Annual CFO
-$42.61 M
+$51.79 M+54.86%
December 31, 2023
Summary
- As of February 7, 2025, ASPN annual cash flow from operations is -$42.61 million, with the most recent change of +$51.79 million (+54.86%) on December 31, 2023.
- During the last 3 years, ASPN annual CFO has fallen by -$32.69 million (-329.38%).
- ASPN annual CFO is now -740.97% below its all-time high of $6.65 million, reached on December 31, 2014.
Performance
ASPN Cash From Operations Chart
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Highlights
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Quarterly CFO
$20.77 M
+$13.93 M+203.54%
September 30, 2024
Summary
- As of February 7, 2025, ASPN quarterly cash flow from operations is $20.77 million, with the most recent change of +$13.93 million (+203.54%) on September 30, 2024.
- Over the past year, ASPN quarterly CFO has increased by +$23.55 million (+847.43%).
- ASPN quarterly CFO is now at all-time high.
Performance
ASPN Quarterly CFO Chart
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TTM CFO
$7.09 M
+$28.27 M+133.45%
September 30, 2024
Summary
- As of February 7, 2025, ASPN TTM cash flow from operations is $7.09 million, with the most recent change of +$28.27 million (+133.45%) on September 30, 2024.
- Over the past year, ASPN TTM CFO has increased by +$49.70 million (+116.63%).
- ASPN TTM CFO is now -19.50% below its all-time high of $8.80 million, reached on March 31, 2016.
Performance
ASPN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ASPN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +54.9% | +847.4% | +116.6% |
| 3 y3 years | -329.4% | +184.3% | +107.4% |
| 5 y5 years | -392.4% | +184.3% | +107.4% |
ASPN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -128.8% | +54.9% | at high | +155.5% | at high | +107.4% |
| 5 y | 5-year | -3942.9% | +54.9% | at high | +155.5% | at high | +107.4% |
| alltime | all time | -741.0% | +54.9% | at high | +155.5% | -19.5% | +107.4% |
Aspen Aerogels Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $20.77 M(+203.5%) | $7.09 M(-133.4%) |
| Jun 2024 | - | $6.84 M(-138.6%) | -$21.19 M(-40.7%) |
| Mar 2024 | - | -$17.75 M(+538.7%) | -$35.71 M(-16.2%) |
| Dec 2023 | -$42.61 M(-54.9%) | -$2.78 M(-63.0%) | -$42.61 M(-33.3%) |
| Sep 2023 | - | -$7.50 M(-2.3%) | -$63.91 M(-31.9%) |
| Jun 2023 | - | -$7.68 M(-68.8%) | -$93.87 M(-2.4%) |
| Mar 2023 | - | -$24.65 M(+2.4%) | -$96.22 M(+1.9%) |
| Dec 2022 | -$94.40 M(+406.8%) | -$24.08 M(-35.7%) | -$94.40 M(+14.6%) |
| Sep 2022 | - | -$37.45 M(+273.2%) | -$82.37 M(+61.6%) |
| Jun 2022 | - | -$10.04 M(-56.0%) | -$50.96 M(+28.7%) |
| Mar 2022 | - | -$22.83 M(+89.5%) | -$39.59 M(+112.5%) |
| Dec 2021 | -$18.63 M(+87.7%) | -$12.05 M(+99.2%) | -$18.63 M(+58.9%) |
| Sep 2021 | - | -$6.05 M(-550.5%) | -$11.72 M(+62.5%) |
| Jun 2021 | - | $1.34 M(-171.7%) | -$7.21 M(-30.9%) |
| Mar 2021 | - | -$1.87 M(-63.6%) | -$10.44 M(+5.2%) |
| Dec 2020 | -$9.92 M(+841.6%) | -$5.14 M(+233.9%) | -$9.92 M(>+9900.0%) |
| Sep 2020 | - | -$1.54 M(-18.5%) | -$75.00 K(-96.8%) |
| Jun 2020 | - | -$1.89 M(+39.6%) | -$2.35 M(-489.6%) |
| Mar 2020 | - | -$1.35 M(-128.7%) | $604.00 K(-157.3%) |
| Dec 2019 | -$1.05 M(-87.8%) | $4.71 M(-223.3%) | -$1.05 M(-81.4%) |
| Sep 2019 | - | -$3.82 M(-457.5%) | -$5.67 M(+30.5%) |
| Jun 2019 | - | $1.07 M(-135.5%) | -$4.35 M(-53.1%) |
| Mar 2019 | - | -$3.01 M(-3601.2%) | -$9.27 M(+7.1%) |
| Dec 2018 | -$8.65 M(+87.9%) | $86.00 K(-103.4%) | -$8.65 M(+3.1%) |
