$ASPN Cashflow Statement | Understand Stock

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$ASPN

$5.84 -$0.06 (1.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$389.6M -3012.54% YoY	$13.38M -129.2% YoY	-$45.81M -44.63% YoY	-$82.74M 123.05% YoY	-$37.09M 70.09% YoY
Depreciation, Depletion And Amortization	$45.20M 100.89% YoY	$22.50M 47.06% YoY	$15.30M 66.3% YoY	$9.200M -2.13% YoY	$9.400M -7.84% YoY
Cash From Operating Activities	$32.90M -27.69% YoY	$45.50M -284.58% YoY	-$24.65M -73.89% YoY	-$94.40M 407.53% YoY	-$18.60M 87.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.45M -56.59% YoY	$86.26M -50.84% YoY	$175.5M -1.42% YoY	$178.0M 1191.73% YoY	$13.78M 303.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$49.38M N/A	N/A	N/A
Cash From Investing Activities	-$37.45M -56.59% YoY	-$86.26M 74.7% YoY	-$49.38M -72.26% YoY	-$178.0M 1191.73% YoY	-$13.78M 303.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$58.13M -147.64% YoY	$122.0M -33621.43% YoY	-$364.0K -100.08% YoY	$478.4M 417.3% YoY	$92.47M 252.91% YoY
NET CHANGE
Cash From Operating Activities	$32.90M -27.69% YoY	$45.50M -284.58% YoY	-$24.65M -73.89% YoY	-$94.40M 407.53% YoY	-$18.60M 87.42% YoY
Cash From Investing Activities	-$37.45M -56.59% YoY	-$86.26M 74.7% YoY	-$49.38M -72.26% YoY	-$178.0M 1191.73% YoY	-$13.78M 303.34% YoY
Cash From Financing Activities	-$58.13M -147.64% YoY	$122.0M -33621.43% YoY	-$364.0K -100.08% YoY	$478.4M 417.3% YoY	$92.47M 252.91% YoY
Net Change In Cash	-$62.71M -177.12% YoY	$81.31M -209.29% YoY	-$74.39M -136.11% YoY	$206.0M 242.94% YoY	$60.07M 366.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$32.90M -27.69% YoY	$45.50M -284.58% YoY	-$24.65M -73.89% YoY	-$94.40M 407.53% YoY	-$18.60M 87.42% YoY
Capital Expenditures	$37.45M -56.59% YoY	$86.26M -50.84% YoY	$175.5M -1.42% YoY	$178.0M 1191.73% YoY	$13.78M 303.34% YoY
Free Cash Flow	-$4.549M -88.84% YoY	-$40.76M -79.63% YoY	-$200.1M -26.53% YoY	-$272.4M 741.23% YoY	-$32.38M 142.71% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$23.69M -92.14% YoY	-$72.91M -741.73% YoY	-$6.334M -51.16% YoY	-$9.056M -153.85% YoY	-$301.2M 16316.84% YoY	$11.36M -2289.21% YoY	-$12.97M -0.79% YoY	$16.82M -209.04% YoY	-$1.835M -89.07% YoY	-$519.0K -94.6% YoY	-$13.07M -55.83% YoY	-$15.42M -35.87% YoY	-$16.80M -13.8% YoY	-$9.609M -41.24% YoY	-$29.60M 278.36% YoY	-$24.05M 260.62% YoY	-$19.48M 211.74% YoY	-$16.35M 164.23% YoY	-$7.822M 15.83% YoY
