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Ascent Solar Technologies Inc (ASTI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Ascent Solar Technologies Inc–Mar 31 2025 offers a view into how Mar 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-2.18
Depreciation & amortization0.02
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.09
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Cancellation Fees And Forfeited Deposits Of Equipment-
Deferred Revenue Period Increase Decrease-
Increase Decreasein Accrued Litigation-
Noncash Preferred Penalty Shares Issued-
Stock Issued During Period Value Issued For Interest Expense Expense Portion-
Financing Receivable Allowance For Credit Losses Write Offs-
Gain Loss On Derivative And Extinguishment Of Debt Net-
Preferred Stock Conversions Inducements-
Noncashconversions-
Increase Decrease In Accounts Payable Excluding Related Party0.08
Conversion Of Stock To Equity Amount-
Warranty Reserve-
Operating Lease Asset Amortization0.15
Adjustments To Inventory Reserve Expense0.01
Increase In Services Paid In Common Stock-
Gain Loss On Lease Modification-
Patent Write Off-
Stock Issued For Warrant Settlement-
Increase Decrease In Operating Lease Liability-0.16
Increase Decrease In Accrued Interest Payable0.01
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-0.01
Increase (Decrease) in Accounts Payable, Related Parties0.01
Increase (Decrease) in Accrued Liabilities0.07
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.08
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.02
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Increase Decrease In Restricted Cash Interest-
Proceeds From Payments To Patent Activity-
Payments To Acquire Equity Securities Fv Ni-
Contributions To Cost Investment-0.20
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.80
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock16.71
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Shareholder Under Section16 B-
Proceeds From Issuance Of Stock And Warrants-
Payment Of Convertible Debt And Conversions Payable-
Proceeds From Bridge Loan-
Payment Of Bridge Loan-
Repayments Of Convertible Notes And Cash Payable-
Prepayment Of Equity Offering-
Repayments Of Convertible Notes Cash Payable And Other Payable-
Exercised P I P E Warrants Cost-0.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities15.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.02
Total Cash Flow13.29
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About Ascent Solar Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-338219

Figures are derived from filed reports and may be restated. Historical data is subject to revision.