Ascent Solar Technologies (ASTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,833 | -5,761 | -3,740 | -1,674 | -9,130 |
| Depreciation Amortization | 630 | 465 | 303 | 150 | 662 |
| Accounts receivable | N/A | N/A | -13 | N/A | N/A |
| Accounts payable and accrued liabilities | -20 | -10 | 138 | -1 | -130 |
| Other Working Capital | -812 | -650 | -498 | -202 | -1,552 |
| Other Operating Activity | 1,130 | 859 | 449 | 178 | 1,726 |
| Operating Cash Flow | $-6,904 | $-5,097 | $-3,362 | $-1,550 | $-8,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -32 | -3 | -1 | 0 |
| Purchase Of Investment | -75 | -75 | N/A | N/A | N/A |
| Investing Cash Flow | $-107 | $-107 | $-3 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,154 |
| Debt Repayment | N/A | N/A | N/A | N/A | -382 |
| Common Stock Issued | 7,320 | 4,570 | 3,567 | 681 | 15,145 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,600 |
| Other Financing Activity | -694 | -443 | -418 | -45 | -1,771 |
| Financing Cash Flow | $6,627 | $4,127 | $3,148 | $636 | $10,546 |
| Beginning Cash Position | 3,171 | 3,171 | 3,171 | 3,171 | 1,049 |
| End Cash Position | 2,787 | 2,094 | 2,955 | 2,256 | 3,171 |
| Net Cash Flow | $-384 | $-1,077 | $-216 | $-915 | $2,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,904 | -5,097 | -3,362 | -1,550 | -8,424 |
| Capital Expenditure | -32 | -32 | -3 | -1 | 0 |
| Free Cash Flow | -6,936 | -5,129 | -3,364 | -1,551 | -8,424 |