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Aspen Aerogels Inc

ASPN

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4.630USD

+0.125+2.77%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

383.72MCap. mercado

PérdidaP/E TTM

Aspen Aerogels Inc

4.630

+0.125+2.77%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

ASPN Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Aspen Aerogels Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

506.27%34.15M

-54.78%16.14M

-27.62%15.04M

-157.43%-3.93M

131.73%5.63M

1384.06%35.68M

376.87%20.77M

189.10%6.84M

28.00%-17.75M

88.46%-2.78M

79.97%-7.50M

23.47%-7.68M

-7.98%-24.65M

-99.85%-24.08M

-519.09%-37.45M

-847.21%-10.04M

-1119.50%-22.83M

-134.33%-12.05M

-292.86%-6.05M

171.10%1.34M

-38.36%-1.87M

-209.24%-5.14M

59.66%-1.54M

-276.87%-1.89M

55.06%-1.35M

5373.26%4.71M

-53.15%-3.82M

127.75%1.07M

-25.56%-3.01M

-75.00%86.00K

-336.75%-2.49M

-142.99%-3.85M

45.73%-2.40M

-56.35%344.00K

-72.64%1.05M

68.32%-1.58M

-1964.95%-4.42M

-85.52%788.00K

585.92%3.85M

-265.84%-5.00M

94.15%-214.00K

15.32%5.44M

-67.74%561.00K

612.76%3.02M

-569.58%-3.66M

--4.72M

--1.74M

---588.00K

116.53%779.00K

---4.71M

Ingresos netos por operaciones continuas

92.14%-23.69M

-741.73%-72.91M

51.16%-6.33M

-153.85%-9.06M

-16316.84%-301.25M

2289.21%11.36M

0.79%-12.97M

209.04%16.82M

89.07%-1.83M

94.60%-519.00K

55.83%-13.07M

35.87%-15.42M

13.80%-16.80M

41.24%-9.61M

-278.36%-29.59M

-260.62%-24.05M

-211.74%-19.48M

-164.23%-16.35M

-15.83%-7.82M

-17.04%-6.67M

-97.22%-6.25M

-547.38%-6.19M

-195.02%-6.75M

-7.15%-5.70M

47.20%-3.17M

93.22%-956.00K

64.96%-2.29M

23.57%-5.32M

12.28%-6.00M

-738.27%-14.11M

-111.53%-6.53M

-27.16%-6.96M

24.63%-6.84M

70.69%-1.68M

0.29%-3.09M

-294.52%-5.47M

-405.18%-9.08M

-450.55%-5.74M

-22.75%-3.10M

49.42%-1.39M

35.59%-1.80M

160.29%1.64M

-4.65%-2.52M

93.49%-2.74M

85.35%-2.79M

---2.72M

---2.41M

---42.15M

-1954.82%-19.05M

--1.03M

Pérdidas de ganancias operativas

-98.16%5.38M

409.67%31.78M

1.30%5.39M

6.30%7.18M

2372.96%292.43M

36.72%6.24M

16.95%5.32M

92.89%6.76M

337.32%11.82M

80.28%4.56M

79.77%4.55M

72.31%3.50M

27.07%2.70M

-2.09%2.53M

19.73%2.53M

-3.37%2.03M

-19.33%2.13M

2.22%2.58M

-16.94%2.11M

-17.88%2.10M

2.93%2.64M

-1.33%2.53M

-0.35%2.54M

-0.12%2.56M

1.22%2.56M

-74.08%2.56M

-0.74%2.55M

1.99%2.56M

-20.15%2.53M

263.25%9.88M

-5.61%2.57M

-4.37%2.52M

18.50%3.17M

6.50%2.72M

10.28%2.73M

8.86%2.63M

11.04%2.68M

3.65%2.56M

-7.17%2.47M

-6.17%2.42M

10.35%2.41M

-1.04%2.46M

5.97%2.66M

1.06%2.58M

-16.99%2.18M

--2.49M

--2.51M

--2.55M

6.56%2.63M

--2.47M

Impuesto diferido

---522.00K

---416.00K

----