Depreciation, Depletion And Amortization	$5.400M -6.9% YoY	$28.18M 418.61% YoY	$5.392M 1.33% YoY	$5.796M -3.17% YoY	$5.800M 0.0% YoY	$5.433M 19.2% YoY	$5.321M 16.95% YoY	$5.986M 70.54% YoY	$5.800M 114.81% YoY	$4.558M 80.16% YoY	$4.550M 79.77% YoY	$3.510M 72.65% YoY	$2.700M 26.88% YoY	$2.530M -2.09% YoY	$2.531M 19.73% YoY	$2.033M -3.28% YoY	$2.128M -18.15% YoY	$2.584M 2.13% YoY	$2.114M -16.77% YoY
Cash From Operating Activities	$34.10M 508.93% YoY	$16.14M -54.78% YoY	$15.04M -27.62% YoY	-$3.930M -157.43% YoY	$5.600M -131.64% YoY	$35.68M 135.04% YoY	$20.77M -376.95% YoY	$6.843M -189.1% YoY	-$17.70M -28.34% YoY	$15.18M -163.05% YoY	-$7.500M -79.98% YoY	-$7.680M -23.47% YoY	-$24.70M 8.33% YoY	-$24.08M 99.85% YoY	-$37.46M 519.09% YoY	-$10.03M -848.32% YoY	-$22.80M 1117.95% YoY	-$12.05M 134.42% YoY	-$6.050M 292.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.367M -89.48% YoY	$2.464M -83.3% YoY	$9.102M -56.28% YoY	$12.89M -48.1% YoY	$13.00M -49.74% YoY	$14.75M -46.91% YoY	$20.82M -35.5% YoY	$24.83M -62.39% YoY	$25.86M -47.62% YoY	$27.79M -52.61% YoY	$32.28M -148.19% YoY	$66.01M -274.38% YoY	$49.38M -440.44% YoY	$58.63M -866.85% YoY	-$66.99M 2872.01% YoY	-$37.86M 1471.4% YoY	-$14.50M -1086.67% YoY	-$7.645M 832.32% YoY	-$2.254M 263.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.367M -89.48% YoY	-$2.464M -83.3% YoY	-$9.102M -56.28% YoY	-$12.89M -48.1% YoY	-$13.00M -49.74% YoY	-$14.75M -115.01% YoY	-$20.82M -35.5% YoY	-$24.83M -62.39% YoY	-$25.86M -47.62% YoY	$98.29M -267.66% YoY	-$32.28M -51.81% YoY	-$66.01M 74.38% YoY	-$49.38M 240.44% YoY	-$58.63M 666.85% YoY	-$66.99M 2872.01% YoY	-$37.86M 1471.4% YoY	-$14.50M 886.67% YoY	-$7.645M 832.32% YoY	-$2.254M 263.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$74.40M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$39.50M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.77M -26.6% YoY	-$7.533M -108.71% YoY	-$21.53M -197.18% YoY	-$7.586M -193.18% YoY	-$21.48M -508.39% YoY	$86.46M -32361.19% YoY	$22.16M 18365.0% YoY	$8.141M 5715.0% YoY	$5.259M -1544.78% YoY	-$268.0K -100.1% YoY	$120.0K -99.73% YoY	$140.0K -97.14% YoY	-$364.0K -100.22% YoY	$262.9M 36058.05% YoY	$44.66M 2729.97% YoY	$4.898M -94.31% YoY	$165.9M 3982.31% YoY	$727.0K -93.47% YoY	$1.578M 1334.55% YoY
NET CHANGE
Cash From Operating Activities	$34.10M 508.93% YoY	$16.14M -54.78% YoY	$15.04M -27.62% YoY	-$3.930M -157.43% YoY	$5.600M -131.64% YoY	$35.68M 135.04% YoY	$20.77M -376.95% YoY	$6.843M -189.1% YoY	-$17.70M -28.34% YoY	$15.18M -163.05% YoY	-$7.500M -79.98% YoY	-$7.680M -23.47% YoY	-$24.70M 8.33% YoY	-$24.08M 99.85% YoY	-$37.46M 519.09% YoY	-$10.03M -848.32% YoY	-$22.80M 1117.95% YoY	-$12.05M 134.42% YoY	-$6.050M 292.86% YoY
