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ASCENT SOLAR TECHNOLOGIES, INC.

EDGAR

ASTI Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 76.77K, using the latest reported figures. The previous period, 2024, was about USD 41.89K.

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Watchlist

Latest quarter

Revenue

95.2 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 95203 USD Source

Operating margin

-2,043.53%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1945502 USD Source
Revenue: 95203 USD Source

Operating cash flow

-1.79 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3809122 USD Source
Operating Cash Flow: -2020240 USD Source

Cash and cash equivalents: 14.5 million USD 2026-06-30 Source
Exact value

14538226 USD
Long-term debt including current maturities: 6.4 million USD 2020-06-30 Source
Exact value

6400406 USD
Shares outstanding: 9.82 million shares 2026-06-30 Source
Exact value

9816431 shares

Reported share-count change

265.65% · 7.13 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2684651 shares · 2025-06-30· Source
9816431 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

191 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 28549 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 76773 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 61134 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 51944 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 95203 USD · 2026-04-01 – 2026-06-30 Source

Net income

-8.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -2021640 USD · 2025-07-01 – 2025-09-30 Source
Net income: -7832755 USD · 2025-01-01 – 2025-12-31 Source
Net income: -5761333 USD · 2025-01-01 – 2025-09-30 Source
Net income: -2177162 USD · 2026-01-01 – 2026-03-31 Source
Net income: -1826584 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-7.35 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -5097082 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3361544 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -6903966 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -5097082 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2020240 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -3809122 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2020240 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2019-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+83.3%

Prior period

USD 41,893

2024-01-01 – 2024-12-31
Current period

USD 76,773

2025-01-01 – 2025-12-31

Exact inputs and evidence

76773 − 41893 = 34880 USD

41893 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
76773 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASCENT SOLAR TECHNOLOGIES, INC. · 2025-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Year-over-year change in Revenue: 34880 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 76773 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000119312526117839/asti-20251231.htm#1385601 Filing: 000119312526117839 Input fundies:Revenue: 41893 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000119312526117839/asti-20251231.htm#1387243 Filing: 000119312526117839
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Net income
+USD 1.3 million

Prior period

−USD 9.13 million

2024-01-01 – 2024-12-31
Current period

−USD 7.83 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-7832755 − -9130274 = 1297519 USD

-9130274 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-7832755 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASCENT SOLAR TECHNOLOGIES, INC. · 2025-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Year-over-year change in Net income: 1297519 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7832755 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000119312526117839/asti-20251231.htm#2092951 Filing: 000119312526117839 Input fundies:NetIncome: -9130274 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000119312526117839/asti-20251231.htm#2094699 Filing: 000119312526117839
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.52 million

Prior period

−USD 8.42 million

2024-01-01 – 2024-12-31
Current period

−USD 6.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-6903966 − -8423569 = 1519603 USD

-8423569 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-6903966 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASCENT SOLAR TECHNOLOGIES, INC. · 2025-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Year-over-year change in Operating cash flow: 1519603 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6903966 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000119312526117839/asti-20251231.htm#2440532 Filing: 000119312526117839 Input fundies:OperatingCashFlow: -8423569 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000119312526117839/asti-20251231.htm#2182753 Filing: 000119312526117839
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7,504.5%

Prior period

USD 421

2024-01-01 – 2024-12-31
Current period

USD 32,015

2025-01-01 – 2025-12-31

Exact inputs and evidence

32015 − 421 = 31594 USD

421 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
32015 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASCENT SOLAR TECHNOLOGIES, INC. · 2025-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Year-over-year change in Capital expenditure: 31594 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32015 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000119312526117839/asti-20251231.htm#2187550 Filing: 000119312526117839 Input fundies:CapitalExpenditure: 421 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000119312526117839/asti-20251231.htm#2189306 Filing: 000119312526117839
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 76,773 100% of revenue
Operating costs Derived USD 7.95 million 10,357% of revenue
Operating income −USD 7.87 million −10,257% of revenue
Tax, interest and other Derived −USD 41,626 −54% of revenue
Net income −USD 7.83 million −10,202% of revenue

