Ascent Solar Technologies... (ASTI)
NASDAQ: ASTI
· Real-Time Price · USD
2.38
0.20 (9.17%)
At close: Aug 15, 2025, 3:59 PM
2.39
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 |