Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Ascent Solar Technologies Inc. (ASTI) had Operating Cash Flow per Share of $-2.70 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.02M |
|
$-2.14M |
|
$0.05M |
|
$-0.04M |
|
$2.09M |
|
$-2.07M |
|
$-0.00M |
|
$-2.07M |
|
$-2.07M |
|
$-2.07M |
|
$-2.07M |
|
$-2.07M |
|
$-2.07M |
|
$-2.07M |
|
$-1.91M |
|
2.56M |
|
2.56M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$3.38M |
|
$0.19M |
|
$2.95M |
|
$6.33M |
|
$2.21M |
|
-- |
|
$0.79M |
|
$2.99M |
|
$3.34M |
|
$3.33M |
|
$3.34M |
|
4.66M |
|
| Cash Flow Statement Financials | |
$-6.90M |
|
$-0.11M |
|
$6.63M |
|
$3.17M |
|
$2.79M |
|
$-0.38M |
|
$1.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.53 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-249.24% |
|
-13243.90% |
|
-13243.90% |
|
-- |
|
-13245.84% |
|
-13666.89% |
|
$-6.94M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.10 |
|
-- |
|
-- |
|
-62.03% |
|
-62.20% |
|
-32.70% |
|
-62.03% |
|
$0.72 |
|
$-2.71 |
|
|
Operating Cash Flow per Share |
$-2.70 |