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Ascent Solar Technologies, Inc. (ASTI) Operating Cash Flow

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Ascent Solar Technologies, Inc. Operating Cash Flow

Ascent Solar Technologies, Inc. (ASTI) reported Operating Cash Flow of -$3.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06

  • Ascent Solar Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.79M.
  • Ascent Solar Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.02M.
  • Ascent Solar Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.81M.
  • Ascent Solar Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.74M.
  • Ascent Solar Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$6.90M.
  • Ascent Solar Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$8.42M.
  • Ascent Solar Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$9.54M.
  • Ascent Solar Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$10.51M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 68 monthNet Cash Provided by (Used in) Operating Activities 71 monthNet Cash Provided by (Used in) Operating Activities 74 monthNet Cash Provided by (Used in) Operating Activities 77 monthNet Cash Provided by (Used in) Operating Activities 80 monthNet Cash Provided by (Used in) Operating Activities 83 monthNet Cash Provided by (Used in) Operating Activities 86 monthNet Cash Provided by (Used in) Operating Activities 89 monthNet Cash Provided by (Used in) Operating Activities 92 monthNet Cash Provided by (Used in) Operating Activities 95 monthNet Cash Provided by (Used in) Operating Activities 98 monthNet Cash Provided by (Used in) Operating Activities 101 monthNet Cash Provided by (Used in) Operating Activities 104 monthNet Cash Provided by (Used in) Operating Activities 107 monthNet Cash Provided by (Used in) Operating Activities 110 month
2026-06-30-$1.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$3.81M
10-Q · filed 2026-08-06
-$5.62M
derived: sum of 3 quarters · filed 2026-08-06
-$7.35M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31-$2.02M
10-Q · filed 2026-05-08
-$3.83M
derived: sum of 2 quarters · filed 2026-05-08
-$5.56M
derived: sum of 3 quarters · filed 2026-05-08
-$7.37M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$1.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20
-$3.54M
derived: sum of 2 quarters · filed 2026-03-20
-$5.35M
derived: sum of 3 quarters · filed 2026-08-06
-$6.90M
10-K · filed 2026-03-20
2025-09-30-$1.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
-$3.55M
derived: sum of 2 quarters · filed 2026-08-06
-$5.10M
10-Q · filed 2025-11-10
-$6.62M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30-$1.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$3.36M
10-Q · filed 2026-08-06
-$4.89M
derived: sum of 3 quarters · filed 2026-08-06
-$6.94M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31-$1.55M
10-Q · filed 2026-05-08
-$3.08M
derived: sum of 2 quarters · filed 2026-05-08
-$5.13M
derived: sum of 3 quarters · filed 2026-05-08
-$8.78M
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31-$1.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20
-$3.58M
derived: sum of 2 quarters · filed 2026-03-20
-$7.23M
derived: sum of 3 quarters · filed 2026-03-20
-$8.42M
10-K · filed 2026-03-20
2024-09-30-$2.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
-$5.70M
derived: sum of 2 quarters · filed 2025-11-10
-$6.90M
10-Q · filed 2025-11-10
-$9.10M
derived: sum of 4 quarters · filed 2025-11-10
2024-06-30-$3.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12
-$4.85M
10-Q · filed 2025-08-12
-$7.05M
derived: sum of 3 quarters · filed 2025-08-12
-$7.81M
derived: sum of 4 quarters · filed 2025-08-12
2024-03-31-$1.20M
10-Q · filed 2025-05-14
-$3.41M
derived: sum of 2 quarters · filed 2025-05-14
-$4.16M
derived: sum of 3 quarters · filed 2025-05-14
-$5.80M
derived: sum of 4 quarters · filed 2025-05-14
