$ASPN Cashflow Statement | Understand Stock

$ASPN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Accretion of interest on convertible note - related party
Amortization of convertible note issuance costs
Amortization of debt issuance costs
Convertible Note
Total amortization of debt issuance costs
Amortization of debt discount due to modification of convertible note - related party
Loss on extinguishment of debt
Deferred financing costs written off
Provision for bad debt
Stock-based compensation expense
Impairment of property, plant and equipment
Loss on disposal of property, plant and equipment
Deferred taxes
Reduction in the carrying amount of operating lease right-of-use assets
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Deferred revenue
Operating lease liabilities
Other liabilities
Operating lease and other liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures
Net cash used in investing activities
Cash flows from financing activities:
Issuance costs
Underwritten Public Offering
At The Market Offering
Issuance costs
Proceeds from issuance of convertible note related party
Proceeds from employee stock option exercises
Payments made for employee restricted stock tax withholdings
Fees and issuance costs from registered direct offering of common stock
Proceeds from employee stock purchase plan
Proceeds from private placement of common stock
Fees and issuance costs from private placement of common stock
Repayment of convertible note
Repayment of term loan
Proceeds from term loan
Issuance costs from term loan and revolver
Issuance costs from term loan and revolving line of credit
Proceeds from revolving line of credit
Repayment of revolving line of credit
Proceeds from sale and leaseback transactions
Repayment of lease and other finance obligations
Repayment of finance obligation for sale and leaseback transactions
Repayment of prepayment liability
Net cash (used in) provided by financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid
Supplemental disclosures of non-cash activities:
Right-of-use assets obtained in exchange for new operating lease liabilities
Capitalized Interest
Increase in debt discount due to modification of convertible note - related party
Changes in accrued capital expenditures

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