ASPEN AEROGELS INC (ASPN)
Aspen Aerogels, Inc. is a company dedicated to the development, manufacturing, and sale of advanced aerogel insulation products. These specialized solutions primarily serve the energy infrastructure and building materials sectors across a wide geographical area, encompassing the United States, Asia, Canada, Europe, and Latin America. Their extensive product portfolio includes PyroThin, designed as thermal barriers crucial for lithium-ion batteries in electric vehicles and various energy storage systems. For the energy infrastructure sector, Pyrogel XTE is offered to mitigate corrosion under insulation in operating systems, while Pyrogel HPS is tailored for power generation applications, and Pyrogel XTF provides essential fire protection. Cryogel Z specifically addresses sub-ambient and cryogenic requirements within this same energy sector. Furthermore, Spaceloft Subsea is utilized in pipe-in-pipe configurations for offshore oil production. In the building materials market, Aspen Aerogels provides Spaceloft Grey and Spaceloft A2. Additionally, Cryogel X201 is engineered for designing diverse cold systems, found in applications such as refrigerated appliances, cold storage facilities, and aerospace systems. The company was established in 2001 and maintains its corporate headquarters in Northborough, Massachusetts.
Sector: Wholesale-Lumber & Other Construction Materials
Industry: Chemicals - Specialty
Aspen Aerogels, Inc.
NYSE:ASPNIndustrials · Construction
+1.47%$5.52
AH Close$5.52+0.00%vs close
AH Close$5.52+0.00%vs close
Mkt Cap$458.1M
Float64.58M
O/S82.99M
Inst Own88.6%
SI9.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$271.1M
Net Income-$389.55M
Total Assets$406.68M
Free Cash Flow-$4.58M
Debt & Equity
Debt 38%
Equity 62%
Total Debt$143.71M
Total Equity$235.52M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ASPN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$406.68M
Liabilities$171.16M
Accounts Receivable$35.27M
Accounts Payable$13.24M
Inventory$38.25M
PP&E (Net)$122.55M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Revenue | $271.1M | $452.7M | $238.72M | $180.36M | $121.62M | $100.27M | $139.38M | $104.36M | $111.63M | $117.74M | $122.52M | $102.4M | $86.09M | $63.45M | $45.95M | $43.21M | $28.62M |
| YoY Growth | -40.1% | 89.6% | 32.4% | 48.3% | 21.3% | -28.1% | 33.6% | -6.5% | -5.2% | -3.9% | 19.6% | 18.9% | 35.7% | 38.1% | 6.3% | 51.0% | - |
| Cost of Revenue | $225.1M | $269.8M | $181.8M | $175.39M | $111.69M | $85.68M | $113.09M | $91.69M | $92.96M | $94.43M | $97.87M | $85.32M | $75.36M | $71.42M | $48.58M | $37.52M | $32.25M |
| Gross Profit | $46M | $182.9M | $56.92M | $4.98M | $9.94M | $14.59M | $26.28M | $12.67M | $18.67M | $23.31M | $24.65M | $17.08M | $10.73M | -$7.97M | -$2.63M | $5.69M | -$3.63M |
| Gross Margin | 17.0% | 40.4% | 23.8% | 2.8% | 8.2% | 14.6% | 18.9% | 12.1% | 16.7% | 19.8% | 20.1% | 16.7% | 12.5% | -12.6% | -5.7% | 13.2% | -12.7% |
| Research and Development | $13.42M | $18.05M | $16.36M | $16.93M | $11.44M | $8.73M | $8.41M | $6.32M | $6.18M | $5.31M | $5.25M | $5.98M | $5.16M | $5.14M | $4.08M | $2.98M | $2.52M |