Cash

Operating cash flow −USD 6.9 million −8,993% of revenue
Capital expenditure USD 32,015 42% of revenue
Free cash flow Derived −USD 6.94 million −9,034% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 1,509% of revenue.
2017 Operating loss: operating costs were 2,303% of revenue.
2018 Operating loss: operating costs were 862% of revenue.
2019 Operating loss: operating costs were 610% of revenue.
2020 Operating loss: operating costs were 3,785% of revenue.
2021 Operating loss: operating costs were 1,546% of revenue.
2022 Operating loss: operating costs were 1,495% of revenue.
2023 Operating loss: operating costs were 3,514% of revenue.
2024 Operating loss: operating costs were 20,478% of revenue.
2025 Operating loss: operating costs were 10,357% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1747356	26375907 Derived	-24628551	14222231 Derived	-38850782	-16907208 Derived	Source 2016-01-01 – 2016-12-31: 1747356 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -24628551 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -38850782 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -16855484 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 51724 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	642179	14790234 Derived	-14148055	4412075 Derived	-18560130	-12604331 Derived	Source 2017-01-01 – 2017-12-31: 642179 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -14148055 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -18560130 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -12597929 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 6402 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	862412	7432536 Derived	-6570124	9466368 Derived	-16036492	-4015846 Derived	Source 2018-01-01 – 2018-12-31: 862412 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -6570124 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -16036492 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -4015846 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	638380	3891428 Derived	-3253048	1615213 Derived	-4868261	-2721811 Derived	Source 2019-01-01 – 2019-12-31: 638380 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3253048 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -4868261 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2715418 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 6393 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	66613	2521159 Derived	-2454546	-4071990 Derived	1617444	Unavailable	Source 2020-01-01 – 2020-12-31: 66613 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2454546 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1617444 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2884919 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	607783	9398029 Derived	-8790246	-2790243 Derived	-6000003	-9684760 Derived	Source 2021-01-01 – 2021-12-31: 607783 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -8790246 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -6000003 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -9404443 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 280317 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1222786	18278321 Derived	-17055535	2699170 Derived	-19754705	-10675932 Derived	Source 2022-01-01 – 2022-12-31: 1222786 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -17055535 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -19754705 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -10506575 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 169357 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	458260	16101545 Derived	-15643285	1426611 Derived	-17069896	-13394662 Derived	Source 2023-01-01 – 2023-12-31: 458260 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -15643285 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -17069896 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -9536879 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 3857783 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	41893	8579042 Derived	-8537149	593125 Derived	-9130274	-8423990 Derived	Source 2024-01-01 – 2024-12-31: 41893 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -8537149 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -9130274 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -8423569 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 421 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	76773	7951154 Derived	-7874381	-41626 Derived	-7832755	-6935981 Derived	Source 2025-01-01 – 2025-12-31: 76773 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -7874381 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -7832755 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -6903966 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 32015 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 76.8K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1747356	Revenue: 1747356 Open source
20172017-12-31	Revenue	642179	Revenue: 642179 Open source
20182018-12-31	Revenue	862412	Revenue: 862412 Open source
20192019-12-31	Revenue	638380	Revenue: 638380 Open source
20202020-12-31	Revenue	66613	Revenue: 66613 Open source
20212021-12-31	Revenue	607783	Revenue: 607783 Open source
20222022-12-31	Revenue	1222786	Revenue: 1222786 Open source
20232023-12-31	Revenue	458260	Revenue: 458260 Open source
20242024-12-31	Revenue	41893	Revenue: 41893 Open source
20252025-12-31	Revenue	76773	Revenue: 76773 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

83.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-73.3%	Revenue: 1747356 Open source Revenue: 6536992 Open source
20172017-12-31	Year over year	-63.2%	Revenue: 642179 Open source Revenue: 1747356 Open source
20182018-12-31	Year over year	34.3%	Revenue: 862412 Open source Revenue: 642179 Open source
20192019-12-31	Year over year	-26%	Revenue: 638380 Open source Revenue: 862412 Open source
20202020-12-31	Year over year	-89.6%	Revenue: 66613 Open source Revenue: 638380 Open source
20212021-12-31	Year over year	812.4%	Revenue: 607783 Open source Revenue: 66613 Open source
20222022-12-31	Year over year	101.2%	Revenue: 1222786 Open source Revenue: 607783 Open source
20232023-12-31	Year over year	-62.5%	Revenue: 458260 Open source Revenue: 1222786 Open source
20242024-12-31	Year over year	-90.9%	Revenue: 41893 Open source Revenue: 458260 Open source
20252025-12-31	Year over year	83.3%	Revenue: 76773 Open source Revenue: 41893 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10,256.7% 2025

Net margin -10,202.5% 2025

Free cash flow margin -9,034.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-1,409.5%	Operating Income: -24628551 Open source Revenue: 1747356 Open source
20172017-12-31	Operating margin	-2,203.1%	Operating Income: -14148055 Open source Revenue: 642179 Open source
20182018-12-31	Operating margin	-761.8%	Operating Income: -6570124 Open source Revenue: 862412 Open source
20192019-12-31	Operating margin	-509.6%	Operating Income: -3253048 Open source Revenue: 638380 Open source
20202020-12-31	Operating margin	-3,684.8%	Operating Income: -2454546 Open source Revenue: 66613 Open source
20212021-12-31	Operating margin	-1,446.3%	Operating Income: -8790246 Open source Revenue: 607783 Open source
20222022-12-31	Operating margin	-1,394.8%	Operating Income: -17055535 Open source Revenue: 1222786 Open source
20232023-12-31	Operating margin	-3,413.6%	Operating Income: -15643285 Open source Revenue: 458260 Open source
20242024-12-31	Operating margin	-20,378.5%	Operating Income: -8537149 Open source Revenue: 41893 Open source
20252025-12-31	Operating margin	-10,256.7%	Operating Income: -7874381 Open source Revenue: 76773 Open source
20162016-12-31	Net margin	-2,223.4%	Net Income: -38850782 Open source Revenue: 1747356 Open source
20172017-12-31	Net margin	-2,890.2%	Net Income: -18560130 Open source Revenue: 642179 Open source
20182018-12-31	Net margin	-1,859.5%	Net Income: -16036492 Open source Revenue: 862412 Open source
20192019-12-31	Net margin	-762.6%	Net Income: -4868261 Open source Revenue: 638380 Open source
20202020-12-31	Net margin	2,428.1%	Net Income: 1617444 Open source Revenue: 66613 Open source
20212021-12-31	Net margin	-987.2%	Net Income: -6000003 Open source Revenue: 607783 Open source
20222022-12-31	Net margin	-1,615.5%	Net Income: -19754705 Open source Revenue: 1222786 Open source
20232023-12-31	Net margin	-3,724.9%	Net Income: -17069896 Open source Revenue: 458260 Open source
20242024-12-31	Net margin	-21,794.3%	Net Income: -9130274 Open source Revenue: 41893 Open source
20252025-12-31	Net margin	-10,202.5%	Net Income: -7832755 Open source Revenue: 76773 Open source
20162016-12-31	Free cash flow margin	-967.6%	Revenue: 1747356 Open source Operating Cash Flow: -16855484 Open source Capital Expenditure: 51724 Open source
20172017-12-31	Free cash flow margin	-1,962.7%	Revenue: 642179 Open source Operating Cash Flow: -12597929 Open source Capital Expenditure: 6402 Open source
20182018-12-31	Free cash flow margin	-465.7%	Revenue: 862412 Open source Operating Cash Flow: -4015846 Open source Capital Expenditure: 0 Open source
20192019-12-31	Free cash flow margin	-426.4%	Revenue: 638380 Open source Operating Cash Flow: -2715418 Open source Capital Expenditure: 6393 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 66613 Open source Operating Cash Flow: -2884919 Open source
20212021-12-31	Free cash flow margin	-1,593.5%	Revenue: 607783 Open source Operating Cash Flow: -9404443 Open source Capital Expenditure: 280317 Open source
20222022-12-31	Free cash flow margin	-873.1%	Revenue: 1222786 Open source Operating Cash Flow: -10506575 Open source Capital Expenditure: 169357 Open source
20232023-12-31	Free cash flow margin	-2,922.9%	Revenue: 458260 Open source Operating Cash Flow: -9536879 Open source Capital Expenditure: 3857783 Open source
20242024-12-31	Free cash flow margin	-20,108.3%	Revenue: 41893 Open source Operating Cash Flow: -8423569 Open source Capital Expenditure: 421 Open source
20252025-12-31	Free cash flow margin	-9,034.4%	Revenue: 76773 Open source Operating Cash Flow: -6903966 Open source Capital Expenditure: 32015 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-16855484	Operating Cash Flow: -16855484 Open source
20172017-12-31	Operating cash flow	-12597929	Operating Cash Flow: -12597929 Open source
20182018-12-31	Operating cash flow	-4015846	Operating Cash Flow: -4015846 Open source
20192019-12-31	Operating cash flow	-2715418	Operating Cash Flow: -2715418 Open source
20202020-12-31	Operating cash flow	-2884919	Operating Cash Flow: -2884919 Open source
20212021-12-31	Operating cash flow	-9404443	Operating Cash Flow: -9404443 Open source
