Aspen Aerogels Cash Flow Statement 2011-2024 | ASPN
Fifteen years of historical annual cash flow statements for Aspen Aerogels (ASPN).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$-45.81 | $-82.74 | $-37.09 | $-21.81 | $-14.57 | $-34.44 | $-19.32 | $-12.02 | $-6.42 | $-66.32 | $-47.61 | $-56.14 | $-32.83 |
$20.65 | $14.36 | $9.46 | $10.21 | $10.21 | $10.79 | $10.75 | $9.85 | $9.89 | $10.18 | $10.06 | $9.68 | $7.52 |
$13.72 | $12.14 | $2.98 | $6.30 | $4.72 | $14.46 | $5.43 | $5.97 | $5.41 | $58.96 | $35.51 | $27.16 | $13.43 |
$34.37 | $26.50 | $12.43 | $16.51 | $14.93 | $25.25 | $16.19 | $15.82 | $15.30 | $69.14 | $45.57 | $36.84 | $20.96 |
$-12.55 | $-37.04 | $-4.64 | $16.23 | $-6.69 | $-1.72 | $-9.16 | $3.09 | $-2.64 | $0.84 | $-4.81 | $-6.80 | $2.87 |
$-16.65 | $-10.55 | $1.11 | $-4.33 | $-1.45 | $1.60 | $3.95 | $-6.34 | $-1.64 | $2.00 | $-0.55 | $3.18 | $-7.27 |
$4.58 | $5.32 | $7.38 | $-7.15 | $0.14 | $1.56 | $1.27 | $0.11 | $1.52 | $0.69 | $-1.69 | $1.68 | $-0.71 |
$-13.36 | $-1.07 | $-4.80 | $-5.20 | $2.23 | $1.17 | $0.64 | $0.94 | $-0.40 | $-0.43 | $-6.88 | $-5.72 | $-6.40 |
$-31.17 | $-38.17 | $6.03 | $-4.62 | $-1.42 | $0.54 | $-1.47 | $-4.38 | $-3.39 | $3.86 | $-11.62 | $-6.58 | $-12.25 |
$-42.61 | $-94.40 | $-18.63 | $-9.92 | $-1.05 | $-8.65 | $-4.61 | $-0.58 | $5.36 | $6.65 | $-13.69 | $-25.88 | $-24.15 |
$-175.46 | $-177.97 | $-13.78 | $-3.42 | $-2.11 | $-3.59 | $-6.12 | $-13.22 | $-21.96 | $-13.24 | $-3.33 | $-10.24 | $-36.30 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0 | $0 | $4.03 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.03 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.45 | $0.41 |
$-175.46 | $-177.97 | $-13.78 | $-3.42 | $-2.11 | $-3.59 | $-6.12 | $-13.22 | $-21.96 | $-13.24 | $-3.33 | $-9.79 | $-31.87 |
$0 | $164 | $19.42 | $13.36 | $5.00 | $5.00 | $3.72 | $-0.07 | $-0.08 | $-18.93 | $18.46 | $24.85 | $44.72 |
$0 | $0 | $0 | $-3.12 | $-1.06 | $0.43 | $0 | $0 | $0 | $-1.00 | $-0.34 | $1.34 | $0 |
$0 | $164 | $19.42 | $10.24 | $3.94 | $5.43 | $3.72 | $-0.07 | $-0.08 | $-19.93 | $18.12 | $26.19 | $44.72 |
$76.66 | $318 | $77.30 | $17.41 | $0 | $0 | $0 | $0 | $0 | $74.71 | $0 | $0.01 | $0.03 |
$76.66 | $318 | $77.30 | $17.41 | $0 | $0 | $0 | $0 | $0 | $74.71 | $0 | $0.01 | $0.03 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.18 | $-3.30 | $-4.25 | $-1.45 | $-0.47 | $-0.55 | $-0.39 | $-0.86 | $-0.24 | $-0.05 | $-0.87 | $-0.43 | $-4.29 |
$75.48 | $478 | $92.47 | $26.20 | $3.47 | $4.88 | $3.33 | $-0.92 | $-0.32 | $54.74 | $17.25 | $25.77 | $40.47 |
$-142.59 | $206 | $60.07 | $12.86 | $0.31 | $-7.37 | $-7.39 | $-14.72 | $-16.92 | $48.15 | $0.23 | $-9.90 | $-15.56 |
$10.95 | $9.39 | $5.18 | $5.00 | $3.77 | $4.30 | $5.09 | $5.31 | $5.41 | $8.78 | $4.43 | $1.65 | $1.06 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |