Company / Operating Cash Flow
Ascent Solar Technologies, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$6.9M
FY2025
5-year range
-$10.5M / -$2.9M
FY2021-FY2025
Trend
+27.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$11M to -$7M over the past 2 years.
Based on SEC 10-K filings.
-$7M in FY2025.
Improved from -$11M to -$7M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 27.6% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2016.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.9M | +27.6% |
| FY2024 | -$9.5M | +9.2% |
| FY2023 | -$10.5M | +0.0% |
| FY2022 | -$10.5M | -264.2% |
| FY2021 | -$2.9M | -6.2% |
| FY2020 | -$2.7M | +32.4% |
| FY2019 | -$4.0M | +68.1% |
| FY2018 | -$12.6M | +25.3% |
| FY2017 | -$16.9M | +23.7% |
| FY2016 | -$22.1M | +21.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026