RankingsPricing
  1. US-listed companies
  2. ASPEN AEROGELS INC
  3. Financials
  4. Free cash flow

ASPEN AEROGELS INCASPN

Market cap
$238.31M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-41-81.29%
Dec 31, 2023-218-19.93%
Dec 31, 2022-272+740.74%
Dec 31, 2021-32+143.32%
Dec 31, 2020-13+320.59%
Dec 31, 2019-3-74.15%
Dec 31, 2018-12+14.20%
Dec 31, 2017-11-22.26%
Dec 31, 2016-14-16.89%
Dec 31, 2015-17+151.74%
Dec 31, 2014-7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)