Ascent Solar Technologies Inc. (ASTI)
NASDAQ · Technology
Ascent Solar Technologies Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -6.9M | -8.4M | -9.5M | -10.5M | -9.4M | -2.9M | -2.7M | -4.0M | -12.6M | -16.9M | -22.1M | -28.1M | -20.3M | -17.7M | -19.9M | -21.6M | -14.2M |
| Depreciation & Amort. | 79,661 | 74,142 | 95,238 | 75,645 | 57,314 | 151,658 | 242,780 | 381,056 | 1.2M | 3.6M | 5.6M | 6.0M | 6.2M | 6.2M | 7.5M | 6.7M | 2.6M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 32,015 | 421 | 3.9M | 169,357 | 280,317 | — | 6,393 | 0 | 6,402 | 51,724 | 29,194 | 134,727 | 519,741 | 6.3M | 9.7M | 11.0M | 7.0M |
| Free Cash Flow | -6.9M | -8.4M | -13.4M | -10.7M | -9.7M | — | -2.7M | -4.0M | -12.6M | -16.9M | -22.1M | -28.2M | -20.9M | -23.9M | -29.6M | -32.6M | -21.3M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ascent Solar Technologies Inc. Cash Flow — FAQ
Ascent Solar Technologies Inc. (ASTI) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ASTI's cash flow history?
The chart and table above show Ascent Solar Technologies Inc.'s cash flow by year and by quarter, including the growth rate.