$ASTI Cashflow Statement | Understand Stock

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$ASTI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.833M -14.21% YoY	-$9.130M -46.51% YoY	-$17.07M -13.59% YoY	-$19.75M 229.24% YoY	-$6.000M -470.96% YoY
Depreciation, Depletion And Amortization	$79.66K 7.44% YoY	$74.14K -22.15% YoY	$95.24K 25.9% YoY	$75.65K 31.98% YoY	$57.31K -62.21% YoY
Cash From Operating Activities	-$6.904M -18.04% YoY	-$8.424M -11.67% YoY	-$9.537M -9.23% YoY	-$10.51M 11.72% YoY	-$9.404M 225.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.02K 7504.51% YoY	$421.00 -99.99% YoY	$3.858M 2177.9% YoY	$169.4K -39.58% YoY	$280.3K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$75.00K N/A	N/A	$0.00 -100.0% YoY	-$96.12K 353.18% YoY	-$21.21K -108.34% YoY
Cash From Investing Activities	-$107.0K 25319.24% YoY	-$421.00 -99.99% YoY	-$3.877M 1360.56% YoY	-$265.5K -11.96% YoY	-$301.5K -218.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.627M -37.16% YoY	$10.55M 255.96% YoY	$2.963M -81.82% YoY	$16.29M 5.12% YoY	$15.50M 453.93% YoY
NET CHANGE
Cash From Operating Activities	-$6.904M -18.04% YoY	-$8.424M -11.67% YoY	-$9.537M -9.23% YoY	-$10.51M 11.72% YoY	-$9.404M 225.99% YoY
Cash From Investing Activities	-$107.0K 25319.24% YoY	-$421.00 -99.99% YoY	-$3.877M 1360.56% YoY	-$265.5K -11.96% YoY	-$301.5K -218.5% YoY
Cash From Financing Activities	$6.627M -37.16% YoY	$10.55M 255.96% YoY	$2.963M -81.82% YoY	$16.29M 5.12% YoY	$15.50M 453.93% YoY
Net Change In Cash	-$384.3K -118.11% YoY	$2.122M -120.34% YoY	-$10.43M -288.98% YoY	$5.521M -4.71% YoY	$5.794M 3354.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.904M -18.04% YoY	-$8.424M -11.67% YoY	-$9.537M -9.23% YoY	-$10.51M 11.72% YoY	-$9.404M 225.99% YoY
Capital Expenditures	$32.02K 7504.51% YoY	$421.00 -99.99% YoY	$3.858M 2177.9% YoY	$169.4K -39.58% YoY	$280.3K N/A
Free Cash Flow	-$6.936M -17.66% YoY	-$8.424M -37.11% YoY	-$13.39M 25.47% YoY	-$10.68M 10.23% YoY	-$9.685M 235.7% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.177M 30.03% YoY	-$2.137M 43.54% YoY	-$2.022M 19.56% YoY	-$2.065M -40.06% YoY	-$1.674M -34.02% YoY	-$1.489M -87.04% YoY	-$1.691M -11.44% YoY	-$3.446M -11.95% YoY	-$2.538M -58.28% YoY	-$11.49M 119.53% YoY	-$1.909M -75.86% YoY	-$3.913M 69.21% YoY	-$6.083M 41.56% YoY	-$5.234M 45.86% YoY	-$7.911M 208.41% YoY	-$2.313M 36.61% YoY	-$4.297M -332.74% YoY	-$3.589M -40.27% YoY	-$2.565M -199.01% YoY
Depreciation, Depletion And Amortization	$21.48K 27.0% YoY	$21.50K 26.47% YoY	$20.28K 20.5% YoY	$17.44K 2.33% YoY	$16.91K -18.53% YoY	$17.00K -20.15% YoY	$16.83K -11.09% YoY	$17.05K -13.26% YoY	$20.76K -19.48% YoY	$21.29K 3.1% YoY	$18.93K 20.54% YoY	$19.65K 50.62% YoY	$25.78K 54.7% YoY	$20.65K 19.64% YoY	$15.71K 163.68% YoY	$13.05K 378.93% YoY	$16.67K 29.45% YoY	$17.26K 26.17% YoY	$5.956K -61.11% YoY
Cash From Operating Activities	-$2.020M 30.34% YoY	-$1.807M 18.38% YoY	-$1.736M -15.37% YoY	-$1.812M -50.35% YoY	-$1.550M 29.4% YoY	-$1.526M -30.85% YoY	-$2.051M 173.64% YoY	-$3.649M 122.45% YoY	-$1.198M -75.74% YoY	-$2.207M -14.46% YoY	-$749.4K -70.61% YoY	-$1.640M -36.51% YoY	-$4.938M 76.84% YoY	-$2.581M -18.76% YoY	-$2.550M 26.59% YoY	-$2.584M 18.17% YoY	-$2.792M 38.96% YoY	-$3.177M 125.75% YoY	-$2.014M 83.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$29.50K 6923.81% YoY	$2.000K N/A	$500.00 N/A	$0.00 -100.0% YoY	$420.00 -96.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.41K -82.17% YoY	$13.96K -149.7% YoY	$3.795M -44228.02% YoY	$48.65K -184.68% YoY	$75.22K -172.43% YoY	-$28.09K -54.75% YoY	-$8.600K -92.48% YoY	-$57.45K 187.25% YoY	-$103.9K N/A	-$62.08K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	-$75.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.880K -92.99% YoY	-$4.560K -88.27% YoY	-$810.00 N/A	-$6.880K N/A	-$83.87K -575.18% YoY	-$38.86K N/A	$0.00 N/A
