ASPEN AEROGELS INCASPN
Market cap
$241.59M
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 10 | 10 | 10 | 11 | 11 | 10 | - | - | - | - | - |
| Stock-based compensation | 9 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 9 | 11 | 13 |
| Cash from operations | 7 | 5 | -1 | -5 | -9 | -1 | -10 | -19 | -94 | -43 | 46 |
| Capital expenditures | -13 | -22 | -13 | -6 | -4 | -2 | -3 | -14 | -178 | -175 | -86 |
| Cash from investing | -13 | -22 | -13 | -6 | -4 | -2 | -3 | -14 | -178 | -175 | -86 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 4 | - | - | - | 125 |
| Repayments of term debt | 19 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 55 | -0 | -1 | 3 | 5 | 3 | 26 | 92 | 478 | 75 | 122 |
| Free cash flow | |||||||||||
| FCF margin (%) |