2023-12-31-$2.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31
-$2.96M
derived: sum of 2 quarters · filed 2025-03-31
-$4.60M
derived: sum of 3 quarters · filed 2025-03-31
-$9.54M
10-K · filed 2025-03-31
2023-09-30-$751.57K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14
-$2.39M
derived: sum of 2 quarters · filed 2024-11-14
-$7.33M
10-Q · filed 2024-11-14
-$9.91M
derived: sum of 4 quarters · filed 2024-11-14
2023-06-30-$1.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
-$6.58M
10-Q · filed 2024-08-06
-$9.16M
derived: sum of 3 quarters · filed 2024-08-06
-$11.71M
derived: sum of 4 quarters · filed 2024-08-06
2023-03-31-$4.94M
10-Q · filed 2024-05-09
-$7.52M
derived: sum of 2 quarters · filed 2024-05-09
-$10.07M
derived: sum of 3 quarters · filed 2024-05-09
-$12.65M
derived: sum of 4 quarters · filed 2024-05-09
2022-12-31-$2.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
-$5.13M
derived: sum of 2 quarters · filed 2024-02-21
-$7.71M
derived: sum of 3 quarters · filed 2024-02-21
-$10.51M
10-K · filed 2024-02-21
2022-09-30-$2.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14
-$5.13M
derived: sum of 2 quarters · filed 2023-11-14
-$7.93M
10-Q · filed 2023-11-14
-$11.10M
derived: sum of 4 quarters · filed 2023-11-14
2022-06-30-$2.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09
-$5.38M
10-Q · filed 2023-08-09
-$8.55M
derived: sum of 3 quarters · filed 2023-08-09
-$10.57M
derived: sum of 4 quarters · filed 2023-08-09
2022-03-31-$2.79M
10-Q · filed 2023-05-15
-$5.97M
derived: sum of 2 quarters · filed 2023-05-15
-$7.98M
derived: sum of 3 quarters · filed 2023-05-15
-$10.19M
derived: sum of 4 quarters · filed 2023-05-15
2021-12-31-$3.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10
-$5.19M
derived: sum of 2 quarters · filed 2023-03-10
-$7.40M
derived: sum of 3 quarters · filed 2023-03-10
-$9.40M
10-K · filed 2023-03-10
2021-09-30-$2.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10
-$4.22M
derived: sum of 2 quarters · filed 2022-11-10
-$6.23M
10-Q · filed 2022-11-10
-$7.64M
derived: sum of 4 quarters · filed 2022-11-10
2021-06-30-$2.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12
-$4.21M
10-Q · filed 2022-08-12
-$5.62M
derived: sum of 3 quarters · filed 2022-08-12
-$6.72M
derived: sum of 4 quarters · filed 2022-08-12
2021-03-31-$2.01M
10-Q · filed 2022-05-12
-$2.03M
10-Q · filed 2021-05-24
-$3.42M
derived: sum of 2 quarters · filed 2022-05-12
-$4.52M
derived: sum of 3 quarters · filed 2022-05-12
-$4.64M
derived: sum of 4 quarters · filed 2022-05-12
2020-12-31-$1.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14
-$2.51M
derived: sum of 2 quarters · filed 2022-03-14
-$2.64M
derived: sum of 3 quarters · filed 2022-03-14
-$2.88M
10-K · filed 2022-03-14
-$2.88M
10-K · filed 2021-05-14
2020-09-30-$1.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10
-$1.22M
derived: sum of 2 quarters · filed 2021-11-10
-$1.47M
10-Q · filed 2021-11-10
-$1.62M
derived: sum of 4 quarters · filed 2021-11-10
2020-06-30-$128.33K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09
-$377.77K
10-Q · filed 2021-08-09
-$528.02K
derived: sum of 3 quarters · filed 2021-08-09
-$1.29M
derived: sum of 4 quarters · filed 2021-08-09
2020-03-31-$249.44K
10-Q · filed 2021-05-24
-$399.69K
derived: sum of 2 quarters · filed 2021-05-24
-$1.16M
derived: sum of 3 quarters · filed 2021-05-24
-$1.80M
derived: sum of 4 quarters · filed 2021-05-24
2019-12-31-$150.25K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-14
-$907.34K
derived: sum of 2 quarters · filed 2021-05-14
-$1.55M
derived: sum of 3 quarters · filed 2021-05-14
-$2.72M
10-K · filed 2021-05-14
2019-09-30-$757.09K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-09
-$1.40M
derived: sum of 2 quarters · filed 2021-04-09
-$2.57M
10-Q · filed 2021-04-09
-$3.54M
derived: sum of 4 quarters · filed 2021-04-09
2019-06-30-$646.19K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-18
-$1.81M
10-Q · filed 2021-03-18
-$2.78M
