ASPEN AEROGELS, INC.: operating cash flow
Operating cash flow for ASPEN AEROGELS, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All ASPEN AEROGELS, INC. financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2016-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 32,872,000 | USD | 2026-03-23 | 10-K/A · 0001193125-26-119892 |
| 2024-01-01 | 2024-12-31 | 45,549,000 | USD | 2026-03-23 | 10-K/A · 0001193125-26-119892 |
| 2023-01-01 | 2023-12-31 | -42,612,000 | USD | 2026-03-23 | 10-K/A · 0001193125-26-119892 |
| 2022-01-01 | 2022-12-31 | -94,399,000 | USD | 2025-02-27 | 10-K · 0000950170-25-029252 |
| 2021-01-01 | 2021-12-31 | -18,628,000 | USD | 2024-03-07 | 10-K · 0000950170-24-028127 |
| 2020-01-01 | 2020-12-31 | -9,924,000 | USD | 2023-03-16 | 10-K · 0000950170-23-008476 |
| 2019-01-01 | 2019-12-31 | -1,054,000 | USD | 2022-03-01 | 10-K · 0001564590-22-007814 |
| 2018-01-01 | 2018-12-31 | -8,654,000 | USD | 2021-03-12 | 10-K · 0001564590-21-012925 |
| 2017-01-01 | 2017-12-31 | -4,606,000 | USD | 2020-03-06 | 10-K · 0001564590-20-009181 |
| 2016-01-01 | 2016-12-31 | -578,000 | USD | 2019-03-08 | 10-K · 0001564590-19-006884 |
Related financial histories
- ASPEN AEROGELS, INC.: total assets
- ASPEN AEROGELS, INC.: total liabilities
- ASPEN AEROGELS, INC.: stockholders equity
- ASPEN AEROGELS, INC.: cash and cash equivalents
- ASPEN AEROGELS, INC.: net income or loss
- ASPEN AEROGELS, INC.: capital expenditure payments
- ASPEN AEROGELS, INC.: contract revenue excluding tax
- ASPEN AEROGELS, INC.: financing cash flow
- ASPEN AEROGELS, INC.: investing cash flow
- ASPEN AEROGELS, INC.: retained earnings or deficit
- ASPEN AEROGELS, INC.: basic weighted-average shares
- ASPEN AEROGELS, INC.: diluted weighted-average shares
- ASPEN AEROGELS, INC.: basic earnings per share
- ASPEN AEROGELS, INC.: diluted earnings per share
- ASPEN AEROGELS, INC.: income tax expense or benefit
- ASPEN AEROGELS, INC.: net property, plant and equipment
- ASPEN AEROGELS, INC.: share-based compensation expense
- ASPEN AEROGELS, INC.: operating income or loss
- ASPEN AEROGELS, INC.: current assets
- ASPEN AEROGELS, INC.: current liabilities
- ASPEN AEROGELS, INC.: current accounts payable
- ASPEN AEROGELS, INC.: net current accounts receivable
- ASPEN AEROGELS, INC.: operating expenses
- ASPEN AEROGELS, INC.: net inventory
- ASPEN AEROGELS, INC.: gross profit
- ASPEN AEROGELS, INC.: research and development expense
Inspect the source
- Entity
- ASPEN AEROGELS, INC. / CIK 0001145986
- Captured
- 2026-09-20T07:42:30.419Z
- SEC response SHA-256
87818c38b8e71f990929d388297fd67599f48c4e0501978289bd6a8c24620820
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001145986.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))