Net Cash Provided by (Used in) Financing Activities in USD of ASPEN AEROGELS INC from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Aspen Aerogels Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • Aspen Aerogels Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$21.5M, a 508% decline year-over-year.
  • Aspen Aerogels Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $122M, a 61.7% increase from 2023.
  • Aspen Aerogels Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $75.5M, a 84.2% decline from 2022.
  • Aspen Aerogels Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $478M, a 417% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

ASPEN AEROGELS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$21.5M -$26.7M -508% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 $5.26M +$5.62M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$364K -$166M -100% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $166M +$162M +3982% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $4.07M -$6.37M -61% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $10.4M +$6.74M +183% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $3.69M +$1.69M +84.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q1 2018 $2M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03

ASPEN AEROGELS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $122M +$46.5M +61.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $75.5M -$403M -84.2% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $478M +$386M +417% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $92.5M +$66.3M +253% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-07
2020 $26.2M +$22.7M +655% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 $3.47M -$1.41M -28.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $4.88M +$1.55M +46.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-12
2017 $3.33M +$4.26M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-06
2016 -$924K Jan 1, 2016 Dec 31, 2016 10-K 2019-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.