Ascent Solar Technologies, Inc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-21.6M | $-32.6M | $11.0M | $2.7M |
| FY2011 | $-19.9M | $-29.6M | $9.7M | $1.6M |
| FY2012 | $-17.7M | $-23.9M | $6.3M | $924.3K |
| FY2013 | $-20.3M | $-20.9M | $519.7K | $621.5K |
| FY2014 | $-28.1M | $-28.2M | $134.7K | $834.3K |
| FY2015 | $-22.1M | $-22.1M | $29.2K | $856.8K |
| FY2016 | $-16.9M | $-16.9M | $51.7K | $888.3K |
| FY2017 | $-12.6M | $-12.6M | $6.4K | $123.3K |
| FY2018 | $-4.0M | $-4.0M | $0 | $29.3K |
| FY2019 | $-2.7M | $-2.7M | $6.4K | $20.8K |
| FY2020 | $-2.9M | $-2.9M | — | — |
| FY2021 | $-9.4M | $-9.7M | $280.3K | — |
| FY2022 | $-10.5M | $-10.7M | $169.4K | $5.5M |
| FY2023 | $-9.5M | $-13.4M | $3.9M | $2.2M |
| FY2024 | $-8.4M | $-8.4M | $421 | $1.0M |
| FY2025 | $-6.9M | $-6.9M | $32.0K | $1.1M |