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Ascent Solar Technologies (ASTI)
NASDAQ:ASTI
US Market
ASTI
Ascent Solar Technologies
RESEARCH TOOLSreports

Ascent Solar Technologies (ASTI) Cash flow

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Ascent Solar Technologies Cash Flow

ASTI's free cash flow for Q4 2025 was $-1.81M. For the 2025 fiscal year, ASTI's free cash flow was decreased by $1.49M and operating cash flow was $-1.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.90M$ -8.42M$ -9.54M$ -10.51M$ -9.40M
Investing Cash Flow
$ -107.02K$ -421.00$ -3.88M$ -265.47K$ -301.52K
Financing Cash Flow
$ 6.63M$ 10.55M$ 2.96M$ 16.29M$ 15.50M
End Cash Position
$ 2.79M$ 3.17M$ 1.05M$ 11.48M$ 5.96M
Free Cash Flow
$ -6.94M$ -8.42M$ -13.41M$ -10.69M$ -9.68M
Currency in USD

Ascent Solar Technologies Cash Flow