| Sep 2018 | - | -$2.49 M(-35.2%) | -$8.40 M(+73.1%) |
| Jun 2018 | - | -$3.85 M(+60.5%) | -$4.85 M(+87.6%) |
| Mar 2018 | - | -$2.40 M(-797.1%) | -$2.58 M(-43.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$4.61 M(+696.9%) | $344.00 K(-67.3%) | -$4.61 M(+10.7%) |
| Sep 2017 | - | $1.05 M(-166.5%) | -$4.16 M(+204.5%) |
| Jun 2017 | - | -$1.58 M(-64.2%) | -$1.37 M(-71.4%) |
| Mar 2017 | - | -$4.42 M(-660.8%) | -$4.78 M(+727.5%) |
| Dec 2016 | -$578.00 K(-110.8%) | $788.00 K(-79.5%) | -$578.00 K(-114.2%) |
| Sep 2016 | - | $3.85 M(-177.0%) | $4.08 M(+417.1%) |
| Jun 2016 | - | -$5.00 M(+2236.4%) | $788.00 K(-91.0%) |
| Mar 2016 | - | -$214.00 K(-103.9%) | $8.80 M(+64.3%) |
| Dec 2015 | $5.36 M(-19.4%) | $5.44 M(+869.9%) | $5.36 M(+15.6%) |
| Sep 2015 | - | $561.00 K(-81.4%) | $4.64 M(-20.3%) |
| Jun 2015 | - | $3.02 M(-182.4%) | $5.81 M(+163.0%) |
| Mar 2015 | - | -$3.66 M(-177.5%) | $2.21 M(-66.7%) |
| Dec 2014 | $6.65 M(-148.6%) | $4.72 M(+171.3%) | $6.65 M(+193.4%) |
| Sep 2014 | - | $1.74 M(-395.7%) | $2.27 M(-340.8%) |
| Jun 2014 | - | -$588.00 K(-175.5%) | -$941.00 K(-88.5%) |
| Mar 2014 | - | $779.00 K(+131.8%) | -$8.20 M(-40.1%) |
| Dec 2013 | -$13.69 M(-47.1%) | $336.00 K(-122.9%) | -$13.69 M(-2.4%) |
| Sep 2013 | - | -$1.47 M(-81.3%) | -$14.02 M(+11.7%) |
| Jun 2013 | - | -$7.84 M(+66.4%) | -$12.56 M(+166.4%) |
| Mar 2013 | - | -$4.71 M(-6.1%) | -$4.71 M(-34.9%) |
| Dec 2012 | -$25.88 M(+7.1%) | - | - |
| Dec 2011 | -$24.15 M(+59.7%) | - | - |
| Jun 2011 | - | -$5.02 M(+126.1%) | -$7.24 M(+4.1%) |
| Mar 2011 | - | -$2.22 M(-53.1%) | -$6.96 M(-26.2%) |
| Dec 2010 | -$15.13 M(+16.6%) | - | - |
| Jun 2010 | - | -$4.73 M(+0.9%) | -$9.43 M(+100.9%) |
| Mar 2010 | - | -$4.69 M | -$4.69 M |
| Dec 2009 | -$12.97 M | - | - |
FAQ
- What is Aspen Aerogels annual cash flow from operations?
- What is the all time high annual CFO for Aspen Aerogels?
- What is Aspen Aerogels annual CFO year-on-year change?
- What is Aspen Aerogels quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aspen Aerogels?
- What is Aspen Aerogels quarterly CFO year-on-year change?
- What is Aspen Aerogels TTM cash flow from operations?
- What is the all time high TTM CFO for Aspen Aerogels?
- What is Aspen Aerogels TTM CFO year-on-year change?
What is Aspen Aerogels annual cash flow from operations?
The current annual CFO of ASPN is -$42.61 M
What is the all time high annual CFO for Aspen Aerogels?
Aspen Aerogels all-time high annual cash flow from operations is $6.65 M
What is Aspen Aerogels annual CFO year-on-year change?
Over the past year, ASPN annual cash flow from operations has changed by +$51.79 M (+54.86%)
What is Aspen Aerogels quarterly cash flow from operations?
The current quarterly CFO of ASPN is $20.77 M
What is the all time high quarterly CFO for Aspen Aerogels?
Aspen Aerogels all-time high quarterly cash flow from operations is $20.77 M
What is Aspen Aerogels quarterly CFO year-on-year change?
Over the past year, ASPN quarterly cash flow from operations has changed by +$23.55 M (+847.43%)
What is Aspen Aerogels TTM cash flow from operations?
The current TTM CFO of ASPN is $7.09 M
What is the all time high TTM CFO for Aspen Aerogels?
Aspen Aerogels all-time high TTM cash flow from operations is $8.80 M
What is Aspen Aerogels TTM CFO year-on-year change?
Over the past year, ASPN TTM cash flow from operations has changed by +$49.70 M (+116.63%)