| Selling, General, and Administrative | $83.97M | $106.8M | $89.77M | $67.29M | $39.09M | $27.43M | $32.04M | $32.91M | $31.63M | $29.23M | $25.63M | $27.14M | $22.69M | $19.86M | $14.48M | $10.2M | $9.42M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $97.39M | $124.85M | $106.12M | $84.22M | $50.54M | $36.16M | $40.44M | $39.23M | $37.81M | $34.53M | $30.88M | $33.12M | $27.85M | $25M | $18.56M | $13.19M | $11.95M |
| Operating Income (EBIT) | -$51.39M | $58.05M | -$49.2M | -$79.25M | -$40.6M | -$21.57M | -$14.16M | -$33.92M | -$19.14M | -$11.22M | -$6.24M | -$16.04M | -$19.97M | -$32.97M | -$20.57M | -$7.5M | -$15.58M |
| Operating Margin | -19.0% | 12.8% | -20.6% | -43.9% | -33.4% | -21.5% | -10.2% | -32.5% | -17.1% | -9.5% | -5.1% | -15.7% | -23.2% | -52.0% | -44.8% | -17.3% | -54.5% |
| Interest Expense | $10.72M | $11.96M | $5.33M | $5.11M | $229K | $240K | $406K | $524K | $185K | $147K | $182K | $50.28M | $30.6M | $21.79M | $7.58M | $2.58M | $3.08M |
| Interest Income | $0 | $0 | $6.53M | $1.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.07M | $170K | $18K |
| Other Income (Expense) | -$335.77M | -$42.96M | $3.39M | -$3.49M | $3.5M | -$240K | -$406K | -$524K | -$185K | -$803K | -$182K | -$50.28M | -$27.64M | -$23.17M | -$12.27M | -$2.42M | -$3.06M |
| Income Before Tax (EBT) | -$387.16M | $15.09M | -$45.81M | -$82.74M | -$37.09M | -$21.81M | -$14.56M | -$34.44M | -$19.32M | -$12.02M | -$6.42M | -$66.32M | -$47.61M | -$56.14M | -$32.83M | $0 | $0 |
| Income Tax Expense | $2.39M | $1.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.42M | $3.06M |
| Net Income | -$389.55M | $13.38M | -$45.81M | -$82.74M | -$37.09M | -$21.81M | -$14.56M | -$34.44M | -$19.32M | -$12.02M | -$6.42M | -$66.32M | -$47.61M | -$56.14M | -$32.83M | -$9.91M | -$18.64M |
| Net Income Margin | -143.7% | 3.0% | -19.2% | -45.9% | -30.5% | -21.7% | -10.5% | -33.0% | -17.3% | -10.2% | -5.2% | -64.8% | -55.3% | -88.5% | -71.5% | -22.9% | -65.1% |
| Supplementary Data | |||||||||||||||||
| EPS | -4.74 | 0.17 | -0.66 | -2.19 | -1.22 | -0.45 | -0.20 | -1.45 | -0.83 | -0.52 | -0.28 | -2.88 | -2.07 | -3.64 | -2.13 | -0.64 | -1.21 |
| Diluted EPS | -4.74 | 0.17 | -0.66 | -2.19 | -1.22 | -0.45 | -0.20 | -1.45 | -0.83 | -0.52 | -0.28 | -2.88 | -2.07 | -3.64 | -2.13 | -0.64 | -1.21 |
| Weighted Average OS | 82.66M | 77.53M | 69.44M | 39.36M | 30.43M | 26.38M | 24.10M | 23.74M | 23.39M | 23.14M | 22.92M | 22.99M | 23.00M | 15.44M | 15.44M | 15.44M | 15.44M |
| EBITDA | -$331.29M | $49.57M | -$25.16M | -$68.41M | -$27.43M | -$11.37M | -$3.95M | -$23.13M | -$8.38M | -$1.37M | $3.65M | -$5.86M | -$6.47M | -$23.29M | -$21.24M | -$2.86M | -$9.95M |
| EBITDA Margin | -122.2% | 11.0% | -10.5% | -37.9% | -22.5% | -11.3% | -2.8% | -22.2% | -7.5% | -1.2% | 3.0% | -5.7% | -7.5% | -36.7% | -46.2% | -6.6% | -34.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $156.86M | $220.88M | $139.72M | $281.33M | $76.56M | $16.5M | $3.63M | $3.33M | $10.69M | $18.09M | $32.8M | $49.72M | $1.57M | $1.34M | $26.8M | $27.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.02M | $0 |
| Cash and Short-Term Investments | $156.86M | $220.88M | $139.72M | $281.33M | $76.56M | $16.5M | $3.63M | $3.33M | $10.69M | $18.09M | $32.8M | $49.72M | $1.57M | $1.34M | $30.82M | $27.5M |
