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

Ascent Solar Technologies (ASTI) has disclosed Net Cash Flow for 16 consecutive years, with $692475.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 225.72% to $692475.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$384250.0 through Dec 2025, down 118.1% year-over-year, with the annual reading at -$384250.0 for FY2025, 118.11% down from the prior year.
  • Net Cash Flow hit $692475.0 in Q4 2025 for Ascent Solar Technologies, up from -$860841.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $8.6 million in Q4 2022 to a low of -$5.4 million in Q2 2023.
  • Historically, Net Cash Flow has averaged -$119902.6 across 5 years, with a median of -$861050.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 836.31% in 2021 and later surged 413.65% in 2022.
  • Year by year, Net Cash Flow stood at $1.7 million in 2021, then soared by 413.65% to $8.6 million in 2022, then tumbled by 113.91% to -$1.2 million in 2023, then soared by 54.14% to -$550803.0 in 2024, then surged by 225.72% to $692475.0 in 2025.
  • Business Quant data shows Net Cash Flow for ASTI at $692475.0 in Q4 2025, -$860841.0 in Q3 2025, and $699044.0 in Q2 2025.