ASPN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ASPN had -$15,600K decrease in cash & cash equivalents over the period. $5,933K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-6,334	-310,305
Depreciation	5,392	11,589
Amortization of debt issuance costs	951	1,612
Provision for bad debt	-4	32
Stock-based compensation expense	2,183	4,767
Impairment of property, plant and equipment	-2	288,021
Reduction in the carrying amount of operating lease right-of-use assets	-828	-1,844
Accounts receivable	-7,022	-32,905
Inventories	-9,078	4,564
Prepaid expenses and other assets	361	-14,782
Accounts payable	-1,151	-14,579
Accrued expenses	21	-20,931
Deferred revenue	200	-1,575
Operating lease liabilities	-	-1,896
Operating lease and other liabilities	-4,684	-
Net cash provided by operating activities	15,035	1,702
Capital expenditures	9,102	25,883
Net cash used in investing activities	-9,102	-25,883
Proceeds from employee stock option exercises	1,185	231
Repayment of lease and other finance obligations	1,349	2,464
Payments made for employee restricted stock tax withholdings	69	602
Repayment of revolving line of credit	14,800	13,200
Repayment of term loan	6,500	13,000
Fees and issuance costs from offering of common stock	0	28
Net cash provided by (used in) financing activities	-21,533	-29,063
Net decrease in cash, cash equivalents and restricted cash	-15,600	-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