ASTI - Company ID 0001350102
The table below shows Ascent Solar Technologies, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$6.90M | -$8.42M | -$9.54M | -$10.51M | -$9.40M | -$2.88M |
| Capital expenditure | $32.02K | $421.00 | $3.86M | $169.36K | $280.32K | - |
| Investing cash flow | -$107.02K | -$421.00 | -$3.88M | -$265.47K | -$301.52K | $254.44K |
| Dividends paid | - | - | - | - |
Ascent Solar Technologies, Inc. reported operating cash flow of -$6.90M for fiscal year 2025. That is up 18.0% from -$8.42M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$16.86M (FY 2016) to -$6.90M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $6.63M | $10.55M | $2.96M | $16.29M | $15.50M | $2.80M |