| Accounts Receivable | $35.27M | $109.1M | $70M | $57.35M | $20.43M | $15.7M | $32.25M | $25.57M | $26.76M | $17.54M | $20.62M | $17.92M | $18.76M | $14.16M | $10.21M | $4.23M |
| Inventory | $38.25M | $47.55M | $39.19M | $22.54M | $11.99M | $13.1M | $8.77M | $7.32M | $8.91M | $12.87M | $6.53M | $4.9M | $6.89M | $6.34M | $2.25M | $1.6M |
| Other Current Assets | $11.68M | $31.91M | $17.42M | $8.46M | $390K | $0 | $1.11M | $1.04M | $1.29M | $1.7M | $0 | $0 | $0 | $0 | $124K | $100K |
| Total Current Assets | $242.05M | $409.45M | $266.33M | $369.69M | $112.15M | $47.12M | $45.77M | $37.25M | $47.66M | $50.19M | $61.65M | $73.38M | $28.09M | $22.28M | $43.82M | $33.79M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $122.55M | $480.13M | $434.44M | $271.21M | $69.31M | $50.22M | $57.65M | $61.7M | $76.07M | $84.39M | $78.32M | $71.49M | $62.02M | $72.64M | $42.62M | $29.76M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $42.08M | $5.57M | $2.28M | $2.52M | $1.5M | $84K | $84K | $73K | $86K | $89K | $105K | $175K | $331K | $390K | $2.35M | $1.18M |
| Total Long-Term Assets | $164.63M | $485.7M | $436.72M | $273.73M | $70.8M | $50.3M | $57.73M | $61.77M | $76.15M | $84.48M | $78.43M | $71.67M | $62.35M | $73.03M | $44.97M | $30.94M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $406.68M | $895.14M | $703.05M | $643.42M | $182.95M | $97.42M | $103.5M | $99.02M | $123.81M | $134.67M | $140.07M | $145.04M | $90.44M | $95.3M | $88.8M | $64.73M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $13.24M | $44.36M | $51.09M | $54.73M | $17.44M | $5.35M | $12.6M | $12.39M | $10.65M | $13.06M | $10.68M | $14.2M | $7.11M | $9.08M | $5.6M | $2.93M |
| Short-Term Debt | $25.11M | $23.78M | $0 | $0 | $0 | $1.61M | $3.12M | $4.18M | $3.75M | $0 | $0 | $0 | $18.74M | $1.34M | $247K | $262K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.26M | $2.2M | $2.32M | $5.85M | $6.05M | $2.04M | $5.62M | $2.63M | $1.3M | $1.04M | $681K | $292K | $595K | $1.18M | $447K | $630K |
| Other Current Liabilities | $2.93M | $19.37M | $16.88M | $12.47M | $8.99M | $2.59M | $1.58M | $1.11M | $1.23M | $1.19M | $1.79M | $4.9M | $1.1M | $8.02M | $6.8M | $7.4M |
| Total Current Liabilities | $62.02M | $110.11M | $78.09M | $78.94M | $36.55M | $13.93M | $30.43M | $23.07M | $21.57M | $18.13M | $17.41M | $20.21M | $31.55M | $21.14M | $19.1M | $12.03M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $79.8M | $137.09M | $114.99M | $103.58M | $0 | $2.06M | $0 | $0 | $0 | $0 | $0 | $0 | $119.57M | $108.62M | $7.82M | $247K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $5M | $9.55M | $9.79M | $4.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $434K | -$9.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $9.79M | $5.7M | $1.3M | $971K | $151K | $1.03M | $1.12M | $0 | $119.93M | $46.26M |
| Total Long-Term Liabilities | $109.14M | $170.33M | $136.9M | $117.04M | $17.99M | $15.64M | $14.08M | $5.7M | $1.3M | $975K | $191K | $1.12M | $120.86M | $108.7M | $127.8M | $46.56M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $171.16M | $280.44M | $214.99M | $195.98M | $54.55M | $29.57M | $44.51M | $28.77M | $22.87M | $19.11M | $17.6M | $21.33M | $152.41M | $129.85M | $146.9M | $58.58M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $86.25M | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26K | $26K |
