Ascent Solar Technologies, Inc
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-2.7M | $-2.7M | — | $79.7K |
| Jun 2017 | $-3.6M | $-3.6M | — | $16.2K |
| Sep 2017 | $-4.4M | $-4.4M | — | $12.8K |
| Dec 2017 | $-1.9M | $-1.9M | — | $14.6K |
| Mar 2018 | $-1.5M | $-1.5M | — | $14.3K |
| Jun 2018 | $-686.0K | $-686.0K | — | $7.0K |
| Sep 2018 | $-862.7K | $-862.7K | — | $3.5K |
| Dec 2018 | $-972.4K | $-972.4K | — | $4.4K |
| Mar 2019 | $-1.2M | $-1.2M | — | $4.3K |
| Jun 2019 | $-646.2K | $-646.2K | — | $16.4K |
| Sep 2019 | $-757.1K | $-757.1K | — | $0 |
| Dec 2019 | $-150.3K | $-150.3K | — | $0 |
| Mar 2020 | $-249.4K | $-249.4K | — | — |
| Jun 2020 | $-128.3K | $-128.3K | — | — |
| Sep 2020 | $-1.1M | $-1.1M | — | — |
| Dec 2020 | $-1.4M | $-1.4M | — | — |
| Mar 2021 | $-2.0M | $-2.0M | — | — |
| Jun 2021 | $-2.2M | $-2.2M | — | — |
| Sep 2021 | $-2.0M | $-2.0M | — | — |
| Dec 2021 | $-3.2M | $-3.2M | — | — |
| Mar 2022 | $-2.8M | $-2.8M | $57.5K | — |
| Jun 2022 | $-2.6M | $-2.6M | $8.6K | — |
| Sep 2022 | $-2.6M | $-2.6M | $28.1K | — |
| Dec 2022 | $-2.6M | $-2.7M | $75.2K | — |
| Mar 2023 | $-4.9M | $-5.0M | $48.7K | $1.4M |
| Jun 2023 | $-1.6M | $-5.4M | $3.8M | $560.9K |
| Sep 2023 | $-751.6K | $-754.8K | $3.3K | $139.1K |
| Dec 2023 | $-2.2M | $-2.2M | $13.1K | $139.1K |
| Mar 2024 | $-1.2M | $-1.2M | — | $259.2K |
| Jun 2024 | $-3.6M | $-3.6M | — | $185.7K |
| Sep 2024 | $-2.1M | $-2.1M | — | $354.4K |
| Dec 2024 | $-1.5M | $-1.5M | — | $210.5K |
| Mar 2025 | $-1.6M | $-1.6M | $483 | $211.3K |
| Jun 2025 | $-1.8M | $-1.8M | $2.0K | $404.2K |
| Sep 2025 | $-1.7M | $-1.8M | $29.5K | $259.4K |
| Dec 2025 | $-1.8M | $-1.8M | $0 | $258.8K |
| Mar 2026 | $-2.0M | $-2.0M | $0 | $87.4K |
| Jun 2026 | $-1.8M | $-1.8M | $0 | $89.6K |