ASCENT SOLAR TECHNOLOGIES (ASTI) Stock Cash Flow

NASDAQ:ASTI • US0436358040

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4.5201 USD
+0.1 (+2.26%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASTI Net Income ChartASTI Net Income over time chart
-7.83M-9.13M-17.07M-19.75M-6.00M
Depreciation Amortization
ASTI Depreciation Amortization ChartASTI Depreciation Amortization over time chart
79.70K74.10K95.20K80.00K60.00K
Change In Working Capital
ASTI Change In Working Capital ChartASTI Change In Working Capital over time chart
-812.20K-1.55M-792.70K360.00K-1.37M
Interest Paid
ASTI Interest Paid ChartASTI Interest Paid over time chart
N/AN/A293.80K0.000.00
Taxes Paid
ASTI Taxes Paid ChartASTI Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ASTI Other non cash items ChartASTI Other non cash items over time chart
1.66M2.18M8.23M8.81M-2.09M
OPERATING CASH FLOW
ASTI OPERATING CASH FLOW ChartASTI OPERATING CASH FLOW over time chart
-6.90M-8.42M-9.54M-10.51M-9.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASTI Capital Expenditure ChartASTI Capital Expenditure over time chart
-32.00K-400.00-3.88M-180.00K-280.00K
Other Investing Activity
ASTI Other Investing Activity ChartASTI Other Investing Activity over time chart
-75.00KN/A0.00-80.00K-20.00K
INVESTING CASH FLOW
ASTI INVESTING CASH FLOW ChartASTI INVESTING CASH FLOW over time chart
-107.00K-400.00-3.88M-270.00K-300.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASTI Debt Issued/Reduced ChartASTI Debt Issued/Reduced over time chart
-22.30K-446.40K-6.24M13.50M0.00
Stock Issued/Repurchased
ASTI Stock Issued/Repurchased ChartASTI Stock Issued/Repurchased over time chart
7.32M12.36M10.29M5.00M15.50M
Other Financing Activity
ASTI Other Financing Activity ChartASTI Other Financing Activity over time chart
-671.10K-1.37M-1.09M-2.21MN/A
FINANCING CASH FLOW
ASTI FINANCING CASH FLOW ChartASTI FINANCING CASH FLOW over time chart
6.63M10.55M2.96M16.29M15.50M
 
Exchange Rate Effect
ASTI Exchange Rate Effect ChartASTI Exchange Rate Effect over time chart
N/AN/A17.20KN/AN/A
CHANGE IN CASH
ASTI CHANGE IN CASH ChartASTI CHANGE IN CASH over time chart
-384.30K2.12M-10.43M5.51M5.80M
 
FREE CASH FLOW
Operating Cash Flow
ASTI Operating Cash Flow ChartASTI Operating Cash Flow over time chart
-6.90M-8.42M-9.54M-10.51M-9.40M
Capital Expenditure
ASTI Capital Expenditure ChartASTI Capital Expenditure over time chart
-32.00K-400.00-3.88M-180.00K-280.00K
FREE CASH FLOW
ASTI FREE CASH FLOW ChartASTI FREE CASH FLOW over time chart
-6.94M-8.42M-13.41M-10.69M-9.68M

All data in USD

Charts

ASTI Operating and Free Cash Flow chartASTI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M