20222022-12-31	Operating cash flow	-10506575	Operating Cash Flow: -10506575 Open source
20232023-12-31	Operating cash flow	-9536879	Operating Cash Flow: -9536879 Open source
20242024-12-31	Operating cash flow	-8423569	Operating Cash Flow: -8423569 Open source
20252025-12-31	Operating cash flow	-6903966	Operating Cash Flow: -6903966 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-16907208	Operating Cash Flow: -16855484 Open source Capital Expenditure: 51724 Open source
20172017-12-31	Free cash flow	-12604331	Operating Cash Flow: -12597929 Open source Capital Expenditure: 6402 Open source
20182018-12-31	Free cash flow	-4015846	Operating Cash Flow: -4015846 Open source Capital Expenditure: 0 Open source
20192019-12-31	Free cash flow	-2721811	Operating Cash Flow: -2715418 Open source Capital Expenditure: 6393 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2884919 Open source
20212021-12-31	Free cash flow	-9684760	Operating Cash Flow: -9404443 Open source Capital Expenditure: 280317 Open source
20222022-12-31	Free cash flow	-10675932	Operating Cash Flow: -10506575 Open source Capital Expenditure: 169357 Open source
20232023-12-31	Free cash flow	-13394662	Operating Cash Flow: -9536879 Open source Capital Expenditure: 3857783 Open source
20242024-12-31	Free cash flow	-8423990	Operating Cash Flow: -8423569 Open source Capital Expenditure: 421 Open source
20252025-12-31	Free cash flow	-6935981	Operating Cash Flow: -6903966 Open source Capital Expenditure: 32015 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 11614841 Open source
20172017-12-31	Liabilities / assets	259.3%	Total Liabilities: 20173675 Open source Total Assets: 7781340 Open source
20182018-12-31	Liabilities / assets	459.7%	Total Liabilities: 28928223 Open source Total Assets: 6292327 Open source
20192019-12-31	Liabilities / assets	545.7%	Total Liabilities: 30740287 Open source Total Assets: 5633506 Open source
20202020-12-31	Liabilities / assets	373.9%	Total Liabilities: 27563740 Open source Total Assets: 7371537 Open source
20212021-12-31	Liabilities / assets	122.1%	Total Liabilities: 15681674 Open source Total Assets: 12848068 Open source
20222022-12-31	Liabilities / assets	75.4%	Total Liabilities: 14091161 Open source Total Assets: 18676702 Open source
20232023-12-31	Liabilities / assets	124.2%	Total Liabilities: 7825317 Open source Total Assets: 6298706 Open source
20242024-12-31	Liabilities / assets	52.7%	Total Liabilities: 3766503 Open source Total Assets: 7146426 Open source
20252025-12-31	Liabilities / assets	47.3%	Total Liabilities: 2994054 Open source Total Assets: 6331903 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.23×	Current Assets: 4233762 Open source Current Liabilities: 18097684 Open source
20172017-12-31	Current assets / current liabilities	0.11×	Current Assets: 1628555 Open source Current Liabilities: 14997548 Open source
20182018-12-31	Current assets / current liabilities	0.04×	Current Assets: 982479 Open source Current Liabilities: 23870140 Open source
20192019-12-31	Current assets / current liabilities	0.02×	Current Assets: 585490 Open source Current Liabilities: 30711883 Open source
20202020-12-31	Current assets / current liabilities	0.09×	Current Assets: 779270 Open source Current Liabilities: 9151683 Open source
20212021-12-31	Current assets / current liabilities	2.25×	Current Assets: 6850918 Open source Current Liabilities: 3051112 Open source
20222022-12-31	Current assets / current liabilities	2.5×	Current Assets: 12444180 Open source Current Liabilities: 4973659 Open source
20232023-12-31	Current assets / current liabilities	0.27×	Current Assets: 1535508 Open source Current Liabilities: 5761067 Open source
20242024-12-31	Current assets / current liabilities	1.63×	Current Assets: 3713318 Open source Current Liabilities: 2280406 Open source
20252025-12-31	Current assets / current liabilities	1.53×	Current Assets: 3384679 Open source Current Liabilities: 2205777 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 38.85 million Exact value Exact value: -38850782 USD 2016-01-01 – 2016-12-31: -38850782 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT SOLAR TECHNOLOGIES, INC. · 2016-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Net Income: -38850782 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38850782 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000135010218000006/asti-20171231.xml#530451 Filing: 000135010218000006 The citation records this snapshot. The page link may show a newer release later.	−USD 16.86 million Exact value Exact value: -16855484 USD 2016-01-01 – 2016-12-31: -16855484 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT SOLAR TECHNOLOGIES, INC. · 2016-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Operating Cash Flow: -16855484 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16855484 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000135010218000006/asti-20171231.xml#529817 Filing: 000135010218000006 The citation records this snapshot. The page link may show a newer release later.	USD 51,724 Exact value Exact value: 51724 USD 2016-01-01 – 2016-12-31: 51724 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT SOLAR TECHNOLOGIES, INC. · 2016-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Capital Expenditure: 51724 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51724 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000135010218000006/asti-20171231.xml#534981 Filing: 000135010218000006 The citation records this snapshot. The page link may show a newer release later.	−USD 16.91 million Calculation and evidence -16855484 − 51724 USD Exact free cash flow: -16907208 USD 2016-01-01 – 2016-12-31: -16855484 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 51724 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT SOLAR TECHNOLOGIES, INC. · 2016-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Free cash flow: -16907208 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16855484 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000135010218000006/asti-20171231.xml#529817 Filing: 000135010218000006 Input fundies:CapitalExpenditure: 51724 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000135010218000006/asti-20171231.xml#534981 Filing: 000135010218000006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 18.56 million Exact value Exact value: -18560130 USD 2017-01-01 – 2017-12-31: -18560130 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT SOLAR TECHNOLOGIES, INC. · 2017-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Net Income: -18560130 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18560130 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000135010219000030/asti-20181231.xml#644764 Filing: 000135010219000030 The citation records this snapshot. The page link may show a newer release later.	−USD 12.6 million Exact value Exact value: -12597929 USD 2017-01-01 – 2017-12-31: -12597929 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT SOLAR TECHNOLOGIES, INC. · 2017-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Operating Cash Flow: -12597929 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12597929 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000135010219000030/asti-20181231.xml#644343 Filing: 000135010219000030 The citation records this snapshot. The page link may show a newer release later.	USD 6,402 Exact value Exact value: 6402 USD 2017-01-01 – 2017-12-31: 6402 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT SOLAR TECHNOLOGIES, INC. · 2017-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Capital Expenditure: 6402 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6402 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000135010219000030/asti-20181231.xml#649566 Filing: 000135010219000030 The citation records this snapshot. The page link may show a newer release later.	−USD 12.6 million Calculation and evidence -12597929 − 6402 USD Exact free cash flow: -12604331 USD 2017-01-01 – 2017-12-31: -12597929 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 6402 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT SOLAR TECHNOLOGIES, INC. · 2017-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Free cash flow: -12604331 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12597929 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000135010219000030/asti-20181231.xml#644343 Filing: 000135010219000030 Input fundies:CapitalExpenditure: 6402 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000135010219000030/asti-20181231.xml#649566 Filing: 000135010219000030 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 16.04 million Exact value Exact value: -16036492 USD 2018-01-01 – 2018-12-31: -16036492 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT SOLAR TECHNOLOGIES, INC. · 2018-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Net Income: -16036492 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16036492 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000156459021003381/asti-10k_20191231.htm#2082202 Filing: 000156459021003381 The citation records this snapshot. The page link may show a newer release later.	−USD 4.02 million Exact value Exact value: -4015846 USD 2018-01-01 – 2018-12-31: -4015846 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT SOLAR TECHNOLOGIES, INC. · 2018-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Operating Cash Flow: -4015846 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4015846 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000156459021003381/asti-10k_20191231.htm#2160233 Filing: 000156459021003381 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT SOLAR TECHNOLOGIES, INC. · 2018-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000135010219000030/asti-20181231.xml#649772 Filing: 000135010219000030 The citation records this snapshot. The page link may show a newer release later.	