Ascent Solar Technologies (ASTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,177 | -7,833 | -5,761 | -3,740 | -1,674 |
| Depreciation Amortization | 170 | 630 | 465 | 303 | 150 |
| Accounts receivable | -8 | N/A | N/A | -13 | N/A |
| Accounts payable and accrued liabilities | 85 | -20 | -10 | 138 | -1 |
| Other Working Capital | -108 | -812 | -650 | -498 | -202 |
| Other Operating Activity | 19 | 1,130 | 859 | 449 | 178 |
| Operating Cash Flow | $-2,020 | $-6,904 | $-5,097 | $-3,362 | $-1,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | -32 | -32 | -3 | -1 |
| Purchase Of Investment | N/A | -75 | -75 | N/A | N/A |
| Investing Cash Flow | $-200 | $-107 | $-107 | $-3 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,707 | 7,320 | 4,570 | 3,567 | 681 |
| Other Financing Activity | -1,201 | -694 | -443 | -418 | -45 |
| Financing Cash Flow | $15,506 | $6,627 | $4,127 | $3,148 | $636 |
| Beginning Cash Position | 2,787 | 3,171 | 3,171 | 3,171 | 3,171 |
| End Cash Position | 16,072 | 2,787 | 2,094 | 2,955 | 2,256 |
| Net Cash Flow | $13,286 | $-384 | $-1,077 | $-216 | $-915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,020 | -6,904 | -5,097 | -3,362 | -1,550 |
| Capital Expenditure | N/A | -32 | -32 | -3 | -1 |
| Free Cash Flow | -2,020 | -6,936 | -5,129 | -3,364 | -1,551 |