Ascent Solar Technologies... (ASTI)
NASDAQ: ASTI
· Real-Time Price · USD
2.38
0.20 (9.17%)
At close: Aug 15, 2025, 3:59 PM
2.40
0.82%
After-hours: Aug 15, 2025, 07:47 PM EDT
Ascent Solar Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.89M | -8.27M | -9.13M | -12.84M | -13.06M | -13.52M | -17.07M | -17.14M | -23.14M | -21.54M | -19.75M | -18.11M | -12.76M | -12.14M | -6M | -8.42M | -3.26M | -2.93M |
Depreciation & Amortization | 583.91K | 569.54K | 558.44K | 548.38K | 592.13K | 690.81K | 762.76K | 828.26K | 840.12K | 792.88K | 769.87K | 754.1K | 736.5K | 720.25K | 706.29K | 693.79K | 570.24K | 452.6K |
Stock-Based Compensation | 1.18M | 961.83K | 1.01M | 938.39K | 723.06K | 1.1M | 2.24M | 3.79M | 7.44M | 6.88M | 5.48M | 3.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.11M | -1.43M | -1.47M | -940.25K | -643.18K | 460.67K | -653.8K | -279.01K | -94.1K | -832.54K | 380.91K | -269.51K | -303.52K | -635.72K | -1.2M | -1.1M | -1.73M | -506.29K |
Other Non-Cash Items | -669.87K | 121.43K | 690.4K | 5.11M | 6.03M | 5.89M | 6.35M | 2.17M | 2.19M | 1.57M | 2.64M | 2.82M | 2.51M | 2.41M | -2.74M | 1.31M | -2.13M | -1.36M |
Deferred Income Tax | n/a | n/a | n/a | -1.12M | -1.12M | -1.13M | -1.13M | -13.94K | -13.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.15M | -2.16M | -1.55M | -1.74M | -1.08M | 1.08M | -792.71K | 354.08K | 968.06K | -358.53K | 358.27K | -362.27K | -1.05M | -1.16M | -1.38M | -1.22M | -1.89M | -821.48K |
Operating Cash Flow | -6.94M | -8.78M | -8.42M | -9.1M | -7.81M | -5.8M | -9.54M | -9.91M | -11.71M | -12.65M | -10.51M | -11.1M | -10.57M | -10.17M | -9.4M | -7.63M | -6.72M | -4.66M |
Capital Expenditures | -425 | -421 | -420 | -13.4K | -24.55K | -26.84K | -32.72K | -193.23K | -182.89K | -187.49K | -181.91K | -288.32K | -349.59K | -457.09K | -456.78K | -176.31K | -114.23K | 157.00 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 83.56K | 83.56K | 83.56K | n/a | -83.56K | -83.56K | -83.56K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -83.56K | -83.56K | -83.56K | -167.12K | -104.76K | -104.76K | -104.76K | -21.2K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 83.56K | 83.56K | 83.56K | 83.56K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -417 | -417 | -417 | 3.82M | 3.82M | 29.07K | -19.58K | -3.75M | -3.78M | 8.8K | n/a | 64.68K | 30.68K | -75.1K | n/a | -158.97K | -96.89K | 17.49K |
Investing Cash Flow | -3.36K | -1.32K | -842 | -13.82K | -27.82K | -3.82M | -3.88M | -3.94M | -3.96M | -178.69K | -265.47K | -328.41K | -361.59K | -460.49K | -301.52K | -158.66K | -96.58K | 17.8K |
Debt Repayment | -855.04K | -805.32K | -446.38K | -5.35M | -4.83M | -5.75M | -6.24M | 11.47M | 12.47M | 13.35M | 13.5M | 1M | n/a | n/a | n/a | n/a | -140K | 303.2K |
Common Stock Repurchased | n/a | -3.6M | -3.6M | -3.6M | -3.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -900K | -900K | -900K | -900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.76M | 7.81M | 7.83M | 6.02M | 8.11M | -208.8K | -208.8K | 761.6K | -1.33M | -2.21M | -2.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 4.11M | 10.84M | 10.55M | 10.59M | 12.69M | 3.45M | 2.96M | 13.24M | 16.15M | 16.15M | 16.29M | 10M | 10M | 10M | 15.5M | 11M | 7.86M | 8.3M |
Net Cash Flow | -2.83M | 2.07M | 2.12M | 1.47M | 4.88M | -6.16M | -10.43M | -600.51K | 476.35K | 3.32M | 5.52M | -1.43M | -928.36K | -630.07K | 5.79M | 3.21M | 1.05M | 3.79M |
Free Cash Flow | -6.94M | -8.78M | -8.42M | -9.12M | -7.83M | -5.82M | -9.57M | -10.1M | -11.89M | -12.84M | -10.69M | -11.39M | -10.92M | -10.63M | -9.86M | -7.81M | -6.83M | -4.66M |