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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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Ascent Solar Technologies (ASTI) Cash from Operations (2016 - 2025)

Ascent Solar Technologies' Cash from Operations history spans 16 years, with the latest figure at 1735538.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 15.37% year-over-year to 1735538.0; the TTM value through Sep 2025 reached 6623492.0, up 27.25%, while the annual FY2024 figure was 8423569.0, 11.67% up from the prior year.
  • Cash from Operations for Q3 2025 was 1735538.0 at Ascent Solar Technologies, up from 1811514.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 751572.0 in Q3 2023 and bottomed at 4937627.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 2050694.0 (2024), against an average of 2261502.53.
  • The largest annual shift saw Cash from Operations plummeted 1617.52% in 2021 before it surged 75.74% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3176630.0 in 2021, then rose by 18.76% to 2580789.0 in 2022, then increased by 14.46% to 2207481.0 in 2023, then surged by 30.85% to 1526410.0 in 2024, then dropped by 13.7% to 1735538.0 in 2025.
  • Per Business Quant, the three most recent readings for ASTI's Cash from Operations are 1735538.0 (Q3 2025), 1811514.0 (Q2 2025), and 1550030.0 (Q1 2025).