Balance Sheet
Cash Flow Statement
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) Free Cash Flow (2016 - 2025)

Ascent Solar Technologies' Free Cash Flow history spans 16 years, with the latest figure at -$1.8 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 13.93% year-over-year to -$1.8 million; the TTM value through Sep 2025 reached -$6.7 million, up 27.01%, while the annual FY2024 figure was -$8.4 million, 37.11% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$1.8 million at Ascent Solar Technologies, up from -$1.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$754843.0 in Q3 2023 and bottomed at -$5.4 million in Q2 2023.
  • The 5-year median for Free Cash Flow is -$2.2 million (2021), against an average of -$2.5 million.
  • The largest annual shift saw Free Cash Flow plummeted 1617.52% in 2021 before it surged 75.98% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$3.3 million in 2021, then grew by 19.04% to -$2.7 million in 2022, then grew by 16.39% to -$2.2 million in 2023, then soared by 31.26% to -$1.5 million in 2024, then dropped by 15.63% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for ASTI's Free Cash Flow are -$1.8 million (Q3 2025), -$1.8 million (Q2 2025), and -$1.6 million (Q1 2025).