%134.62M1.46%208.17M269.05%282.56M269.05%282.56M7.19%102.4M58.61%162.19M
Free cash flow 41.09%-43.61M19.94%-218.07M63.04%-30.57M61.91%-39.78M-53.88%-73.69M-98.29%-74.03M-740.50%-272.37M-319.96%-82.71M-1,157.76%-104.44M-4,392.50%-47.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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