ASTI
Ascent Solar Technologies, Inc. Common Stock
NASDAQ: ASTI · TECHNOLOGY · SOLAR
$4.42
+4.00% today
Updated 2026-04-30
Market cap
$47.03M
P/E ratio
—
P/S ratio
158.79x
EPS (TTM)
$-3.09
Dividend yield
—
52W range
$1 – $10
Volume
1.3M
Ascent Solar Technologies, Inc. Common Stock (ASTI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.76M | $-4.29M | $-9.08M | $-14.21M | $-21.52M | $-19.93M | $-17.66M | $-20.35M | $-28.09M | $-22.10M | $-16.86M | $-12.60M | $-4.02M | $-2.72M | $-2.88M | $-9.40M | $-10.51M | $-9.54M | $-8.42M | $-6.90M |
| Capital expenditures | $480010.00 | $11.17M | $50.71M | $45.65M | $14.40M | $7.91M | $6.48M | $933617.00 | $600448.00 | $337761.00 | $241179.00 | $69054.00 | $16447.00 | $15009.00 | $152.00 | $280317.00 | $181913.00 | $3.88M | $421.00 | $32015.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $348.94M | $348.94M | $1.73B | $2.68M | $2.71M | $1.57M | $924315.00 | $621505.00 | $834317.00 | $856811.00 | $888348.00 | $123268.00 | $29265.00 | $20750.00 | $20750.00 | $0.00 | $5.48M | $2.24M | $1.01M | $1.13M |
| Free cash flow | $-3.24M | $-15.46M | $-59.79M | $-59.86M | $-35.92M | $-27.84M | $-24.14M | $-21.28M | $-28.69M | $-22.44M | $-17.10M | $-12.67M | $-4.03M | $-2.73M | $-2.88M | $-9.68M | $-10.69M | $-13.41M | $-8.42M | $-6.94M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $1.98B | $0.00 | $0.00 | $1.32B | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | $900000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-16.00M | $1.32M | $-9.30M | $-1579.00 | $-2.99M | $-195271.00 | $-41328.00 | $-71459.00 | $-18159.00 | $171506.00 | $5.79M | — | — | — | — |