ASTI - Company ID 0001350102
The table below shows Ascent Solar Technologies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.02M | -$1.55M | -$1.20M | -$4.94M | -$2.79M | -$2.01M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$200.00K | -$483.00 | $0.00 | -$54.53K | -$141.32K | $17.65K |
| 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 | $15.51M | $635.59K | $336.60K | -$147.17K | - | $5.50M |