Ascent Solar Technologies, Inc. (ASTI)
NASDAQ: ASTI · Real-Time Price · USD
4.390
-0.440 (-9.11%)
At close: Apr 28, 2026, 4:00 PM EDT
4.410
+0.020 (0.46%)
Pre-market: Apr 29, 2026, 8:13 AM EDT
Ascent Solar Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -7.83 | -9.13 | -17.07 | -19.75 | -6 | |
| Depreciation & Amortization | 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 | 0.03 | - | |
| Stock-Based Compensation | 1.13 | 1.79 | 2.34 | 5.48 | - | |
| Other Operating Activities | -0.02 | -0.74 | 0.03 | 0 | -4.04 | |
| Change in Accounts Receivable | - | - | 0 | 0.05 | -0.04 | |
| Change in Inventory | -0.09 | 0.03 | -0.12 | -0.02 | -0.06 | |
| Change in Accounts Payable | -0.02 | -0.13 | -0.02 | -0.05 | -0.08 | |
| Change in Other Net Operating Assets | -0.71 | -1.45 | -0.65 | 0.38 | -1.2 | |
| Operating Cash Flow | -6.9 | -8.42 | -9.54 | -10.51 | -9.4 | |
| Capital Expenditures | -0.03 | -0 | -3.86 | -0.17 | -0.28 | |
| Sale (Purchase) of Intangibles | - | - | -0.02 | -0.01 | - | |
| Investment in Securities | -0.08 | - | - | -0.08 | -0.02 | |
| Investing Cash Flow | -0.11 | -0 | -3.88 | -0.27 | -0.3 | |
| 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 | 7.32 | 15.15 | 0.62 | 2.55 | 15.5 | |
| Other Financing Activities | -0.67 | -4.97 | 8.58 | 0.24 | - | |
| Financing Cash Flow | 6.63 | 10.55 | 2.96 | 16.29 | 15.5 | |
| Foreign Exchange Rate Adjustments | - | - | 0.02 | - | - | |
| Net Cash Flow | -0.38 | 2.12 | -10.43 | 5.52 | 5.79 | |
| Free Cash Flow | -6.94 | -8.42 | -13.39 | -10.68 | -9.68 | |
| Free Cash Flow Margin | -9034.40% | -20108.35% | -2922.94% | -873.08% | -1593.46% | |
| Free Cash Flow Per Share | -2.71 | -9.54 | -1306.67 | - | - | |
| Levered Free Cash Flow | -3.43 | -5.99 | -4.75 | -1.5 | -11 | |
| Unlevered Free Cash Flow | -3.4 | -5.68 | -5.2 | -2.42 | -11.32 | |
| Change in Working Capital | -0.81 | -1.55 | -0.79 | 0.36 | -1.38 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.