The table below shows Ascent Solar Technologies, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$6.90M
-$8.42M
-$9.54M
-$10.51M
-$9.40M
-$2.88M
Capital expenditure
$32.02K
$421.00
$3.86M
$169.36K
$280.32K
-
Investing cash flow
-$107.02K
-$421.00
-$3.88M
-$265.47K
-$301.52K
$254.44K
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.