US Stock MarketDetailed Quotes

Ascent Solar Technologies (ASTI)

Watchlist
  • 4.580
  • -0.420-8.40%
Close May 15 16:00 ET
  • 4.800
  • +0.220+4.80%
Post 19:58 ET
43.34MMarket Cap-5.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ascent Solar Technologies (ASTI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.34%-2.02M
18.04%-6.9M
-18.37%-1.81M
15.37%-1.74M
50.35%-1.81M
-29.40%-1.55M
11.67%-8.42M
30.85%-1.53M
-172.85%-2.05M
-122.45%-3.65M
Net income from continuing operations
-30.03%-2.18M
14.21%-7.83M
-42.28%-2.07M
-19.56%-2.02M
40.06%-2.07M
34.02%-1.67M
46.51%-9.13M
71.81%-1.46M
11.44%-1.69M
11.95%-3.45M
Operating gains losses
--1.63K
-99.89%858
-100.01%-96
99.92%-625
----
----
863.46%746.13K
1,198,495.16%743.13K
-1,061.23%-742.17K
--745.19K
Depreciation and amortization
15.01%169.63K
12.38%627.6K
14.87%165K
15.88%162.91K
10.42%152.21K
8.14%147.49K
-26.79%558.44K
7.53%143.63K
-23.73%140.58K
-41.72%137.84K
Other non cash items
----
96.99%-16.97K
--0
-74.05%15.29K
--0
-190.79%-32.26K
-131.06%-564.54K
-2,078.12%-711.04K
-75.41%58.92K
-91.87%52.05K
Change In working capital
46.40%-108.36K
47.66%-812.24K
65.87%-162.56K
12.02%-151.61K
77.43%-295.92K
-149.59%-202.16K
-95.78%-1.55M
28.46%-476.27K
-135.18%-172.31K
-254.34%-1.31M
-Change in receivables
---8.3K
--0
--0
-28.97%12.82K
42.57%-12.82K
--0
--0
--4.28K
21.00%18.05K
-127.92%-22.32K
-Change in inventory
-918.39%-27.72K
-397.16%-86.33K
-2,545.32%-104.61K
566.10%14.77K
-73.70%121
-84.67%3.39K
123.29%29.05K
-38.92%4.28K
-84.81%2.22K
100.30%460
-Change in prepaid assets
9.86%-80.5K
83.83%-8.05K
53.30%65.69K
252.32%60.36K
-146.06%-44.79K
56.86%-89.31K
-125.90%-49.8K
-80.47%42.85K
138.53%17.13K
-91.89%97.26K
-Change in payables and accrued expense
675.49%169.81K
86.56%-139.7K
106.87%27.44K
-9.24%-92.93K
92.40%-96.11K
-96.92%21.9K
-390.45%-1.04M
49.05%-399.25K
-112.86%-85.07K
-1,634.94%-1.27M
-Change in other current liabilities
-17.03%-161.65K
-17.64%-578.15K
-17.64%-151.07K
-17.64%-146.63K
-17.65%-142.32K
-17.64%-138.13K
24.39%-491.44K
-18.39%-128.42K
20.52%-124.64K
41.30%-120.97K
Cash from discontinued investing activities
Operating cash flow
-30.34%-2.02M
18.04%-6.9M
-18.37%-1.81M
15.37%-1.74M
50.35%-1.81M
-29.40%-1.55M
11.67%-8.42M
30.85%-1.53M
-172.85%-2.05M
-122.45%-3.65M
Investing cash flow
Cash flow from continuing investing activities
-41,307.87%-200K
-25,319.24%-107.02K
0
-24,721.85%-104.5K
-2.03K
-483
99.99%-421
0
97.08%-421
0
Net PPE purchase and sale
----
-7,504.51%-32.02K
--0
----
----
----
99.99%-421
--0
----
----
Net intangibles purchase and sale
----
----
----
----
----
----
--0
--0
--0
--0
Net investment purchase and sale
---200K
---75K
--0
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
----
---2.03K
---483
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-41,307.87%-200K
-25,319.24%-107.02K
--0
-24,721.85%-104.5K
---2.03K
---483
99.99%-421
--0
97.08%-421
--0
Financing cash flow
Cash flow from continuing financing activities
2,339.66%15.51M
