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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ascent Solar Technologies' Net Cash Flow history spans 16 years, with the latest figure at -$860841.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 58.27% year-over-year to -$860841.0; the TTM value through Sep 2025 reached -$1.6 million, down 210.55%, while the annual FY2024 figure was $2.1 million, 120.3% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$860841.0 at Ascent Solar Technologies, down from $699044.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $8.6 million in Q4 2022 and bottomed at -$5.4 million in Q2 2023.
  • The 5-year median for Net Cash Flow is -$861259.0 (2024), against an average of -$162659.3.
  • The largest annual shift saw Net Cash Flow crashed 836.31% in 2021 before it skyrocketed 413.65% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $1.7 million in 2021, then surged by 413.65% to $8.6 million in 2022, then plummeted by 113.91% to -$1.2 million in 2023, then surged by 54.14% to -$550803.0 in 2024, then crashed by 56.29% to -$860841.0 in 2025.
  • Per Business Quant, the three most recent readings for ASTI's Net Cash Flow are -$860841.0 (Q3 2025), $699044.0 (Q2 2025), and -$914928.0 (Q1 2025).