Otros artículos no monetarios

119.07%2.79M

542.98%5.45M

-93.78%1.77M

93.70%2.21M

-49.26%1.27M

-4.94%847.00K

2813.67%28.55M

40.42%1.14M

149.60%2.51M

11.79%891.00K

29.12%980.00K

22.96%814.00K

76.80%1.01M

39.09%797.00K

123.83%759.00K

150.76%662.00K

244.85%569.00K

40.10%573.00K

-854.74%-3.19M

14.29%264.00K

-32.10%165.00K

66.94%409.00K

73.66%422.00K

-4.55%231.00K

11.98%243.00K

-91.20%245.00K

636.36%243.00K

7966.67%242.00K

1185.00%217.00K

9083.87%2.79M

206.45%33.00K

111.11%3.00K

13.04%-20.00K

-104.73%-31.00K

---31.00K

-307.69%-27.00K

-76.92%-23.00K

624.80%656.00K

----

--13.00K

---13.00K

-12600.00%-125.00K

-200.00%-14.00K

-100.00%0.00

--1.00K

--14.00K

--33.93M

326.17%16.09M

---7.11M

Cambio en el capital de trabajo

330.34%48.32M

120.51%32.40M

384.39%12.02M

70.05%-7.09M

129.73%11.23M

208.17%14.69M

5.42%-4.23M

-3403.91%-23.66M

-173.03%-37.77M

36.76%-13.58M

71.12%-4.47M

-90.42%716.00K

-59.19%-13.83M

-4906.29%-21.48M

-1300.47%-15.47M

63.42%7.47M

-1550.58%-8.69M

89.01%-429.00K

2.71%1.29M

50722.22%4.57M

130.22%599.00K

-298.17%-3.90M

123.52%1.25M

-99.65%9.00K

-211.64%-1.98M

209.26%1.97M

-1849.84%-5.34M

562.08%2.58M

-505.10%-636.00K

135.95%637.00K

271.95%305.00K

-528.09%-559.00K

-79.40%157.00K

-160.29%-1.77M

-96.50%82.00K

98.81%-89.00K

134.89%762.00K

1206.22%2.94M

325.07%2.34M

-520.42%-7.47M

49.76%-2.18M

-93.49%225.00K

-282.95%-1.04M

293.05%1.78M

-673.48%-4.35M

--3.46M

--569.00K

---921.00K

147.58%758.00K

---1.59M

-Cambio en cuentas por cobrar

-103.66%-1.17M

407.25%30.37M

305.90%7.02M

103.17%1.05M

327.00%31.86M

138.43%5.99M

116.91%1.73M

-1106.06%-33.04M

-240.75%-14.03M

48.60%-15.58M

-540.72%-10.23M

166.32%3.28M

343.08%9.97M

-1667.29%-30.31M

261.53%2.32M

-479.46%-4.95M

15.86%-4.10M

-140.64%-1.71M

159.72%642.00K

1.40%1.30M

-141.32%-4.88M

153.47%4.22M

51.05%-1.07M

963.64%1.29M

259.95%11.80M

-12.33%-7.89M

-62.07%-2.20M

332.14%121.00K

-50.56%3.28M

27.18%-7.03M

-136.06%-1.35M

-97.40%28.00K

1400.00%6.63M

-561.63%-9.65M

-111.24%-574.00K

159.15%1.08M

119.29%442.00K

-24.85%2.09M

250.62%5.11M

-160.98%-1.82M

-71.48%-2.29M

29.77%2.78M

-123.45%-3.39M

69.64%-697.00K

-153.25%-1.34M

--2.14M

---1.52M

---2.30M

68.39%2.51M

--1.49M

-Cambio en el inventario

178.31%7.20M

4057.02%4.79M

62.11%9.08M

163.52%4.62M

-40.04%-9.19M

97.46%-121.00K

594.70%5.60M

-15.89%-7.28M

-46.81%-6.56M

-146.03%-4.77M

68.56%-1.13M

-320.20%-6.28M

-27.03%-4.47M

14.81%-1.94M

-1213.87%-3.60M

-206.10%-1.50M

-256.22%-3.52M

38.04%-2.27M

-1196.00%-274.00K

-64.60%1.41M

148.28%2.25M

-178.28%-3.67M

106.94%25.00K

203.89%3.98M

-139.18%-4.66M

81.05%4.69M

-112.36%-360.00K

-34.52%-3.83M

-84.14%-1.95M

-48.97%2.59M

495.25%2.91M

-251.73%-2.85M

53.22%-1.06M

14832.35%5.08M

33.84%-737.00K

133.23%1.88M

-676.08%-2.26M

-64.95%34.00K

-101.08%-1.11M

-3222.94%-5.65M

138.99%393.00K

-93.32%97.00K

35.51%-554.00K

-107.84%-170.00K

-31.42%-1.01M

--1.45M

---859.00K

--2.17M

-1245.61%-767.00K

---57.00K

-Cambio en gastos prepago

-88.00%1.54M

223.02%3.75M

90.93%-361.00K

155.93%1.93M

237.34%12.85M

-383.97%-3.05M

-1436.68%-3.98M

-143.60%-3.45M

-83.62%-9.36M

-530.00%-630.00K

53.33%-259.00K

33.44%-1.42M

-1262.83%-5.10M

-145.25%-100.00K

59.52%-555.00K

-17.85%-2.13M

-159.37%-374.00K

195.67%221.00K

-592.42%-1.37M

-285.47%-1.80M

248.07%630.00K

-157.75%-231.00K

2.46%-198.00K

-14.71%-468.00K

42.52%181.00K

7.53%400.00K

6.45%-203.00K

-316.33%-408.00K

-37.75%127.00K

98.93%372.00K

-73.60%-217.00K

33.78%-98.00K

-58.95%204.00K

189.90%187.00K

-153.42%-125.00K

85.36%-148.00K

-48.55%497.00K

-273.33%-208.00K

-12.03%234.00K

-8.94%-1.01M

384.96%966.00K

-43.93%120.00K

186.02%266.00K

-85.23%-928.00K

-621.54%-339.00K

--214.00K

--93.00K

---501.00K

152.00%65.00K

---125.00K

-Cambio en otros pasivos corrientes

7819.06%35.32M

311.17%435.00K

128.99%200.00K

-5674.29%-2.02M

-45.21%446.00K

93.45%-206.00K

-183.23%-690.00K

-105.30%-35.00K

143.48%814.00K

-190.17%-3.15M

12.03%829.00K

59.04%660.00K

-1460.00%-1.87M

583.38%3.49M

1274.60%740.00K

286.10%415.00K

-487.10%-120.00K

-88.51%-722.00K

93.42%-63.00K

81.24%-223.00K

103.64%31.00K

74.09%-383.00K

45.53%-957.00K

-122.76%-1.19M

-163.18%-851.00K

-255.29%-1.48M

-242.50%-1.76M

1081.90%5.22M

479.44%1.35M

-103.92%-416.00K

57.07%1.23M

713.89%442.00K

-28.62%-355.00K

-122.92%-204.00K

158.22%785.00K

-122.15%-72.00K

50.45%-276.00K

124.17%890.00K

-84.23%304.00K

-72.20%325.00K

-152.06%-557.00K

-220.73%-3.68M

300.83%1.93M

1330.53%1.17M

133.12%1.07M

---1.15M

--481.00K

---95.00K

135.23%459.00K

---1.30M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

506.27%34.15M

-54.78%16.14M

-27.62%15.04M

-157.43%-3.93M

131.73%5.63M

1384.06%35.68M

376.87%20.77M

189.10%6.84M

28.00%-17.75M

88.46%-2.78M

79.97%-7.50M

23.47%-7.68M

-7.98%-24.65M

-99.85%-24.08M

-519.09%-37.45M

-847.21%-10.04M

-1119.50%-22.83M

-134.33%-12.05M

-292.86%-6.05M

171.10%1.34M

-38.36%-1.87M

-209.24%-5.14M

59.66%-1.54M

-276.87%-1.89M

55.06%-1.35M

5373.26%4.71M

-53.15%-3.82M

127.75%1.07M

-25.56%-3.01M

-75.00%86.00K

-336.75%-2.49M

-142.99%-3.85M

45.73%-2.40M

-56.35%344.00K

-72.64%1.05M

68.32%-1.58M

-1964.95%-4.42M

-85.52%788.00K

585.92%3.85M

-265.84%-5.00M

94.15%-214.00K

15.32%5.44M

-67.74%561.00K

612.76%3.02M

-569.58%-3.66M

--4.72M

--1.74M

---588.00K

116.53%779.00K

---4.71M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-89.48%1.37M

-83.30%2.46M

-56.28%9.10M

-48.10%12.88M

-49.74%13.00M

-46.91%14.75M

-35.50%20.82M

-62.39%24.83M

-47.62%25.86M

-52.60%27.79M

-51.81%32.28M

74.38%66.01M

240.44%49.38M

666.85%58.63M

2872.01%66.99M

1471.40%37.85M

886.67%14.50M

836.89%7.64M

261.80%2.25M

129.43%2.41M

58.58%1.47M

56.02%816.00K

117.07%623.00K

57.89%1.05M

45.53%927.00K

-44.48%523.00K

-71.13%287.00K

-32.14%665.00K

-5.91%637.00K

35.54%942.00K

67.91%994.00K

-63.50%980.00K

-68.45%677.00K

-78.43%695.00K

-73.87%592.00K

-41.63%2.69M

-31.39%2.15M

24.93%3.22M

-6.29%2.27M

-28.44%4.60M

-70.30%3.13M

-70.12%2.58M

0.21%2.42M

490.27%6.43M

850.45%10.53M

--8.63M

--2.41M

--1.09M

49.73%1.11M

--740.00K

Gastos de capital

-89.48%1.37M

-83.30%2.46M

-56.28%9.10M

-48.10%12.88M

-49.74%13.00M

-46.91%14.75M

-35.50%20.82M

-62.39%24.83M

-47.62%25.86M

-52.60%27.79M

-51.81%32.28M

74.38%66.01M

240.44%49.38M

666.85%58.63M

2872.01%66.99M

1471.40%37.85M

886.67%14.50M

836.89%7.64M

261.80%2.25M

129.43%2.41M

58.58%1.47M

56.02%816.00K

117.07%623.00K

57.89%1.05M

45.53%927.00K

-44.48%523.00K

-71.13%287.00K

-32.14%665.00K

-5.91%637.00K

35.54%942.00K

67.91%994.00K

-63.50%980.00K

-68.45%677.00K

-78.43%695.00K

-73.87%592.00K

-41.63%2.69M

-31.39%2.15M

24.93%3.22M

-6.29%2.27M

-28.44%4.60M

-70.30%3.13M

-70.12%2.58M

0.21%2.42M

490.27%6.43M

850.45%10.53M

--8.63M

--2.41M

--1.09M

49.73%1.11M

--740.00K

Flujo de efectivo neto por disposición de activos fijos

-89.48%1.37M

-83.30%2.46M

-56.28%9.10M

-48.10%12.88M

-49.74%13.00M

-46.91%14.75M

-35.50%20.82M

-62.39%24.83M

-47.62%25.86M

-52.60%27.79M

-51.81%32.28M

74.38%66.01M

240.44%49.38M

666.85%58.63M

2872.01%66.99M

1471.40%37.85M

886.67%14.50M

836.89%7.64M

261.80%2.25M

129.43%2.41M

58.58%1.47M

56.02%816.00K

117.07%623.00K

57.89%1.05M

45.53%927.00K

-44.48%523.00K

-71.13%287.00K

-32.14%665.00K

-5.91%637.00K

35.54%942.00K

67.91%994.00K

-63.50%980.00K

-68.45%677.00K

-78.43%695.00K

-73.87%592.00K

-41.63%2.69M

-31.39%2.15M

24.93%3.22M

-6.29%2.27M

-28.44%4.60M

-70.30%3.13M

-70.12%2.58M

0.21%2.42M

490.27%6.43M

850.45%10.53M

--8.63M

--2.41M

--1.09M

49.73%1.11M

--740.00K

Flujo de efectivo neto de productos de inversión

----

--0.00

----

100.00%0.00

--0.00

--2.50M

---3.00K

---2.50M

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

89.48%-1.37M

83.30%-2.46M

56.28%-9.10M

48.10%-12.88M

49.74%-13.00M

46.91%-14.75M

35.50%-20.82M

62.39%-24.83M

47.62%-25.86M

52.60%-27.79M

51.81%-32.28M

-74.38%-66.01M

-240.44%-49.38M

-666.85%-58.63M

-2872.01%-66.99M

-1471.40%-37.85M

-886.67%-14.50M

-836.89%-7.64M

-261.80%-2.25M

-129.43%-2.41M

-58.58%-1.47M

-56.02%-816.00K

-117.07%-623.00K

-57.89%-1.05M

-45.53%-927.00K

44.48%-523.00K

71.13%-287.00K

32.14%-665.00K

5.91%-637.00K

-35.54%-942.00K

-67.91%-994.00K

63.50%-980.00K

68.45%-677.00K

78.43%-695.00K

73.87%-592.00K

41.63%-2.69M

31.39%-2.15M

-24.93%-3.22M

-2734.88%-2.27M

28.47%-4.60M

76.00%-3.13M

70.12%-2.58M

103.56%86.00K

-490.54%-6.43M

-1076.17%-13.03M

---8.63M

---2.41M

---1.09M

-49.73%-1.11M

---740.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

26.60%-15.77M

-108.71%-7.53M

-197.18%-21.53M

-193.18%-7.59M

-508.39%-21.48M

14.41%86.46M

17485.71%22.16M

5633.10%8.14M

1544.78%5.26M

-71.25%75.57M

-99.72%126.00K

-97.10%142.00K

-100.22%-364.00K

36058.05%262.87M

2729.97%44.66M

-94.31%4.90M

3982.31%165.95M

-93.47%727.00K

1237.29%1.58M

1808.33%86.10M

-61.04%4.07M

738.03%11.14M

-94.03%118.00K

1102.67%4.51M

182.74%10.43M

-75.65%-1.75M

43.54%1.98M

-118.00%-450.00K

84.87%3.69M

-126.58%-994.00K

1387.85%1.38M

31350.00%2.50M

781.23%2.00M

714.12%3.74M

43.68%-107.00K

60.00%-8.00K

-179.05%-293.00K

-2668.18%-609.00K

26.36%-190.00K

-5.26%-20.00K

-452.63%-105.00K

-15.79%-22.00K

90.05%-258.00K

-100.03%-19.00K

78.89%-19.00K

---19.00K

---2.59M

--57.44M

-100.96%-90.00K

--9.37M

Flujo de efectivo neto por emisión/amortización de deuda

25.52%-15.57M

-18.43%-7.92M

-288.82%-22.65M

-1439.88%-7.76M

---20.90M

---6.69M

--11.99M

---504.00K

----

100.00%0.00

--0.00

-100.00%0.00

---5.00M

--0.00

--95.27M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

937.73%3.69M

-175.36%-3.12M

-78.46%-1.74M

40.68%1.98M

-117.60%-440.00K

65.76%4.14M

-126.03%-975.00K

17675.00%1.41M

31350.00%2.50M

35814.29%2.50M

28915.38%3.75M

33.33%-8.00K

60.00%-8.00K

69.57%-7.00K

40.91%-13.00K

40.00%-12.00K

-5.26%-20.00K

-21.05%-23.00K

-15.79%-22.00K

-5.26%-20.00K

99.91%-19.00K

-103.98%-19.00K

---19.00K

---20.37M

-95.24%477.00K

--10.02M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

25.12%93.84M

----

-72.01%75.00M

--0.00

-100.00%0.00

--267.95M

--0.00

-100.00%0.00

--50.00M

--0.00

--75.00M

-100.00%0.00

--0.00

--15.04M

----

--0.00

-100.00%0.00

--0.00

--77.27M

--2.00K

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

4414.29%302.00K

312.89%1.19M

-97.34%231.00K

-100.00%0.00

-100.58%-7.00K

4.74%287.00K

5698.67%8.70M

6500.00%1.39M

220.32%1.21M

--274.00K

10.29%150.00K

-44.74%21.00K

-50.91%379.00K

-100.00%0.00

-40.87%136.00K

-91.79%38.00K

-53.88%772.00K

608.47%836.00K

-73.53%230.00K

--463.00K

--1.67M

--118.00K

--869.00K

----

Flujo de efectivo neto de otras actividades de financiación

65.85%-196.00K

111.92%82.00K

-100.70%-69.00K

-5.66%-56.00K

-114.82%-574.00K

-7.33%-688.00K

6772.97%9.88M

-562.50%-53.00K

1105.97%3.87M

-39.96%-641.00K

-100.33%-148.00K

-100.17%-8.00K

-101.87%-385.00K

-917.78%-458.00K

5918.46%44.66M

-56.21%4.76M

472.90%20.64M

-100.48%-45.00K

--742.00K

25388.37%10.87M

343.38%3.60M

157866.67%9.47M

--0.00

-330.00%-43.00K

-225.99%-1.48M

68.42%-6.00K

100.00%0.00

---10.00K

9.92%-454.00K

-216.67%-19.00K

71.72%-28.00K

--0.00

-76.22%-504.00K

98.99%-6.00K

44.38%-99.00K

--0.00

-248.78%-286.00K

---596.00K

25.21%-178.00K

--0.00

---82.00K

--0.00

90.75%-238.00K

-100.00%0.00

100.00%0.00

--0.00

---2.57M

--537.00K

11.65%-569.00K

---644.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

26.60%-15.77M

-108.71%-7.53M

-197.18%-21.53M

-193.18%-7.59M

-508.39%-21.48M

14.41%86.46M

17485.71%22.16M

5633.10%8.14M

1544.78%5.26M

-71.25%75.57M

-99.72%126.00K

-97.10%142.00K

-100.22%-364.00K

36058.05%262.87M

2729.97%44.66M

-94.31%4.90M

3982.31%165.95M

-93.47%727.00K

1237.29%1.58M

1808.33%86.10M

-61.04%4.07M

738.03%11.14M

-94.03%118.00K

1102.67%4.51M

182.74%10.43M

-75.65%-1.75M

43.54%1.98M

-118.00%-450.00K

84.87%3.69M

-126.58%-994.00K

1387.85%1.38M

31350.00%2.50M

781.23%2.00M

714.12%3.74M

43.68%-107.00K

60.00%-8.00K

-179.05%-293.00K

-2668.18%-609.00K

26.36%-190.00K

-5.26%-20.00K

-452.63%-105.00K

-15.79%-22.00K

90.05%-258.00K

-100.03%-19.00K

78.89%-19.00K

---19.00K

---2.59M

--57.44M

-100.96%-90.00K

--9.37M

Flujo de efectivo neto

Saldo de efectivo inicial

-28.34%158.57M

33.85%152.43M

83.09%168.03M

89.37%192.43M

58.09%221.28M

19.92%113.88M

-31.83%91.78M

-51.18%101.62M

-50.46%139.97M

-7.26%94.96M

-17.00%134.62M

1.46%208.17M

269.05%282.56M

7.19%102.40M

58.61%162.19M

1091.57%205.18M

364.14%76.56M

744.36%95.53M

665.45%102.26M

46.10%17.22M

354.06%16.50M

846.78%11.31M

302.14%13.36M

249.84%11.79M

9.20%3.63M

-76.92%1.20M

-54.41%3.32M

-64.96%3.37M

-68.89%3.33M

-29.13%5.18M

4.82%7.29M

-14.37%9.62M

-40.87%10.69M

-65.43%7.30M

-64.78%6.95M

-61.75%11.23M

-44.87%18.09M

-29.49%21.13M

-33.26%19.74M

-11.07%29.36M

-34.02%32.80M

-44.15%29.96M

-48.04%29.57M

2758.01%33.01M

3058.77%49.72M

--53.65M

--56.92M

--1.16M

17.20%1.57M

--1.34M

Cambios en el flujo de efectivo del período actual

158.98%17.01M

-94.28%6.14M

-170.56%-15.60M

-147.90%-24.40M

24.80%-28.84M

138.61%107.39M

155.75%22.11M

86.62%-9.84M

48.45%-38.35M

-75.02%45.01M

33.67%-39.66M

-71.08%-73.55M

-157.84%-74.39M

1049.88%180.16M

-788.89%-59.79M

-150.56%-42.99M

17688.80%128.61M

-466.02%-18.97M

-228.90%-6.73M

5306.10%85.04M

-91.13%723.00K

112.55%5.18M

3.86%-2.04M

3446.81%1.57M

19311.90%8.15M

231.78%2.44M

-0.85%-2.13M

97.98%-47.00K

103.89%42.00K

-154.59%-1.85M

-695.76%-2.11M

45.55%-2.33M

84.27%-1.08M

211.37%3.39M

-74.57%354.00K

55.54%-4.28M

-98.96%-6.86M

-207.15%-3.04M

257.84%1.39M

-180.06%-9.62M

79.37%-3.45M

172.23%2.84M

111.91%389.00K

-106.16%-3.44M

-3887.83%-16.71M

---3.93M

---3.27M

--55.76M

-110.70%-419.00K

--3.92M

Saldo de efectivo final

-8.76%175.58M

-28.34%158.57M

33.85%152.43M

83.09%168.03M

89.37%192.43M

58.09%221.28M

19.92%113.88M

-31.83%91.78M

-51.18%101.62M

-50.46%139.97M

-7.26%94.96M

-17.00%134.62M

1.46%208.17M

269.05%282.56M

7.19%102.40M

58.61%162.19M

1091.57%205.18M

364.14%76.56M

744.36%95.53M

665.45%102.26M

46.10%17.22M

354.06%16.50M

846.78%11.31M

302.14%13.36M

249.84%11.79M

9.20%3.63M

-76.92%1.20M

-54.41%3.32M

-64.96%3.37M

-68.89%3.33M

-29.13%5.18M

4.82%7.29M

-14.37%9.62M

-40.87%10.69M

-65.43%7.30M

-64.78%6.95M

-61.75%11.23M

-44.87%18.09M

-29.49%21.13M

-33.26%19.74M

-11.07%29.36M

-34.02%32.80M

-44.15%29.96M

-48.04%29.57M

2758.01%33.01M

--49.72M

--53.65M

--56.92M

-78.04%1.16M

--5.26M

Flujo de caja libre

544.99%32.78M

-34.69%13.67M

11966.00%5.93M

6.50%-16.82M

83.11%-7.37M

168.49%20.93M

99.87%-50.00K

75.60%-17.98M

41.09%-43.61M

63.04%-30.57M

61.91%-39.78M

-53.88%-73.69M

-98.29%-74.03M

-319.96%-82.71M

-1157.76%-104.44M

-4392.50%-47.89M

-1017.09%-37.33M

-230.55%-19.69M

-283.91%-8.30M

63.73%-1.07M

-46.58%-3.34M

-242.40%-5.96M

47.31%-2.16M

-829.28%-2.94M

37.50%-2.28M

588.79%4.18M

-17.72%-4.11M

108.35%403.00K

-18.63%-3.65M

-143.87%-856.00K

-856.40%-3.49M

-13.12%-4.83M

53.16%-3.08M

85.58%-351.00K

-70.86%461.00K

55.53%-4.27M

-96.44%-6.56M

-185.05%-2.43M

185.19%1.58M

-181.28%-9.60M

76.45%-3.34M

173.14%2.86M

-175.52%-1.86M

-103.52%-3.41M

-4212.77%-14.19M

---3.91M

---674.00K

---1.68M

93.97%-329.00K

---5.45M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Aspen Aerogels Inc?



Aspen Aerogels Inc generó un flujo de caja operativo de 32.87M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Aspen Aerogels Inc año tras año?



El flujo de caja operativo de Aspen Aerogels Inc aumentó un -27.83% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Aspen Aerogels Inc en gastos de capital?



Aspen Aerogels Inc gastó 37.45M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Aspen Aerogels Inc?



Aspen Aerogels Inc empleó -58.13M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para ASPN?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Aspen Aerogels Inc en el último trimestre?



El flujo de caja libre fue de -4.58M, y esto refleja un cambio de 88.76% en comparación con el año anterior.