Aspen Aerogels Cash from Operations (TTM) Insights

Aspen Aerogels Inc (ASPN)

14.78 -0.04 (-0.27%) USD | NYSE | Apr 19, 15:40

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-42.61M
September 30, 2023	-63.91M
June 30, 2023	-93.87M
March 31, 2023	-96.22M
December 31, 2022	-94.40M
September 30, 2022	-82.37M
June 30, 2022	-50.96M
March 31, 2022	-39.58M
December 31, 2021	-18.63M
September 30, 2021	-11.72M
June 30, 2021	-7.211M
March 31, 2021	-10.44M
December 31, 2020	-9.924M
September 30, 2020	-0.075M
June 30, 2020	-2.353M
March 31, 2020	0.604M
December 31, 2019	-1.054M
September 30, 2019	-5.675M
June 30, 2019	-4.35M
March 31, 2019	-9.267M
December 31, 2018	-8.654M
September 30, 2018	-8.396M
June 30, 2018	-4.85M

Date	Value
March 31, 2018	-2.585M
December 31, 2017	-4.606M
September 30, 2017	-4.162M
June 30, 2017	-1.367M
March 31, 2017	-4.783M
December 31, 2016	-0.578M
September 30, 2016	4.075M
June 30, 2016	0.788M
March 31, 2016	8.803M
December 31, 2015	5.359M
September 30, 2015	4.636M
June 30, 2015	5.814M
March 31, 2015	2.211M
December 31, 2014	6.648M
September 30, 2014	2.266M
June 30, 2014	-0.941M
March 31, 2014	-8.195M
December 31, 2013	-13.69M
September 30, 2013	-19.04M
June 30, 2013	-19.80M
March 31, 2013	-16.69M
June 30, 2011	-16.67M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-96.22M

Minimum

Mar 2023

0.604M

Maximum

Mar 2020

-33.41M

Average

-11.72M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks