ASPEN AEROGELS INC (ASPN) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	8-K	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Net income	-15.4	-16.8	-9.6	-29.6	-24.1	-19.5	-16.4	-7.8
Depreciation and amortization [+]			-6.7	2.5	-2.1	2.1	-6.9	2.1
Depreciation			-6.7	2.5	-2.1	2.1	-6.9	2.1
Stock-based compensation			-6.7	2.6	-1.8	1.8	-3.6	1.6
Change in working capital [+]	-5.3		7.6	7.1	16.2	1.6	-4.1	2.2
Accounts receivable			6.7	2.3	4.1	-4.1	2.9	0.6
Inventories			8.6	-3.6	3.5	-3.5	-3.4	-0.3
Other current assets			3.1	-0.6	0.4	-0.4	2.5	-1.4
Accounts payable			-0.5	-15.5	-3.1	3.1	-3.8	-0.2
Accrued expenses	-5.3		-10.4	24.5	11.2	6.5	-1.9	3.4
Other							-0.4
Other operating activities	-11.7		-8.6	-20.1	1.8	-8.9	18.8	-4.1
Cash from operations	-32.3		-24.1	-37.5	-10.0	-22.8	-12.0	-6.1

Capital expenditures	115.4		297.3	-67.0	66.9	-14.5	19.9	-2.3
Purchases of property and equipment	115.4		297.3	-67.0	66.9	-14.5	19.9	-2.3
Other cash from investing	-230.8		-355.9		-104.7		-27.6
Cash from investing	-115.4		-58.6	-67.0	-37.9	-14.5	-7.6	-2.3

Repurchase of common stock, net			-50.0		-50.0	50.0	-75.0
Option exercises	0.2		0.4		0.1	0.0	0.8	0.8
Financing costs			0.2		0.2	-0.2
Other cash from financing	-0.1		313.4	44.7	55.2	115.8	76.5	2.4
Cash from financing	-0.2		262.9	44.7	4.9	165.9	0.7	1.6

Free cash flow	83.1		273.2	-104.4	56.8	-37.3	7.9	-8.3
Per share (diluted)	$1.20		$6.94	($2.64)	$1.61	($1.13)	$0.26	($0.26)

Cash paid for interest	0.0		0.0	0.0	0.0	0.1	0.1	0.1