Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ascent Solar Technologies (ASTI) Cash from Operations (2016 - 2025)

Ascent Solar Technologies (ASTI) has disclosed Cash from Operations for 16 consecutive years, with 1806884.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 18.37% to 1806884.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6903966.0 through Dec 2025, up 18.04% year-over-year, with the annual reading at 6903966.0 for FY2025, 18.04% up from the prior year.
  • Cash from Operations hit 1806884.0 in Q4 2025 for Ascent Solar Technologies, down from 1735538.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 751572.0 in Q3 2023 to a low of 4937627.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 2238771.6 across 5 years, with a median of 2032576.5 in 2021.
  • Biggest five-year swings in Cash from Operations: tumbled 1617.52% in 2021 and later soared 75.74% in 2024.
  • Year by year, Cash from Operations stood at 3176630.0 in 2021, then grew by 18.76% to 2580789.0 in 2022, then rose by 14.46% to 2207481.0 in 2023, then soared by 30.85% to 1526410.0 in 2024, then decreased by 18.37% to 1806884.0 in 2025.
  • Business Quant data shows Cash from Operations for ASTI at 1806884.0 in Q4 2025, 1735538.0 in Q3 2025, and 1811514.0 in Q2 2025.