ASPEN AEROGELS, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$33M
Free Cash Flow
$-5M
Investing Cash Flow
$-37M
Financing Cash Flow
$-58M
Capex
$37M
Stock-Based Comp
$9M
Debt Issued
$125M
Debt Repaid
—
D&A
$45M
SBC Allocated Expense
$9M
SBC Unrecognized Cost
—