| Retained Earnings | -$1.05B | -$660.23M | -$673.6M | -$627.79M | -$545.05M | -$507.96M | -$486.15M | -$471.58M | -$437.14M | -$417.52M | -$405.5M | -$399.08M | -$332.76M | -$285.15M | -$196.18M | -$186.26M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$92.7M | -$82.53M | -$71.98M | -$62.25M | $0 | -$43.22M | -$36.56M | $8K | $0 |
| Other Stockholders' Equity | $1.29B | $1.27B | $1.16B | $1.08B | $673.46M | $575.81M | $545.14M | $541.84M | $538.09M | $533.09M | $527.98M | $522.8M | $270.79M | $250.6M | $138.05M | $192.39M |
| Total Equity | $235.52M | $614.71M | $488.06M | $447.44M | $128.41M | $67.85M | $58.99M | $70.25M | $100.94M | $115.56M | $122.47M | $123.72M | -$61.97M | -$34.55M | -$58.1M | $6.15M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $406.68M | $895.14M | $703.05M | $643.42M | $182.95M | $97.42M | $103.5M | $99.02M | $123.81M | $134.67M | $140.07M | $145.04M | $90.44M | $95.3M | $88.8M | $64.73M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $143.71M | $197.38M | $138.77M | $119.4M | $15.24M | $8.31M | $8.45M | $4.18M | $3.75M | $39K | $107K | $165K | $138.56M | $110.08M | $8.14M | $575K |
| Net Debt | -$13.15M | -$23.5M | -$951K | -$161.93M | -$61.33M | -$8.19M | $4.82M | $854K | -$6.94M | -$18.05M | -$32.7M | -$49.55M | $136.98M | $108.74M | -$18.66M | -$26.93M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Operating Activities | |||||||||||||||||
| Net Income | -$389.55M | $13.38M | -$45.81M | -$82.74M | -$37.09M | -$21.81M | -$14.56M | -$34.44M | -$19.32M | -$12.02M | -$6.42M | -$66.32M | -$47.61M | -$56.14M | -$32.83M | -$9.91M | -$18.64M |
| Depreciation & Amortization | $45.16M | $22.53M | $15.32M | $9.22M | $9.44M | $10.2M | $10.21M | $10.79M | $10.75M | $9.85M | $9.89M | $10.18M | $10.06M | $9.68M | $7.52M | $4.63M | $5.63M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$3.82M | $325K | $0 | $10.28M | $0 | $0 | $0 | $119K | -$4.99M | $3.87M | $4.1M | $53K | $0 |
| Stock-Based Compensation | $8.63M | $12.86M | $10.95M | $9.38M | $5.18M | $5M | $3.77M | $4.3M | $5.09M | $5.31M | $5.41M | $8.78M | $4.43M | $1.65M | $1.06M | $468K | $831K |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $70.3M | -$39.36M | -$12.55M | -$37.04M | -$4.64M | $16.23M | -$6.69M | -$1.72M | -$8.7M | $3.09M | -$2.64M | $838K | -$4.81M | -$6.8M | $2.87M | -$5.97M | $232K |
| Inventory | $9.3M | -$8.36M | -$16.65M | -$10.55M | $1.11M | -$4.33M | -$1.45M | $1.6M | $3.95M | -$6.34M | -$1.64M | $2M | -$547K | $3.18M | -$7.27M | -$652K | $1.59M |
| Accounts Payable | -$19.45M | $7.34M | $4.58M | $5.32M | $7.38M | -$7.15M | $141K | $1.56M | $1.27M | $105K | $1.52M | $687K | -$1.69M | $1.68M | -$708K | $181K | -$1.29M |
| Other Working Capital | -$11.59M | -$10.58M | -$6.55M | $4.11M | $2.19M | -$9.37M | $6.58M | -$891K | $2.46M | -$1.24M | -$623K | $342K | -$4.58M | -$4.63M | -$7.14M | -$6.31M | -$4.32M |
| Total Working Capital Change | $48.56M | -$50.96M | -$31.17M | -$38.16M | $6.03M | -$4.62M | -$1.42M | $540K | -$1.02M | -$4.38M | -$3.38M | $3.86M | -$11.62M | -$6.58M | -$12.25M | -$12.76M | -$3.79M |