−USD 4.02 million Calculation and evidence -4015846 − 0 USD Exact free cash flow: -4015846 USD 2018-01-01 – 2018-12-31: -4015846 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT SOLAR TECHNOLOGIES, INC. · 2018-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Free cash flow: -4015846 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4015846 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000156459021003381/asti-10k_20191231.htm#2160233 Filing: 000156459021003381 Input fundies:CapitalExpenditure: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000135010219000030/asti-20181231.xml#649772 Filing: 000135010219000030 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 4.87 million Exact value Exact value: -4868261 USD 2019-01-01 – 2019-12-31: -4868261 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT SOLAR TECHNOLOGIES, INC. · 2019-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Net Income: -4868261 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4868261 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000095012322000840/asti-s1_20220110.htm#2189083 Filing: 000095012322000840 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Exact value Exact value: -2715418 USD 2019-01-01 – 2019-12-31: -2715418 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT SOLAR TECHNOLOGIES, INC. · 2019-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Operating Cash Flow: -2715418 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2715418 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000095012322000840/asti-s1_20220110.htm#2270654 Filing: 000095012322000840 The citation records this snapshot. The page link may show a newer release later.	USD 6,393 Exact value Exact value: 6393 USD 2019-01-01 – 2019-12-31: 6393 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT SOLAR TECHNOLOGIES, INC. · 2019-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Capital Expenditure: 6393 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6393 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000095012322000840/asti-s1_20220110.htm#2277914 Filing: 000095012322000840 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Calculation and evidence -2715418 − 6393 USD Exact free cash flow: -2721811 USD 2019-01-01 – 2019-12-31: -2715418 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6393 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT SOLAR TECHNOLOGIES, INC. · 2019-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Free cash flow: -2721811 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2715418 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000095012322000840/asti-s1_20220110.htm#2270654 Filing: 000095012322000840 Input fundies:CapitalExpenditure: 6393 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000095012322000840/asti-s1_20220110.htm#2277914 Filing: 000095012322000840 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 1.62 million Exact value Exact value: 1617444 USD 2020-01-01 – 2020-12-31: 1617444 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT SOLAR TECHNOLOGIES, INC. · 2020-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Net Income: 1617444 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1617444 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000156459022010099/asti-10k_20211231.htm#1913370 Filing: 000156459022010099 The citation records this snapshot. The page link may show a newer release later.	−USD 2.88 million Exact value Exact value: -2884919 USD 2020-01-01 – 2020-12-31: -2884919 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT SOLAR TECHNOLOGIES, INC. · 2020-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Operating Cash Flow: -2884919 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2884919 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000156459022010099/asti-10k_20211231.htm#1994513 Filing: 000156459022010099 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 6 million Exact value Exact value: -6000003 USD 2021-01-01 – 2021-12-31: -6000003 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT SOLAR TECHNOLOGIES, INC. · 2021-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Net Income: -6000003 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6000003 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000095017023007284/asti-20221231.htm#2255118 Filing: 000095017023007284 The citation records this snapshot. The page link may show a newer release later.	−USD 9.4 million Exact value Exact value: -9404443 USD 2021-01-01 – 2021-12-31: -9404443 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT SOLAR TECHNOLOGIES, INC. · 2021-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Operating Cash Flow: -9404443 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9404443 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000095017023007284/asti-20221231.htm#2341892 Filing: 000095017023007284 The citation records this snapshot. The page link may show a newer release later.	USD 280,317 Exact value Exact value: 280317 USD 2021-01-01 – 2021-12-31: 280317 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT SOLAR TECHNOLOGIES, INC. · 2021-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Capital Expenditure: 280317 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 280317 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000095017023007284/asti-20221231.htm#2349771 Filing: 000095017023007284 The citation records this snapshot. The page link may show a newer release later.	