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Ascent Solar Technologies (ASTI)
NASDAQ:ASTI
US Market

Ascent Solar Technologies (ASTI) Cash flow

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Ascent Solar Technologies Cash Flow

ASTI's free cash flow for Q3 2025 was $-1.79M. For the 2025 fiscal year, ASTI's free cash flow was decreased by $4.99M and operating cash flow was $-1.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.42M$ -9.54M$ -10.51M$ -9.40M$ -2.88M
Investing Cash Flow
$ -421.00$ -3.88M$ -265.47K$ -301.52K$ 254.44K
Financing Cash Flow
$ 10.55M$ 2.96M$ 16.29M$ 15.50M$ 2.80M
End Cash Position
$ 3.17M$ 1.05M$ 11.48M$ 5.96M$ 167.72K
Free Cash Flow
$ -8.42M$ -13.41M$ -10.69M$ -9.68M$ -2.88M
Currency in USD

Ascent Solar Technologies Cash Flow