Ascent Solar Technologies, Inc. (ASTI)
NASDAQ: ASTI · Real-Time Price · USD
2.955
-0.115 (-3.75%)
Jul 28, 2026, 3:27 PM EDT - Market open
Ascent Solar Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.34 | -7.83 | -9.13 | -17.07 | -19.75 | -6 |
Depreciation & Amortization | 0.08 | 0.08 | 0.07 | 0.1 | 0.08 | 0.06 |
Stock-Based Compensation | 1.01 | 1.13 | 1.79 | 2.34 | 5.48 | 0.65 |
Other Adjustments | 0.57 | 0.53 | 0.39 | 5.89 | 3.34 | -2.09 |
Change in Receivables | -0.01 | - | - | 0 | 0.05 | -0.04 |
Changes in Inventories | -0.12 | -0.09 | 0.03 | -0.12 | -0.02 | -0.06 |
Changes in Accounts Payable | 0.07 | -0.02 | -0.13 | -0.08 | -0.02 | -0.17 |
Changes in Accrued Expenses | -0.06 | -0.12 | -0.91 | -0.13 | 1.7 | -0.23 |
Changes in Other Operating Activities | -0.6 | -0.59 | -0.54 | -0.46 | -1.34 | -0.88 |
Operating Cash Flow | -7.37 | -6.9 | -8.42 | -9.54 | -10.51 | -9.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -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 | -0.31 | -0.11 | -0 | -3.88 | -0.27 | -0.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -6.24 | 13.5 | - |
Issuance of Common Stock | 15.89 | 7.32 | 15.15 | 10.29 | 5 | 15.5 |
Net Common Stock Issued (Repurchased) | 15.89 | 7.32 | 15.15 | 10.29 | 5 | 15.5 |
Issuance of Preferred Stock | - | - | 0.82 | 0.9 | - | - |
Repurchase of Preferred Stock | - | - | - | -0.9 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | 0.82 | 0 | - | - |
Other Financing Activities | -1.85 | -0.67 | -4.97 | -1.09 | -2.21 | - |
Financing Cash Flow | 21.5 | 6.63 | 10.55 | 2.96 | 16.29 | 15.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0.02 | - | - |
Net Cash Flow | 13.82 | -0.38 | 2.12 | -10.43 | 5.52 | 5.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.38 | -6.94 | -8.42 | -13.39 | -10.68 | -9.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -14200.30% | -9034.40% | -20108.30% | -2922.94% | -873.08% | -1593.46% |
Free Cash Flow Per Share | -1.77 | -2.71 | -9.55 | -1306.67 | - | -248.71 |
Levered Free Cash Flow | -8.96 | -8.69 | -11.09 | -45.85 | -3.35 | -7.55 |
Unlevered Free Cash Flow | -9.02 | -8.64 | -10.02 | -20.2 | -16.84 | -10.35 |