Ascent Solar Technologies Inc. Common Stock (ASTI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ascent Solar Technologies...

    NASDAQ: ASTI · Real-Time Price · USD
    2.29
    0.19 (9.05%)
    At close: Oct 03, 2025, 3:59 PM
    2.39
    4.37%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Ascent Solar Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.13M -17.07M -19.75M -6M
    Depreciation & Amortization
    		 558.44K 762.76K 769.87K 706.29K
    Stock-Based Compensation
    		 1.01M 2.24M 5.48M n/a
    Other Working Capital
    		 -1.45M -892.86K 380.91K -1.2M
    Other Non-Cash Items
    		 690.4K 5.32M 2.64M -2.74M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.55M -792.71K 358.27K -1.38M
    Operating Cash Flow
    		 -8.42M -9.54M -10.51M -9.4M
    Capital Expenditures
    		 -421 -3.88M -181.91K -280.32K
    Cash Acquisitions
    		 n/a n/a -83.56K -21.2K
    Purchase of Investments
    		 n/a n/a -83.56K -21.2K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -19.58K 83.56K 21.2K
    Investing Cash Flow
    		 -421 -3.88M -265.47K -301.52K
    Debt Repayment
    		 -446.38K -6.24M 13.5M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -900K n/a n/a
    Other Financial Acitivies
    		 -4.97M -1.09M -2.21M n/a
    Financial Cash Flow
    		 10.55M 2.96M 16.29M 15.5M
    Net Cash Flow
    		 2.12M -10.43M 5.52M 5.79M
    Free Cash Flow
    		 -8.42M -13.41M -10.69M -9.68M

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