The table below shows Ascent Solar Technologies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$2.02M
-$1.55M
-$1.20M
-$4.94M
-$2.79M
-$2.01M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$200.00K
-$483.00
$0.00
-$54.53K
-$141.32K
$17.65K
Dividends paid
-
-
-
-
ASTI operating cash flow (10-K history)
Ascent Solar Technologies, Inc. reported operating cash flow of -$6.90M for fiscal year 2025. That is up 18.0% from -$8.42M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$16.86M (FY 2016) to -$6.90M. Figures come from the company's audited annual reports as filed with the SEC.