derived: sum of 3 quarters · filed 2021-03-18
-$3.64M
derived: sum of 4 quarters · filed 2021-03-18
2019-03-31-$1.16M
10-Q · filed 2021-03-05
-$2.13M
derived: sum of 2 quarters · filed 2021-03-05
-$3.00M
derived: sum of 3 quarters · filed 2021-03-05
-$3.68M
derived: sum of 4 quarters · filed 2021-03-05
2018-12-31-$972.45K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29
-$1.84M
derived: sum of 2 quarters · filed 2021-01-29
-$2.52M
derived: sum of 3 quarters · filed 2021-01-29
-$4.02M
10-K · filed 2021-01-29
2018-09-30-$862.67K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09
-$1.55M
derived: sum of 2 quarters · filed 2019-12-09
-$3.04M
10-Q · filed 2019-12-09
-$4.93M
derived: sum of 4 quarters · filed 2019-12-09
2018-06-30-$685.99K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19
-$2.18M
10-Q · filed 2019-08-19
-$4.07M
derived: sum of 3 quarters · filed 2019-08-19
-$8.50M
derived: sum of 4 quarters · filed 2019-08-19
2018-03-31-$1.49M
10-Q · filed 2019-05-29
-$3.38M
derived: sum of 2 quarters · filed 2019-05-29
-$7.82M
derived: sum of 3 quarters · filed 2019-05-29
-$11.43M
derived: sum of 4 quarters · filed 2019-05-29
2017-12-31-$1.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16
-$6.32M
derived: sum of 2 quarters · filed 2019-04-16
-$9.94M
derived: sum of 3 quarters · filed 2019-04-16
-$12.60M
10-K · filed 2019-04-16
2017-09-30-$4.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19
-$8.05M
derived: sum of 2 quarters · filed 2018-11-19
-$10.71M
10-Q · filed 2018-11-19
-$14.01M
derived: sum of 4 quarters · filed 2018-11-19
2017-06-30-$3.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20
-$6.27M
10-Q · filed 2018-08-20
-$9.58M
derived: sum of 3 quarters · filed 2018-08-20
-$12.57M
derived: sum of 4 quarters · filed 2018-08-20
2017-03-31-$2.66M
10-Q · filed 2018-05-11
-$5.97M
derived: sum of 2 quarters · filed 2018-05-11
-$8.96M
derived: sum of 3 quarters · filed 2018-05-11
-$13.65M
derived: sum of 4 quarters · filed 2018-05-11
2016-12-31-$3.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29
-$6.29M
derived: sum of 2 quarters · filed 2018-03-29
-$10.99M
derived: sum of 3 quarters · filed 2018-03-29
-$16.86M
10-K · filed 2018-03-29
2016-09-30-$2.99M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13
-$7.69M
derived: sum of 2 quarters · filed 2017-11-13
-$13.55M
10-Q · filed 2017-11-13
-$16.85M
derived: sum of 4 quarters · filed 2017-11-13
2016-06-30-$4.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14
-$10.56M
10-Q · filed 2017-08-14
-$13.86M
derived: sum of 3 quarters · filed 2017-08-14
-$18.90M
derived: sum of 4 quarters · filed 2017-08-14
2016-03-31-$5.86M
10-Q · filed 2017-05-22
-$9.16M
derived: sum of 2 quarters · filed 2017-05-22
-$14.21M
derived: sum of 3 quarters · filed 2017-05-22
-$21.23M
derived: sum of 4 quarters · filed 2017-05-22
2015-12-31-$3.30M
10-K · filed 2017-04-17
-$4.60M
10-K · filed 2016-03-11
-$8.34M
derived: sum of 2 quarters · filed 2017-04-17
-$15.36M
derived: sum of 3 quarters · filed 2017-04-17
-$22.10M
10-K · filed 2017-04-17
2015-09-30-$5.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14
-$12.06M
derived: sum of 2 quarters · filed 2016-11-14
-$17.51M
10-Q · filed 2016-11-14
-$25.17M
derived: sum of 4 quarters · filed 2016-11-14
2015-06-30-$7.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15
-$12.46M
10-Q · filed 2016-08-15
-$20.12M
derived: sum of 3 quarters · filed 2016-08-15
-$28.18M
derived: sum of 4 quarters · filed 2016-08-15
2015-03-31-$5.44M
10-Q · filed 2016-05-12
-$13.10M
derived: sum of 2 quarters · filed 2016-05-12
-$21.16M
derived: sum of 3 quarters · filed 2016-05-12
-$27.02M
derived: sum of 4 quarters · filed 2016-05-12
2014-12-31-$7.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11
-$15.72M
derived: sum of 2 quarters · filed 2016-03-11
-$21.58M
derived: sum of 3 quarters · filed 2016-03-11
-$28.09M
10-K · filed 2016-03-11
-$138.01M
10-K · filed 2015-03-18
2014-09-30-$8.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13