| Other Non-Cash Items | $320.08M | $47.75M | $8.09M | $7.9M | $1.64M | $980K | $947K | -$121K | -$112K | $656K | -$139K | $50.03M | $36.04M | $21.64M | $8.24M | $2.38M | $3M |
| Net Cash from Operating | $32.87M | $45.55M | -$42.61M | -$94.4M | -$18.63M | -$9.92M | -$1.05M | -$8.65M | -$4.61M | -$578K | $5.36M | $6.65M | -$13.69M | -$25.88M | -$24.15M | -$15.13M | -$12.97M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$37.45M | -$86.26M | -$175.46M | -$177.97M | -$13.78M | -$3.42M | -$2.11M | -$3.59M | -$6.12M | -$13.22M | -$21.96M | -$13.24M | -$3.33M | -$10.24M | -$36.3M | -$11.34M | -$1.64M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.96M | $0 | $0 | $0 | $0 | $11.34M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.5M | $0 | $0 | $0 | $0 | -$15.04M | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.5M | $0 | $0 | $0 | $4.03M | $10.97M | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.22M | -$21.96M | -$13.24M | $0 | $451K | $406K | -$11.64M | -$139K |
| Net Cash from Investing | -$37.45M | -$86.26M | -$175.46M | -$177.97M | -$13.78M | -$3.42M | -$2.11M | -$3.59M | -$6.12M | -$13.22M | -$21.96M | -$13.24M | -$3.33M | -$9.79M | -$31.87M | -$15.71M | -$1.78M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | $59.23M | -$25.59M | - | -$100M | - | -$3.69M | - | - | $27K | $68K | $80K | $18.93M | -$18.46M | -$24.85M | -$44.72M | -$9.72M | $269K |
| Common Stock Issuance | $1.87M | $93.84M | $76.52M | $391.3M | $94.42M | $24.71M | $0 | $0 | $0 | $0 | $0 | $74.71M | $0 | $5K | $31K | $2K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$551K | -$391K | -$200K | -$238K | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$765K | $2.59M | -$1.18M | -$12.93M | -$1.95M | $931K | $4.53M | $5M | -$391K | -$856K | -$238K | -$47K | -$872K | -$425K | $0 | -$687K | $0 |
| Net Cash from Financing | -$58.13M | $122.02M | $75.48M | $478.37M | $92.47M | $26.2M | $3.47M | $4.88M | $3.33M | -$924K | -$318K | $54.74M | $17.25M | $25.77M | $40.47M | $30.13M | $30.27M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$62.71M | $81.31M | -$142.59M | $206M | $60.07M | $12.86M | $306K | -$7.37M | -$7.39M | -$14.72M | -$16.91M | $48.15M | $231K | -$9.9M | -$15.56M | -$702K | $15.51M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $32.87M | $45.55M | -$42.61M | -$94.4M | -$18.63M | -$9.92M | -$1.05M | -$8.65M | -$4.61M | -$578K | $5.36M | $6.65M | -$13.69M | -$25.88M | -$24.15M | -$15.13M | -$12.97M |
| Capital Expenditure | -$37.45M | -$86.26M | -$175.46M | -$177.97M | -$13.78M | -$3.42M | -$2.11M | -$3.59M | -$6.12M | -$13.22M | -$21.96M | -$13.24M | -$3.33M | -$10.24M | -$36.3M | -$11.34M | -$1.64M |
| Free Cash Flow | -$4.58M | -$40.71M | -$218.07M | -$272.37M | -$32.41M | -$13.34M | -$3.17M | -$12.25M | -$10.72M | -$13.79M | -$16.6M | -$6.59M | -$17.02M | -$36.12M | -$60.46M | -$26.47M | -$14.62M |
| Cash at Beginning | $221.28M | $139.97M | $282.56M | $76.56M | $16.5M | $3.63M | $3.33M | $10.69M | $18.09M | $32.8M | $49.72M | $1.57M | $1.34M | $11.24M | $26.8M | $27.5M | $11.99M |
| Cash at End | $158.57M | $221.28M | $139.97M | $282.56M | $76.56M | $16.5M | $3.63M | $3.33M | $10.69M | $18.09M | $32.8M | $49.72M | $1.57M | $1.34M | $11.24M | $26.8M | $27.5M |