Ascent Solar Technologies, Inc. Cash Flow Statement
ASTI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Ascent Solar Technologies, Inc. used $7M in operating cash flow and negative free cash flow of $7M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -70.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$7.8M | -$17.1M | -$19.8M | -$19.8M | $1.6M | -$4.9M | -$16.0M | -$18.6M | -$38.9M | -$45.8M | -$43.4M | -$4.2M | -$1.2M | -$1.2M | -$1.2M |
| Depreciation & Amortization | $79.7K | $95.2K | $75.6K | $75.6K | $151.7K | $242.8K | $381.1K | $1.2M | $3.6M | $5.6M | $6.0M | $6.2M | $7.5M | $6.7M | $2.6M |
| Operating Cash Flow | -$6.9M | -$9.5M | -$10.5M | -$10.5M | -$2.9M | -$2.7M | -$4.0M | -$12.6M | -$16.9M | -$22.1M | -$28.1M | -$20.3M | -$19.9M | -$21.6M | -$14.2M |
| Capital Expenditures | $32.0K | $3.9M | $169.4K | $169.4K | $280.3K | $6.4K | $6.4K | $6.4K | $51.7K | $29.2K | $134.7K | $519.7K | $9.7M | $11.0M | $7.0M |
| Free Cash Flow | -$6.9M | -$13.4M | -$10.7M | -$10.7M | -$3.2M | -$2.7M | -$4.0M | -$12.6M | -$16.9M | -$22.1M | -$28.2M | -$20.9M | -$29.6M | -$32.6M | -$21.3M |
| FCF Margin | -9034.4% | -2922.9% | -873.1% | -873.1% | -4751.7% | -426.4% | -466.4% | -1962.7% | -967.6% | -338.6% | -528.9% | -1585.2% | -749.7% | -1312.2% | -1452.0% |