-$13.92M
derived: sum of 2 quarters · filed 2015-11-13
-$20.43M
10-Q · filed 2015-11-13
-$20.73M
10-Q · filed 2014-11-12
-$27.83M
derived: sum of 4 quarters · filed 2015-11-13
-$130.65M
10-Q · filed 2014-11-12
2014-06-30-$5.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14
-$12.36M
10-Q · filed 2015-08-14
-$12.66M
10-Q · filed 2014-08-13
-$19.76M
derived: sum of 3 quarters · filed 2015-08-14
-$24.76M
derived: sum of 4 quarters · filed 2015-08-14
-$122.59M
10-Q · filed 2014-08-13
2014-03-31-$6.50M
10-Q · filed 2015-05-15
-$13.90M
derived: sum of 2 quarters · filed 2015-05-15
-$18.90M
derived: sum of 3 quarters · filed 2015-05-15
-$23.80M
derived: sum of 4 quarters · filed 2015-05-15
-$116.43M
10-Q · filed 2014-05-07
2013-12-31-$7.40M
10-K · filed 2015-03-18
-$5.40M
10-K · filed 2014-03-28
-$12.40M
derived: sum of 2 quarters · filed 2015-03-18
-$17.30M
derived: sum of 3 quarters · filed 2015-03-18
-$20.35M
10-K · filed 2015-03-18
-$109.92M
10-K · filed 2014-03-28
2013-09-30-$5.00M
10-Q · filed 2013-11-07
-$9.90M
derived: sum of 2 quarters · filed 2013-11-07
-$14.98M
10-Q · filed 2014-11-12
-$10.23M
derived: sum of 4 quarters · filed 2014-05-07
-$104.55M
10-Q · filed 2013-11-07
2013-06-30-$4.90M
10-Q · filed 2013-11-07
-$9.98M
10-Q · filed 2014-08-13
-$5.23M
derived: sum of 3 quarters · filed 2014-05-07
-$10.22M
derived: sum of 4 quarters · filed 2014-05-07
-$99.56M
10-Q · filed 2013-08-08
2013-03-31-$5.13M
10-Q · filed 2014-05-07
-$330.23K
derived: sum of 2 quarters · filed 2014-05-07
-$5.32M
derived: sum of 3 quarters · filed 2014-05-07
-$9.15M
derived: sum of 4 quarters · filed 2014-05-07
-$94.70M
10-Q · filed 2013-05-09
2012-12-31$4.80M
10-Q · filed 2013-05-09
-$4.80M
10-K · filed 2013-03-14
-$187.17K
derived: sum of 2 quarters · filed 2013-11-07
-$4.02M
derived: sum of 3 quarters · filed 2013-11-07
-$17.66M
10-K · filed 2014-03-28
-$89.57M
10-K · filed 2013-03-14
2012-09-30-$4.99M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
-$8.82M
derived: sum of 2 quarters · filed 2013-11-07
-$12.83M
10-Q · filed 2013-11-07
-$15.70M
derived: sum of 4 quarters · filed 2014-03-28
-$84.74M
10-Q · filed 2012-11-08
2012-06-30-$3.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
-$7.84M
10-Q · filed 2013-08-08
-$10.71M
derived: sum of 3 quarters · filed 2014-03-28
-$15.17M
derived: sum of 4 quarters · filed 2014-03-28
-$79.75M
10-Q · filed 2012-08-10
2012-03-31-$4.01M
10-Q · filed 2013-05-09
-$6.88M
derived: sum of 2 quarters · filed 2014-03-28
-$11.33M
derived: sum of 3 quarters · filed 2014-03-28
-$16.40M
derived: sum of 4 quarters · filed 2014-03-28
-$75.92M
10-Q · filed 2012-05-10
2011-12-31-$2.87M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28
-$7.33M
derived: sum of 2 quarters · filed 2014-03-28
-$12.39M
derived: sum of 3 quarters · filed 2014-03-28
-$19.93M
10-K · filed 2014-03-28
-$71.91M
10-K · filed 2012-03-22
2011-09-30-$4.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
-$9.52M
derived: sum of 2 quarters · filed 2012-11-08
-$17.06M
10-Q · filed 2012-11-08
-$22.76M
derived: sum of 4 quarters · filed 2013-03-14
-$68.97M
10-Q · filed 2011-11-10
2011-06-30-$5.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10
-$12.60M
10-Q · filed 2012-08-10
-$18.31M
derived: sum of 3 quarters · filed 2013-03-14
-$23.54M
derived: sum of 4 quarters · filed 2013-03-14
-$64.51M
10-Q · filed 2011-08-15
2011-03-31-$7.54M
10-Q · filed 2012-05-10
-$13.24M
derived: sum of 2 quarters · filed 2013-03-14
-$18.47M
derived: sum of 3 quarters · filed 2013-03-14
2010-12-31-$5.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14
-$10.93M
derived: sum of 2 quarters · filed 2013-03-14
-$21.60M
10-K · filed 2013-03-14
2010-09-30-$5.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10
-$15.90M
10-Q · filed 2011-11-10
2010-06-30-$10.66M
10-Q · filed 2011-08-15
2009-12-31-$14.21M
10-K · filed 2012-03-22

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