Ascent Solar Technologies, Inc. (ASTI)
NASDAQ: ASTI · Real-Time Price · USD
2.750
-0.100 (-3.51%)
Sep 10, 2026, 2:21 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 | Jun '26 Jun 30, 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 | -8.1 | -7.83 | -9.13 | -17.07 | -19.75 | -6 |
Depreciation & Amortization | 0.67 | 0.63 | 0.56 | 0.76 | 0.77 | 0.71 |
Other Amortization | - | 0 | 0.1 | 1.81 | 2.61 | 1.01 |
Loss (Gain) From Sale of Assets | - | - | - | 0.08 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.54 | 3.31 | - | 0.3 |
Loss (Gain) on Equity Investments | 0 | 0 | 0 | 0 | 0.03 | - |
Stock-Based Compensation | 0.7 | 1.13 | 1.79 | 2.34 | 5.48 | - |
Other Operating Activities | 0.05 | -0.02 | -0.74 | 0.03 | 0 | -4.04 |
Change in Accounts Receivable | -0.02 | - | - | 0 | 0.05 | -0.04 |
Change in Inventory | -0.13 | -0.09 | 0.03 | -0.12 | -0.02 | -0.06 |
Change in Accounts Payable | -0.13 | -0.02 | -0.13 | -0.02 | -0.05 | -0.08 |
Change in Other Net Operating Assets | -0.39 | -0.71 | -1.45 | -0.65 | 0.38 | -1.2 |
Operating Cash Flow | -7.35 | -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 | Jun '26 Jun 30, 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 | -0.03 | -0.03 | -0 | -3.86 | -0.17 | -0.28 |
Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.01 | - |
Investment in Securities | -0.28 | -0.08 | - | - | -0.08 | -0.02 |
Investing Cash Flow | -0.3 | -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 | Jun '26 Jun 30, 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 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 13.5 | - |
Total Debt Issued | - | - | 1.15 | - | 13.5 | - |
Short-Term Debt Repaid | - | -0.02 | -1.22 | - | - | - |
Long-Term Debt Repaid | - | - | -0.38 | -6.24 | - | - |
Total Debt Repaid | - | -0.02 | -1.6 | -6.24 | - | - |
Net Debt Issued (Repaid) | - | -0.02 | -0.45 | -6.24 | 13.5 | - |
Issuance of Common Stock | 20.71 | 7.32 | 15.15 | 0.62 | 2.55 | 15.5 |
Other Financing Activities | -1.48 | -0.67 | -4.97 | 8.58 | 0.24 | - |
Financing Cash Flow | 19.24 | 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 | Jun '26 Jun 30, 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 | 11.58 | -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 | Jun '26 Jun 30, 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 | - | - | - | - | - | - |
Free Cash Flow Margin | -3857.65% | -9034.40% | -20108.35% | -2922.94% | -873.08% | -1593.46% |
Free Cash Flow Per Share | -1.21 | -2.71 | -9.54 | -1306.67 | - | - |
Levered Free Cash Flow | -3.86 | -3.43 | -5.99 | -4.75 | -1.5 | -11 |
Unlevered Free Cash Flow | -3.83 | -3.4 | -5.68 | -5.2 | -2.42 | -11.32 |