Ascent Solar Technologies, Inc. (ASTI)
NASDAQ: ASTI · Real-Time Price · USD
1.930
-0.010 (-0.52%)
At close: Dec 5, 2025, 4:00 PM EST
1.910
-0.020 (-1.04%)
After-hours: Dec 5, 2025, 5:54 PM EST
Ascent Solar Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -7.22 | -9.13 | -17.07 | -19.75 | -6 | 1.62 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.56 | 0.76 | 0.77 | 0.71 | 0.34 | Upgrade
|
| Other Amortization | 0.02 | 0.1 | 1.81 | 2.61 | 1.01 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.08 | - | - | -2.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.54 | 3.31 | - | 0.3 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | 0 | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 1.09 | 1.79 | 2.34 | 5.48 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | -0.01 | -0.74 | 0.03 | 0 | -4.04 | -3.77 | Upgrade
|
| Change in Accounts Receivable | 0 | - | 0 | 0.05 | -0.04 | -0.01 | Upgrade
|
| Change in Inventory | 0.02 | 0.03 | -0.12 | -0.02 | -0.06 | -0 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.13 | -0.02 | -0.05 | -0.08 | -0.32 | Upgrade
|
| Change in Other Net Operating Assets | -1.14 | -1.45 | -0.65 | 0.38 | -1.2 | 0.86 | Upgrade
|
| Operating Cash Flow | -6.62 | -8.42 | -9.54 | -10.51 | -9.4 | -2.88 | Upgrade
|
| Capital Expenditures | -0.03 | -0 | -3.86 | -0.17 | -0.28 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.02 | -0.01 | - | -0 | Upgrade
|
| Investment in Securities | -0.08 | - | - | -0.08 | -0.02 | - | Upgrade
|
| Investing Cash Flow | -0.11 | -0 | -3.88 | -0.27 | -0.3 | 0.25 | Upgrade
|
| Short-Term Debt Issued | - | 1.15 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 13.5 | - | 0.44 | Upgrade
|
| Total Debt Issued | - | 1.15 | - | 13.5 | - | 0.44 | Upgrade
|
| Short-Term Debt Repaid | - | -1.22 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -6.24 | - | - | -0.15 | Upgrade
|
| Total Debt Repaid | -0.34 | -1.6 | -6.24 | - | - | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -0.45 | -6.24 | 13.5 | - | 0.3 | Upgrade
|
| Issuance of Common Stock | 5.13 | 15.15 | 0.62 | 2.55 | 15.5 | 2.5 | Upgrade
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| Other Financing Activities | -0.5 | -4.97 | 8.58 | 0.24 | - | - | Upgrade
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| Financing Cash Flow | 5.1 | 10.55 | 2.96 | 16.29 | 15.5 | 2.8 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.02 | - | - | - | Upgrade
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| Net Cash Flow | -1.63 | 2.12 | -10.43 | 5.52 | 5.79 | 0.17 | Upgrade
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| Free Cash Flow | -6.66 | -8.42 | -13.39 | -10.68 | -9.68 | -2.88 | Upgrade
|
| Free Cash Flow Margin | -10886.75% | -20108.35% | -2922.94% | -873.08% | -1593.46% | -4330.86% | Upgrade
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| Free Cash Flow Per Share | -3.41 | -9.54 | -1306.67 | - | - | - | Upgrade
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| Levered Free Cash Flow | -2.48 | -5.02 | -4.75 | -1.5 | -11 | -7.47 | Upgrade
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| Unlevered Free Cash Flow | -2.43 | -4.71 | -5.2 | -2.42 | -11.32 | -6.66 | Upgrade
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| Change in Working Capital | -1.13 | -1.55 | -0.79 | 0.36 | -1.38 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.