Cash From Investing Activities	-$200.0K 41307.87% YoY	$0.00 N/A	-$104.5K 24780.95% YoY	-$2.000K N/A	-$483.00 N/A	$0.00 -100.0% YoY	-$420.00 -96.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$13.41K -83.19% YoY	-$13.96K -51.7% YoY	-$3.795M 24415.57% YoY	-$54.53K -61.41% YoY	-$79.77K -44.1% YoY	-$28.90K -53.45% YoY	-$15.48K -86.47% YoY	-$141.3K -900.76% YoY	-$142.7K N/A	-$62.08K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.00M 1368.71% YoY	N/A N/A	N/A N/A	N/A N/A	$680.9K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.51M 2339.66% YoY	$2.499M 156.19% YoY	$979.2K -7996.77% YoY	$2.513M -72.83% YoY	$635.6K 88.82% YoY	$975.6K -4.34% YoY	-$12.40K -100.59% YoY	$9.246M 528253.71% YoY	$336.6K -328.72% YoY	$1.020M -90.97% YoY	$2.093M -58.14% YoY	$1.750K N/A	-$147.2K N/A	$11.29M 125.87% YoY	$5.000M 0.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$5.000M 900.0% YoY	$5.000M 168.82% YoY
NET CHANGE
Cash From Operating Activities	-$2.020M 30.34% YoY	-$1.807M 18.38% YoY	-$1.736M -15.37% YoY	-$1.812M -50.35% YoY	-$1.550M 29.4% YoY	-$1.526M -30.85% YoY	-$2.051M 173.64% YoY	-$3.649M 122.45% YoY	-$1.198M -75.74% YoY	-$2.207M -14.46% YoY	-$749.4K -70.61% YoY	-$1.640M -36.51% YoY	-$4.938M 76.84% YoY	-$2.581M -18.76% YoY	-$2.550M 26.59% YoY	-$2.584M 18.17% YoY	-$2.792M 38.96% YoY	-$3.177M 125.75% YoY	-$2.014M 83.76% YoY
Cash From Investing Activities	-$200.0K 41307.87% YoY	$0.00 N/A	-$104.5K 24780.95% YoY	-$2.000K N/A	-$483.00 N/A	$0.00 -100.0% YoY	-$420.00 -96.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$13.41K -83.19% YoY	-$13.96K -51.7% YoY	-$3.795M 24415.57% YoY	-$54.53K -61.41% YoY	-$79.77K -44.1% YoY	-$28.90K -53.45% YoY	-$15.48K -86.47% YoY	-$141.3K -900.76% YoY	-$142.7K N/A	-$62.08K N/A
Cash From Financing Activities	$15.51M 2339.66% YoY	$2.499M 156.19% YoY	$979.2K -7996.77% YoY	$2.513M -72.83% YoY	$635.6K 88.82% YoY	$975.6K -4.34% YoY	-$12.40K -100.59% YoY	$9.246M 528253.71% YoY	$336.6K -328.72% YoY	$1.020M -90.97% YoY	$2.093M -58.14% YoY	$1.750K N/A	-$147.2K N/A	$11.29M 125.87% YoY	$5.000M 0.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$5.000M 900.0% YoY	$5.000M 168.82% YoY
Net Change In Cash	$13.29M -1552.13% YoY	$692.5K -225.73% YoY	-$860.8K -58.28% YoY	$699.1K -87.51% YoY	-$914.9K 6.23% YoY	-$550.8K -54.14% YoY	-$2.064M -255.21% YoY	$5.598M -203.02% YoY	-$861.3K -83.24% YoY	-$1.201M -113.91% YoY	$1.330M -45.08% YoY	-$5.433M 109.05% YoY	-$5.139M 75.2% YoY	$8.633M 413.65% YoY	$2.421M -17.19% YoY	-$2.599M 12.96% YoY	-$2.933M -184.03% YoY	$1.681M -285.27% YoY	$2.923M 282.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.020M 30.34% YoY	-$1.807M 18.38% YoY	-$1.736M -15.37% YoY	-$1.812M -50.35% YoY	-$1.550M 29.4% YoY	-$1.526M -30.85% YoY	-$2.051M 173.64% YoY	-$3.649M 122.45% YoY	-$1.198M -75.74% YoY	-$2.207M -14.46% YoY	-$749.4K -70.61% YoY	-$1.640M -36.51% YoY	-$4.938M 76.84% YoY	-$2.581M -18.76% YoY	-$2.550M 26.59% YoY	-$2.584M 18.17% YoY	-$2.792M 38.96% YoY	-$3.177M 125.75% YoY	-$2.014M 83.76% YoY
Capital Expenditures	N/A	$0.00 N/A	$29.50K 6923.81% YoY	$2.000K N/A	$500.00 N/A	$0.00 -100.0% YoY	$420.00 -96.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.41K -82.17% YoY	$13.96K -149.7% YoY	$3.795M -44228.02% YoY	$48.65K -184.68% YoY	$75.22K -172.43% YoY	-$28.09K -54.75% YoY	-$8.600K -92.48% YoY	-$57.45K 187.25% YoY	-$103.9K N/A	-$62.08K N/A
Free Cash Flow	N/A	-$1.807M 18.38% YoY	-$1.765M -13.95% YoY	-$1.814M -50.3% YoY	-$1.551M 29.44% YoY	-$1.526M -31.27% YoY	-$2.051M 168.69% YoY	-$3.649M -32.87% YoY	-$1.198M -75.98% YoY	-$2.221M -16.38% YoY	-$763.4K -69.73% YoY	-$5.435M 111.08% YoY	-$4.986M 82.34% YoY	-$2.656M -13.56% YoY	-$2.522M 29.18% YoY	-$2.575M 24.27% YoY	-$2.735M 37.47% YoY	-$3.073M 118.37% YoY	-$1.952M 78.1% YoY