Aspen Aerogels Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-45.81	-82.74	-37.09	-21.81	-14.57	-34.44	-19.32	-12.02	-6.42	-66.32	Upgrade
Depreciation & Amortization	18.18	11.86	11.06	11.17	11.16	10.79	10.75	9.85	9.89	10.18	Upgrade
Share-Based Compensation	10.95	9.39	5.18	5	3.77	4.3	5.09	5.31	5.41	8.78	Upgrade
Other Operating Activities	-25.93	-32.91	2.23	-4.29	-1.42	10.7	-1.13	-3.72	-3.52	54.01	Upgrade
Operating Cash Flow	-42.61	-94.4	-18.63	-9.92	-1.05	-8.65	-4.61	-0.58	5.36	6.65	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	-19.39%	-	Upgrade
Capital Expenditures	-175.46	-177.97	-13.78	-3.42	-2.11	-3.59	-6.12	-13.22	-21.96	-13.24	Upgrade
Investing Cash Flow	-175.46	-177.97	-13.78	-3.42	-2.11	-3.59	-6.12	-13.22	-21.96	-13.24	Upgrade
Share Issuance / Repurchase	76.66	391.4	96.72	27.09	0	0	0	0	0	74.71	Upgrade
Debt Issued / Paid	0	90.09	0	0.54	-1.06	0.43	3.72	-0.07	-0.08	-19.93	Upgrade
Other Financing Activities	-1.18	-3.12	-4.25	-1.42	4.53	4.45	-0.39	-0.86	-0.24	-0.05	Upgrade
Financing Cash Flow	75.48	478.37	92.47	26.2	3.47	4.88	3.33	-0.92	-0.32	54.74	Upgrade
Net Cash Flow	-142.59	206	60.07	12.86	0.31	-7.37	-7.39	-14.72	-16.92	48.15	Upgrade
Free Cash Flow	-218.07	-272.37	-32.41	-13.34	-3.17	-12.25	-10.72	-13.79	-16.6	-6.59	Upgrade
Free Cash Flow Margin	-91.35%	-151.01%	-26.64%	-13.30%	-2.27%	-11.74%	-9.61%	-11.72%	-13.55%	-6.44%	Upgrade
Free Cash Flow Per Share	-3.14	-6.92	-1.06	-0.51	-0.13	-0.52	-0.46	-0.60	-0.72	-0.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).