aspn: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Fees and issuance costs from offering of common stock	28	28
Net cash provided by (used in) financing activities	-50,596	-29,063
Net decrease in cash, cash equivalents and restricted cash	-68,844	-53,244
Cash and cash equivalents at beginning of period	221,276	-
Cash and cash equivalents at end of period	152,432	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Fees and issuance costs from offering of common stock	28	28
Net cash provided by (used in) financing activities	-50,596	-29,063
Net decrease in cash, cash equivalents and restricted cash	-68,844	-53,244
Cash and cash equivalents at beginning of period	221,276	-
Cash and cash equivalents at end of period	152,432	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)