Cash From Investing Activities	-$1.367M -89.48% YoY	-$2.464M -83.3% YoY	-$9.102M -56.28% YoY	-$12.89M -48.1% YoY	-$13.00M -49.74% YoY	-$14.75M -115.01% YoY	-$20.82M -35.5% YoY	-$24.83M -62.39% YoY	-$25.86M -47.62% YoY	$98.29M -267.66% YoY	-$32.28M -51.81% YoY	-$66.01M 74.38% YoY	-$49.38M 240.44% YoY	-$58.63M 666.85% YoY	-$66.99M 2872.01% YoY	-$37.86M 1471.4% YoY	-$14.50M 886.67% YoY	-$7.645M 832.32% YoY	-$2.254M 263.55% YoY
Cash From Financing Activities	-$15.77M -26.6% YoY	-$7.533M -108.71% YoY	-$21.53M -197.18% YoY	-$7.586M -193.18% YoY	-$21.48M -508.39% YoY	$86.46M -32361.19% YoY	$22.16M 18365.0% YoY	$8.141M 5715.0% YoY	$5.259M -1544.78% YoY	-$268.0K -100.1% YoY	$120.0K -99.73% YoY	$140.0K -97.14% YoY	-$364.0K -100.22% YoY	$262.9M 36058.05% YoY	$44.66M 2729.97% YoY	$4.898M -94.31% YoY	$165.9M 3982.31% YoY	$727.0K -93.47% YoY	$1.578M 1334.55% YoY
Net Change In Cash	$17.01M -158.98% YoY	$6.138M -94.28% YoY	-$15.60M -170.56% YoY	-$24.40M 147.9% YoY	-$28.84M -24.8% YoY	$107.4M -5.13% YoY	$22.11M -155.74% YoY	-$9.843M -86.62% YoY	-$38.35M -48.45% YoY	$113.2M -37.17% YoY	-$39.66M -33.66% YoY	-$73.55M 71.08% YoY	-$74.39M 226.29% YoY	$180.2M -1049.88% YoY	-$59.79M 788.89% YoY	-$42.99M -150.56% YoY	-$22.80M -3253.53% YoY	-$18.97M -466.16% YoY	-$6.726M 228.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.10M 508.93% YoY	$16.14M -54.78% YoY	$15.04M -27.62% YoY	-$3.930M -157.43% YoY	$5.600M -131.64% YoY	$35.68M 135.04% YoY	$20.77M -376.95% YoY	$6.843M -189.1% YoY	-$17.70M -28.34% YoY	$15.18M -163.05% YoY	-$7.500M -79.98% YoY	-$7.680M -23.47% YoY	-$24.70M 8.33% YoY	-$24.08M 99.85% YoY	-$37.46M 519.09% YoY	-$10.03M -848.32% YoY	-$22.80M 1117.95% YoY	-$12.05M 134.42% YoY	-$6.050M 292.86% YoY
Capital Expenditures	$1.367M -89.48% YoY	$2.464M -83.3% YoY	$9.102M -56.28% YoY	$12.89M -48.1% YoY	$13.00M -49.74% YoY	$14.75M -46.91% YoY	$20.82M -35.5% YoY	$24.83M -62.39% YoY	$25.86M -47.62% YoY	$27.79M -52.61% YoY	$32.28M -148.19% YoY	$66.01M -274.38% YoY	$49.38M -440.44% YoY	$58.63M -866.85% YoY	-$66.99M 2872.01% YoY	-$37.86M 1471.4% YoY	-$14.50M -1086.67% YoY	-$7.645M 832.32% YoY	-$2.254M 263.55% YoY
Free Cash Flow	$32.73M -542.46% YoY	$13.67M -34.69% YoY	$5.933M -11966.0% YoY	-$16.82M -6.5% YoY	-$7.398M -83.02% YoY	$20.93M -266.1% YoY	-$50.00K -99.87% YoY	-$17.98M -75.6% YoY	-$43.56M -41.19% YoY	-$12.60M -84.76% YoY	-$39.78M -234.69% YoY	-$73.69M -364.88% YoY	-$74.08M 792.94% YoY	-$82.71M 1777.97% YoY	$29.53M -878.03% YoY	$27.82M 641.87% YoY	-$8.296M 148.23% YoY	-$4.404M 1.94% YoY	-$3.796M 312.61% YoY