Ascent Solar Technologies...

NASDAQ: ASTI · Real-Time Price · USD
2.38
0.20 (9.17%)
At close: Aug 15, 2025, 3:59 PM
2.39
0.40%
After-hours: Aug 15, 2025, 05:53 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
-2.07M -1.67M -1.46M -1.69M -3.45M -2.54M -5.16M -1.91M -3.91M -6.08M -5.23M -7.91M -2.31M -4.3M -3.59M -2.56M -1.69M 1.85M
Depreciation & Amortization
152.21K 147.49K 143.63K 140.58K 137.84K 136.39K 133.58K 184.32K 236.53K 208.34K 199.07K 196.18K 189.28K 185.34K 183.3K 178.59K 173.03K 171.38K
Stock-Based Compensation
404.22K 211.27K 210.47K 354.4K 185.69K 259.23K 139.07K 139.07K 560.86K 1.4M 1.68M 3.8M n/a n/a n/a n/a n/a n/a
Other Working Capital
-435.43K -204.29K -484.42K 14.72K -754.46K -249.35K 48.83K 311.8K 349.38K -1.36M 423.62K 496.71K -389.05K -150.36K -226.81K 462.7K -721.26K -711.69K
Other Non-Cash Items
-6.63K -32.34K 51.6K -682.5K 784.67K 536.63K 4.47M 239.61K 640.44K 999.11K 290.61K 264.33K 17.09K 2.07M 468.1K -48.05K -78.89K -3.08M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a -1.12M n/a -13.94K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-295.92K -202.16K -476.27K -172.31K -1.31M 407.63K -665.74K 489.82K 849.39K -1.47M 481.05K 1.1M -477.19K -749.38K -239.49K 419.92K -587.61K -968.5K
Operating Cash Flow
-1.81M -1.55M -1.53M -2.05M -3.65M -1.2M -2.21M -751.57K -1.64M -4.94M -2.58M -2.55M -2.58M -2.79M -3.18M -2.01M -2.19M -2.03M
Capital Expenditures
n/a n/a -421 -4 4.00 1.00 -13.4K -11.15K -2.29K -5.88K -173.91K -812 -6.88K -308 -280.32K -62.08K -114.39K n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 83.56K n/a n/a -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 n/a n/a n/a -83.56K n/a n/a -83.56K -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 n/a n/a n/a 83.56K n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a -417 n/a n/a 3.83M -3.27K -3.79M -48.65K 94.14K -28.09K -8.6K -57.45K 158.82K -62.08K -114.39K 17.65K
Investing Cash Flow
-2.03K -483 -421 -421 n/a n/a -13.4K -14.42K -3.8M -54.53K -79.77K -28.9K -15.49K -141.32K -142.7K -62.08K -114.39K 17.65K
Debt Repayment
n/a -22.34K -313.66K -519.05K 49.73K 336.6K -5.21M n/a -878.25K -147.17K 12.5M 1M n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a -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 n/a n/a n/a -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
-373.14K -22.94K -1.37M n/a 9.2M n/a -3.18M 2.09M 880K n/a -2.21M n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow
2.51M 635.59K 975.61K -12.4K 9.25M 336.6K 1.02M 2.09M 1.75K -147.17K 11.29M 5M n/a n/a 5M 5M n/a 5.5M
Net Cash Flow
699.04K -914.93K -550.8K -2.06M 5.6M -861.26K -1.2M 1.34M -5.44M -5.14M 8.63M 2.42M -2.6M -2.93M 1.68M 2.92M -2.3M 3.49M
Free Cash Flow
-1.81M -1.55M -1.53M -2.05M -3.65M -1.2M -2.22M -762.72K -1.64M -4.94M -2.75M -2.55M -2.59M -2.79M -3.46M -2.08M -2.3M -2.03M