-37.16%6.63M
156.19%2.5M
7,998.66%979.2K
-72.83%2.51M
88.82%635.59K
255.96%10.55M
-4.34%975.61K
-100.59%-12.4K
529,160.90%9.25M
Net issuance payments of debt
--0
95.00%-22.34K
--0
--0
--0
-106.64%-22.34K
92.84%-446.38K
93.98%-313.66K
---519.05K
105.66%49.73K
Net common stock issuance
1,368.71%10M
-56.62%6.57M
260.02%2M
84.88%1M
-79.46%2.89M
--680.86K
47.19%15.15M
-93.23%555.52K
-74.01%542.84K
--14.05M
Net preferred stock issuance
----
--0
----
----
----
----
--815K
192.61%815K
--0
----
Proceeds from stock option exercised by employees
--6.31M
120.83%750K
--750K
--0
--0
--0
---3.6M
--0
--0
----
Net other financing activities
-3,383.78%-799.28K
50.93%-671.12K
-208.45%-250.62K
32.56%-24.41K
---373.14K
---22.94K
-25.62%-1.37M
---81.25K
---36.19K
----
Cash from discontinued financing activities
Financing cash flow
2,339.66%15.51M
-37.16%6.63M
156.19%2.5M
7,998.66%979.2K
-72.83%2.51M
88.82%635.59K
255.96%10.55M
-4.34%975.61K
-100.59%-12.4K
529,160.90%9.25M
Net cash flow
Beginning cash position
-12.12%2.79M
202.34%3.17M
-43.73%2.09M
-48.92%2.95M
1,103.27%2.26M
202.34%3.17M
-90.87%1.05M
65.42%3.72M
538.79%5.79M
-97.04%187.47K
Current changes in cash
1,552.13%13.29M
-118.11%-384.25K
225.72%692.48K
58.28%-860.84K
-87.51%699.04K
-6.23%-914.93K
120.30%2.12M
54.14%-550.8K
-256.06%-2.06M
203.02%5.6M
Effect of exchange rate changes
----
----
----
----
----
----
--0
--0
--0
----
End cash Position
612.49%16.07M
-12.12%2.79M
-12.12%2.79M
-43.73%2.09M
-48.92%2.95M
1,103.27%2.26M
202.34%3.17M
202.34%3.17M
65.42%3.72M
538.79%5.79M
Free cash flow
-30.34%-2.02M
17.66%-6.94M
-18.37%-1.81M
13.82%-1.77M
50.35%-1.81M
-29.40%-1.55M
37.20%-8.42M
74.83%-1.53M
-168.92%-2.05M
-122.14%-3.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.34%-2.02M18.04%-6.9M-18.37%-1.81M15.37%-1.74M50.35%-1.81M-29.40%-1.55M11.67%-8.42M30.85%-1.53M-172.85%-2.05M-122.45%-3.65M
Net income from continuing operations -30.03%-2.18M14.21%-7.83M-42.28%-2.07M-19.56%-2.02M40.06%-2.07M34.02%-1.67M46.51%-9.13M71.81%-1.46M11.44%-1.69M11.95%-3.45M
Operating gains losses --1.63K-99.89%858-100.01%-9699.92%-625--------863.46%746.13K1,198,495.16%743.13K-1,061.23%-742.17K--745.19K
Depreciation and amortization 15.01%169.63K12.38%627.6K14.87%165K15.88%162.91K10.42%152.21K8.14%147.49K-26.79%558.44K7.53%143.63K-23.73%140.58K-41.72%137.84K
Other non cash items ----96.99%-16.97K--0-74.05%15.29K--0-190.79%-32.26K-131.06%-564.54K-2,078.12%-711.04K-75.41%58.92K-91.87%52.05K
Change In working capital 46.40%-108.36K47.66%-812.24K65.87%-162.56K12.02%-151.61K77.43%-295.92K-149.59%-202.16K-95.78%-1.55M28.46%-476.27K-135.18%-172.31K-254.34%-1.31M
-Change in receivables ---8.3K--0--0-28.97%12.82K42.57%-12.82K--0--0--4.28K21.00%18.05K-127.92%-22.32K
-Change in inventory -918.39%-27.72K-397.16%-86.33K-2,545.32%-104.61K566.10%14.77K-73.70%121-84.67%3.39K123.29%29.05K-38.92%4.28K-84.81%2.22K100.30%460
-Change in prepaid assets 9.86%-80.5K83.83%-8.05K53.30%65.69K252.32%60.36K-146.06%-44.79K56.86%-89.31K-125.90%-49.8K-80.47%42.85K138.53%17.13K-91.89%97.26K
