Ascent Solar Technologies, Inc. Common Stock
ASTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,022 | -$2,065 | -$1,674 | -$1,456 |
| Dep. & Amort. | $163 | $152 | $147 | $144 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $404 | $211 | $0 |
| Change in WC | -$152 | -$296 | -$202 | -$476 |
| Other Non-Cash | $250 | -$7 | -$32 | $262 |
| Operating Cash Flow | -$1,760 | -$1,812 | -$1,550 | -$1,526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$75 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | -$0 | $0 |
| Investing Cash Flow | -$105 | -$2 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$22 | -$314 |
| Stock Issued | $1,004 | $2,886 | $681 | $2,657 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$373 | -$23 | -$1,368 |
| Financing Cash Flow | $1,004 | $2,513 | $636 | $976 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$861 | $699 | -$915 | -$551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,955 | $2,256 | $3,171 | $3,722 |
| End Cash | $2,094 | $2,955 | $2,256 | $3,171 |
| Free Cash Flow | -$1,789 | -$1,812 | -$1,550 | -$1,526 |