Ascent Solar Technologies, Inc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.8M | $-9.1M | $-17.1M | $-19.8M | $-6.0M | $1.6M | $-4.9M | $-16.0M |
| Depreciation & Amortization | $79.7K | $74.1K | $95.2K | $75.6K | $57.3K | $151.7K | $242.8K | $381.1K |
| Depreciation | $75.6K | $67.6K | $76.1K | $56.5K | $19.4K | $105.7K | $185.1K | $218.8K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $1.0M | $2.2M | $5.5M | — | — | $20.8K | $29.3K |
| Net Cash from Operating Activities | $-6.9M | $-8.4M | $-9.5M | $-10.5M | $-9.4M | $-2.9M | $-2.7M | $-4.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $32.0K | $421 | $3.9M | $169.4K | $280.3K | — | $6.4K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-107.0K | $-421 | $-3.9M | $-265.5K | $-301.5K | $254.4K | $827.5K | $-2.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.6M | $10.5M | $3.0M | $16.3M | $15.5M | $2.8M | $1.9M | $3.9M |
| Net Change in Cash | $-384.3K | $2.1M | $-10.4M | $5.5M | $5.8M | $167.7K | $-18.2K | $-71.5K |
| Free Cash Flow | $-6.9M | $-8.4M | $-13.4M | $-10.7M | $-9.7M | — | $-2.7M | $-4.0M |