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Ascent Solar Technologies, Inc. (ASTI)
NASDAQ: ASTI · Real-Time Price · USD
4.350
+0.470 (12.11%)
Apr 2, 2026, 4:00 PM EDT - Market closed

Ascent Solar Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.83-9.13-17.07-19.75-6
Depreciation & Amortization
0.080.070.10.080.06
Stock-Based Compensation
1.131.792.345.480.65
Other Adjustments
0.530.395.893.34-2.09
Change in Receivables
--00.05-0.04
Changes in Inventories
-0.090.03-0.12-0.02-0.06
Changes in Accounts Payable
-0.02-0.13-0.08-0.02-0.17
Changes in Accrued Expenses
-0.12-0.91-0.131.7-0.23
Changes in Other Operating Activities
-0.59-0.54-0.46-1.34-0.88
Operating Cash Flow
-6.9-8.42-9.54-10.51-9.4
Capital Expenditures
-0.03-0-3.86-0.17-0.28
Purchases of Intangible Assets
---0.02-0.01-
Purchases of Investments
-0.08---0.08-0.02
Investing Cash Flow
-0.11-0-3.88-0.27-0.3
Short-Term Debt Issued
-1.15---
Short-Term Debt Repaid
-0.02-1.22---
Net Short-Term Debt Issued (Repaid)
-0.02-0.06---
Long-Term Debt Issued
---13.5-
Long-Term Debt Repaid
--0.38-6.24--
Net Long-Term Debt Issued (Repaid)
--0.38-6.2413.5-
Issuance of Common Stock
7.3215.1510.29515.5
Net Common Stock Issued (Repurchased)
7.3215.1510.29515.5
Issuance of Preferred Stock
-0.820.9--
Repurchase of Preferred Stock
---0.9--
Net Preferred Stock Issued (Repurchased)
-0.820--
Other Financing Activities
-0.67-4.97-1.09-2.21-
Financing Cash Flow
6.6310.552.9616.2915.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents
--0.02--
Net Cash Flow
-0.382.12-10.435.525.79
Free Cash Flow
-6.94-8.42-13.39-10.68-9.68
FCF Margin
-9034.40%-20108.35%-2922.94%-873.08%-1593.46%
Free Cash Flow Per Share
-2.71-9.55-1306.67-7164.29-6499.14
Levered Free Cash Flow
-8.69-11.09-45.85-3.35-7.55
Unlevered Free Cash Flow
-8.64-10.02-20.2-16.84-10.35
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q