-Change in payables and accrued expense 675.49%169.81K86.56%-139.7K106.87%27.44K-9.24%-92.93K92.40%-96.11K-96.92%21.9K-390.45%-1.04M49.05%-399.25K-112.86%-85.07K-1,634.94%-1.27M
-Change in other current liabilities -17.03%-161.65K-17.64%-578.15K-17.64%-151.07K-17.64%-146.63K-17.65%-142.32K-17.64%-138.13K24.39%-491.44K-18.39%-128.42K20.52%-124.64K41.30%-120.97K
Cash from discontinued investing activities
Operating cash flow -30.34%-2.02M18.04%-6.9M-18.37%-1.81M15.37%-1.74M50.35%-1.81M-29.40%-1.55M11.67%-8.42M30.85%-1.53M-172.85%-2.05M-122.45%-3.65M
Investing cash flow
Cash flow from continuing investing activities -41,307.87%-200K-25,319.24%-107.02K0-24,721.85%-104.5K-2.03K-48399.99%-421097.08%-4210
Net PPE purchase and sale -----7,504.51%-32.02K--0------------99.99%-421--0--------
Net intangibles purchase and sale --------------------------0--0--0--0
Net investment purchase and sale ---200K---75K--0----------0--0--0--------
Net other investing changes -------------------2.03K---483----------------
Cash from discontinued investing activities
Investing cash flow -41,307.87%-200K-25,319.24%-107.02K--0-24,721.85%-104.5K---2.03K---48399.99%-421--097.08%-421--0
Financing cash flow
Cash flow from continuing financing activities 2,339.66%15.51M-37.16%6.63M156.19%2.5M7,998.66%979.2K-72.83%2.51M88.82%635.59K255.96%10.55M-4.34%975.61K-100.59%-12.4K529,160.90%9.25M
Net issuance payments of debt --095.00%-22.34K--0--0--0-106.64%-22.34K92.84%-446.38K93.98%-313.66K---519.05K105.66%49.73K
Net common stock issuance 1,368.71%10M-56.62%6.57M260.02%2M84.88%1M-79.46%2.89M--680.86K47.19%15.15M-93.23%555.52K-74.01%542.84K--14.05M
Net preferred stock issuance ------0------------------815K192.61%815K--0----
Proceeds from stock option exercised by employees --6.31M120.83%750K--750K--0--0--0---3.6M--0--0----
Net other financing activities -3,383.78%-799.28K50.93%-671.12K-208.45%-250.62K32.56%-24.41K---373.14K---22.94K-25.62%-1.37M---81.25K---36.19K----
Cash from discontinued financing activities
Financing cash flow 2,339.66%15.51M-37.16%6.63M156.19%2.5M7,998.66%979.2K-72.83%2.51M88.82%635.59K255.96%10.55M-4.34%975.61K-100.59%-12.4K529,160.90%9.25M
Net cash flow
Beginning cash position -12.12%2.79M202.34%3.17M-43.73%2.09M-48.92%2.95M1,103.27%2.26M202.34%3.17M-90.87%1.05M65.42%3.72M538.79%5.79M-97.04%187.47K
Current changes in cash 1,552.13%13.29M-118.11%-384.25K225.72%692.48K58.28%-860.84K-87.51%699.04K-6.23%-914.93K120.30%2.12M54.14%-550.8K-256.06%-2.06M203.02%5.6M
Effect of exchange rate changes --------------------------0--0--0----
End cash Position 612.49%16.07M-12.12%2.79M-12.12%2.79M-43.73%2.09M-48.92%2.95M1,103.27%2.26M202.34%3.17M202.34%3.17M65.42%3.72M538.79%5.79M
Free cash flow -30.34%-2.02M17.66%-6.94M-18.37%-1.81M13.82%-1.77M50.35%-1.81M-29.40%-1.55M37.20%-8.42M74.83%-1.53M-168.92%-2.05M-122.14%-3.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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