ASPEN AEROGELS, INC. — Cash Flow Charts
8 quarters 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↓-54.8% -$20M
$16M
Free Cash Flow↓-34.7% -$7M
$14M
Investing Cash Flow↑+49.7% +$13M
$-13M
Financing Cash Flow↓-508.4% -$27M
$-21M
Capex↓-83.3% -$12M
$2M
Stock-Based Comp↓-34.1% -$870K
$2M
Debt Issued
$0
Debt Repaid
—
D&A↑+418.6% +$23M
$28M
SBC Allocated Expense↓-51.1% -$1M
$1M