−USD 9.68 million Calculation and evidence -9404443 − 280317 USD Exact free cash flow: -9684760 USD 2021-01-01 – 2021-12-31: -9404443 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 280317 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT SOLAR TECHNOLOGIES, INC. · 2021-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Free cash flow: -9684760 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9404443 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000095017023007284/asti-20221231.htm#2341892 Filing: 000095017023007284 Input fundies:CapitalExpenditure: 280317 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000095017023007284/asti-20221231.htm#2349771 Filing: 000095017023007284 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 19.75 million Exact value Exact value: -19754705 USD 2022-01-01 – 2022-12-31: -19754705 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT SOLAR TECHNOLOGIES, INC. · 2022-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Net Income: -19754705 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19754705 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000095017024017977/asti-20231231.htm#1736070 Filing: 000095017024017977 The citation records this snapshot. The page link may show a newer release later.	−USD 10.51 million Exact value Exact value: -10506575 USD 2022-01-01 – 2022-12-31: -10506575 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT SOLAR TECHNOLOGIES, INC. · 2022-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Operating Cash Flow: -10506575 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10506575 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000095017024017977/asti-20231231.htm#1798368 Filing: 000095017024017977 The citation records this snapshot. The page link may show a newer release later.	USD 169,357 Exact value Exact value: 169357 USD 2022-01-01 – 2022-12-31: 169357 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT SOLAR TECHNOLOGIES, INC. · 2022-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Capital Expenditure: 169357 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 169357 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000095017024017977/asti-20231231.htm#1803203 Filing: 000095017024017977 The citation records this snapshot. The page link may show a newer release later.	−USD 10.68 million Calculation and evidence -10506575 − 169357 USD Exact free cash flow: -10675932 USD 2022-01-01 – 2022-12-31: -10506575 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 169357 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT SOLAR TECHNOLOGIES, INC. · 2022-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Free cash flow: -10675932 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10506575 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000095017024017977/asti-20231231.htm#1798368 Filing: 000095017024017977 Input fundies:CapitalExpenditure: 169357 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000095017024017977/asti-20231231.htm#1803203 Filing: 000095017024017977 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 17.07 million Exact value Exact value: -17069896 USD 2023-01-01 – 2023-12-31: -17069896 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT SOLAR TECHNOLOGIES, INC. · 2023-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Net Income: -17069896 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17069896 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000095017025047692/asti-20241231.htm#1943107 Filing: 000095017025047692 The citation records this snapshot. The page link may show a newer release later.	−USD 9.54 million Exact value Exact value: -9536879 USD 2023-01-01 – 2023-12-31: -9536879 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT SOLAR TECHNOLOGIES, INC. · 2023-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Operating Cash Flow: -9536879 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9536879 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000095017025047692/asti-20241231.htm#2028884 Filing: 000095017025047692 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3857783 USD 2023-01-01 – 2023-12-31: 3857783 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT SOLAR TECHNOLOGIES, INC. · 2023-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Capital Expenditure: 3857783 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3857783 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000095017025047692/asti-20241231.htm#2034980 Filing: 000095017025047692 The citation records this snapshot. The page link may show a newer release later.	