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
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Ratios

Ascent Solar Technologies (ASTI) Free Cash Flow (2016 - 2025)

Ascent Solar Technologies (ASTI) has disclosed Free Cash Flow for 16 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 18.37% to -$1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.9 million through Dec 2025, up 17.66% year-over-year, with the annual reading at -$6.9 million for FY2025, 17.66% up from the prior year.
  • Free Cash Flow hit -$1.8 million in Q4 2025 for Ascent Solar Technologies, down from -$1.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$754843.0 in Q3 2023 to a low of -$5.4 million in Q2 2023.
  • Historically, Free Cash Flow has averaged -$2.5 million across 5 years, with a median of -$2.1 million in 2021.
  • Biggest five-year swings in Free Cash Flow: tumbled 1617.52% in 2021 and later soared 75.98% in 2024.
  • Year by year, Free Cash Flow stood at -$3.3 million in 2021, then increased by 19.04% to -$2.7 million in 2022, then increased by 16.39% to -$2.2 million in 2023, then skyrocketed by 31.26% to -$1.5 million in 2024, then decreased by 18.37% to -$1.8 million in 2025.
  • Business Quant data shows Free Cash Flow for ASTI at -$1.8 million in Q4 2025, -$1.8 million in Q3 2025, and -$1.8 million in Q2 2025.