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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$22,162K
Free Cash flow
-$18,002K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss on property damage
Accounts payable
Borrowing from revolving line of...
Others
Negative Cash Flow Breakdown
Net loss
Insurance recovery receivable
Repayment of term loan
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-23,264
-23,691
-72,913
-6,334
Depreciation
4,291
5,382
28,176
5,392
Amortization of debt issuance costs
1,665
1,720
1,074
951
Loss on property damage
8,910
-
-
-
Insurance recovery receivable
8,910
-
-
-
Provision for bad debt
-15
-3
3,510
-4
Stock-based compensation expense
1,867
1,866
1,678
2,183
Impairment of property, plant and equipment
-
-
3,607
-2
Loss on disposal of property, plant and equipment
-
-
-18,162
-
Deferred taxes
-591
-522
-416
-
Reduction in the carrying amount of operating lease right-of-use assets
-874
-1,074
-862
-828
Accounts receivable
3,825
1,165
-30,369
-7,022
Inventories
-3,106
-7,195
-4,788
-9,078
Prepaid expenses and other assets
6,080
-1,542
-3,751
361
Accounts payable
6,769
1,447
-3,723
-1,151
Accrued expenses
1,162
5,015
-2,400
21
Deferred revenue
-1,306
35,319
435
200
Operating lease and other liabilities
-853
-1,034
-825
-4,684
Net cash provided by operating activities
-16,200
34,145
16,135
15,035
Capital expenditures
1,802
1,367
2,464
9,102
Net cash used in investing activities
-1,802
-1,367
-2,464
-9,102
Proceeds from employee stock option exercises
198
-
302
1,185
Repayment of lease and other finance obligations
1,523
1,469
1,417
1,349
Payments made for employee restricted stock tax withholdings
7
196
94
69
Repayment of revolving line of credit
0
7,600
0
14,800
Borrowing from revolving line of credit
3,500
-
-
-
Repayment of term loan
6,500
6,500
6,500
6,500
Fees and issuance costs from registered direct offering of common stock
-
-
28
-
Fees and issuance costs from offering of common stock
-
-
-
0
Proceeds from employee stock purchase plan
172
-
176
-
Net cash used in financing activities
-4,160
-15,765
-7,533
-21,533
Net decrease in cash, cash equivalents and restricted cash
-22,162
17,013
6,138
-15,600
Cash, cash equivalents and restricted cash at beginning of period
175,583
158,570
152,432
221,276
Cash, cash equivalents and restricted cash at end of period
153,421
175,583
158,570
152,432
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in
cash, cash...
-$22,162K
(58.38%↑ Y/Y)
Loss on property
damage
$8,910K
Accounts payable
$6,769K
(146.43%↑ Y/Y)
Depreciation
$4,291K
(-62.97%↓ Y/Y)
Inventories
-$3,106K
(-168.05%↓ Y/Y)
Stock-based compensation
expense
$1,867K
(-60.83%↓ Y/Y)
Amortization of debt issuance
costs
$1,665K
(3.29%↑ Y/Y)
Accrued expenses
$1,162K
(105.55%↑ Y/Y)
Reduction in the carrying
amount of operating...
-$874K
(52.60%↑ Y/Y)
Borrowing from revolving
line of credit
$3,500K
Proceeds from employee
stock option...
$198K
(-14.29%↓ Y/Y)
Proceeds from employee
stock purchase plan
$172K
Net cash provided by
operating activities
-$16,200K
(-1051.82%↓ Y/Y)
Net cash used in
financing activities
-$4,160K
(85.69%↑ Y/Y)
Net cash used in
investing activities
-$1,802K
(93.04%↑ Y/Y)
Canceled cashflow
$28,644K
Canceled cashflow
$3,870K
Net loss
-$23,264K
(92.50%↑ Y/Y)
Repayment of term loan
$6,500K
(-50.00%↓ Y/Y)
Capital expenditures
$1,802K
(-93.04%↓ Y/Y)
Insurance recovery
receivable
$8,910K
Prepaid expenses and
other assets
$6,080K
(141.13%↑ Y/Y)
Accounts receivable
$3,825K
(111.62%↑ Y/Y)
Deferred revenue
-$1,306K
(17.08%↑ Y/Y)
Operating lease and other
liabilities
-$853K
Deferred taxes
-$591K
Provision for bad debt
-$15K
(-146.88%↓ Y/Y)
Repayment of lease and
other finance...
$1,523K
(-38.19%↓ Y/Y)
Payments made for
employee restricted...
$7K
(-98.84%↓ Y/Y)
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ASPEN AEROGELS INC (ASPN)
ASPEN AEROGELS INC (ASPN)