−USD 13.39 million Calculation and evidence -9536879 − 3857783 USD Exact free cash flow: -13394662 USD 2023-01-01 – 2023-12-31: -9536879 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 3857783 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT SOLAR TECHNOLOGIES, INC. · 2023-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Free cash flow: -13394662 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9536879 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000095017025047692/asti-20241231.htm#2028884 Filing: 000095017025047692 Input fundies:CapitalExpenditure: 3857783 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000095017025047692/asti-20241231.htm#2034980 Filing: 000095017025047692 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 9.13 million Exact value Exact value: -9130274 USD 2024-01-01 – 2024-12-31: -9130274 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT SOLAR TECHNOLOGIES, INC. · 2024-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Net Income: -9130274 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9130274 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000119312526117839/asti-20251231.htm#2094699 Filing: 000119312526117839 The citation records this snapshot. The page link may show a newer release later.	−USD 8.42 million Exact value Exact value: -8423569 USD 2024-01-01 – 2024-12-31: -8423569 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT SOLAR TECHNOLOGIES, INC. · 2024-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Operating Cash Flow: -8423569 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8423569 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000119312526117839/asti-20251231.htm#2182753 Filing: 000119312526117839 The citation records this snapshot. The page link may show a newer release later.	USD 421 Exact value Exact value: 421 USD 2024-01-01 – 2024-12-31: 421 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT SOLAR TECHNOLOGIES, INC. · 2024-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Capital Expenditure: 421 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 421 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000119312526117839/asti-20251231.htm#2189306 Filing: 000119312526117839 The citation records this snapshot. The page link may show a newer release later.	−USD 8.42 million Calculation and evidence -8423569 − 421 USD Exact free cash flow: -8423990 USD 2024-01-01 – 2024-12-31: -8423569 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 421 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT SOLAR TECHNOLOGIES, INC. · 2024-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Free cash flow: -8423990 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8423569 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000119312526117839/asti-20251231.htm#2182753 Filing: 000119312526117839 Input fundies:CapitalExpenditure: 421 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000119312526117839/asti-20251231.htm#2189306 Filing: 000119312526117839 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 7.83 million Exact value Exact value: -7832755 USD 2025-01-01 – 2025-12-31: -7832755 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT SOLAR TECHNOLOGIES, INC. · 2025-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Net Income: -7832755 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7832755 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000119312526117839/asti-20251231.htm#2092951 Filing: 000119312526117839 The citation records this snapshot. The page link may show a newer release later.	−USD 6.9 million Exact value Exact value: -6903966 USD 2025-01-01 – 2025-12-31: -6903966 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT SOLAR TECHNOLOGIES, INC. · 2025-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Operating Cash Flow: -6903966 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6903966 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000119312526117839/asti-20251231.htm#2440532 Filing: 000119312526117839 The citation records this snapshot. The page link may show a newer release later.	USD 32,015 Exact value Exact value: 32015 USD 2025-01-01 – 2025-12-31: 32015 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT SOLAR TECHNOLOGIES, INC. · 2025-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Capital Expenditure: 32015 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32015 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000119312526117839/asti-20251231.htm#2187550 Filing: 000119312526117839 The citation records this snapshot. The page link may show a newer release later.	−USD 6.94 million Calculation and evidence -6903966 − 32015 USD Exact free cash flow: -6935981 USD 2025-01-01 – 2025-12-31: -6903966 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 32015 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT SOLAR TECHNOLOGIES, INC. · 2025-12-31 ASCENT SOLAR TECHNOLOGIES, INC. (edgar:1350102) Free cash flow: -6935981 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1350102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6903966 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000119312526117839/asti-20251231.htm#2440532 Filing: 000119312526117839 Input fundies:CapitalExpenditure: 32015 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1350102/000119312526117839/asti-20251231.htm#2187550 Filing: 000119312526117839 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

112 filings · 4,614 latest values · 4,614 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001350102, 1350102, ASTI, edgar:1350102

Also known as ASCENT SOLAR TECHNOLOGIES, INC., Ascent Solar Technologies, Inc., Ascent Solar Technologies, Inc.

ASCENT SOLAR TECHNOLOGIES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation