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Astrotech Corp

ASTC

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6.540USD

+0.270+4.31%

Close 07-31 16:00（ET）Quotes delayed by 15 min

11.50MMarket Cap

LossP/E TTM

Astrotech Corp

6.540

+0.270+4.31%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ASTC Cash Flow Statement

You can access the annual and quarterly cash flow statements of Astrotech Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

4.53%-3.69M

-16.39%-3.54M

-6.78%-3.94M

5.10%-2.36M

-61.75%-3.86M

-69.11%-3.04M

-20.85%-3.69M

-93.62%-2.49M

-14.48%-2.39M

0.77%-1.80M

-24.95%-3.05M

21.07%-1.28M

-24.11%-2.08M

-40.08%-1.81M

-11.51%-2.44M

35.75%-1.63M

28.99%-1.68M

-27.21%-1.29M

-47.91%-2.19M

-28.30%-2.53M

-47.88%-2.37M

33.29%-1.02M

19.13%-1.48M

-2.60%-1.98M

31.03%-1.60M

23.05%-1.53M

18.56%-1.83M

10.17%-1.93M

16.91%-2.32M

16.72%-1.98M

35.21%-2.25M

9.35%-2.14M

-66.19%-2.79M

-43.35%-2.38M

-11.30%-3.47M

0.25%-2.36M

58.92%-1.68M

34.24%-1.66M

28.17%-3.12M

35.70%-2.37M

-184.23%-4.09M

2.58%-2.53M

-119.02%-4.34M

-799.02%-3.69M

37.13%-1.44M

-17.60%-2.59M

2352.26%22.81M

78.80%-410.00K

-164.70%-2.29M

-780.56%-2.21M

119.25%930.00K

58.91%-1.93M

119.75%3.54M

118.84%324.00K

-782.20%-4.83M

---4.71M

--1.61M

---1.72M

--708.00K

Net income from continuing operations

-3.74%-3.77M

2.05%-3.93M

-5.70%-3.46M

0.98%-2.93M

-15.19%-3.63M

-51.80%-4.01M

-12.57%-3.28M

-27.54%-2.96M

-32.80%-3.15M

-9.27%-2.64M

-15.10%-2.91M

-14.79%-2.32M

-13.10%-2.38M

-10.87%-2.42M

-24.69%-2.53M

-37.76%-2.02M

12.61%-2.10M

-34.40%-2.18M

3.88%-2.03M

29.88%-1.47M

-16.20%-2.40M

22.13%-1.62M

-2.08%-2.11M

-20.09%-2.09M

-48.35%-2.07M

3.56%-2.08M

7.60%-2.07M

59.04%-1.74M

51.17%-1.39M

31.14%-2.16M

25.55%-2.24M

-52.55%-4.25M

-0.28%-2.85M

-18.20%-3.14M

13.30%-3.01M

21.11%-2.79M

25.84%-2.85M

-1.76%-2.65M

-0.41%-3.47M

56.40%-3.53M

-82.81%-3.84M

-7.68%-2.61M

-114.83%-3.45M

-369.10%-8.11M

11.50%-2.10M

12.72%-2.42M

2209.82%23.28M

-186.44%-1.73M

-897.06%-2.37M

-199.68%-2.77M

164.70%1.01M

241.87%2.00M

-127.05%-238.00K

52.56%-926.00K

-82.86%-1.56M

---1.41M

--880.00K

---1.95M

---852.00K

Operating gains losses

-19.79%227.00K

-19.34%221.00K

-11.94%236.00K

-6.15%244.00K

17.43%283.00K

45.74%274.00K

44.86%268.00K

43.65%260.00K

121.10%241.00K

70.91%188.00K

107.87%185.00K

170.15%181.00K

45.33%109.00K

100.00%110.00K

128.21%89.00K

1016.67%67.00K

33.93%75.00K

-8.33%55.00K

-51.85%39.00K

-97.09%6.00K

47.37%56.00K

-59.46%60.00K

-42.55%81.00K

232.26%206.00K

-40.63%38.00K

120.90%148.00K

88.00%141.00K

-96.68%62.00K

-68.32%64.00K

-66.50%67.00K

-62.12%75.00K

897.86%1.87M

2.54%202.00K

15.61%200.00K

5.88%198.00K

7.47%187.00K

38.73%197.00K

22.70%173.00K

53.28%187.00K

91.21%174.00K

79.75%142.00K

116.92%141.00K

43.53%122.00K

16.67%91.00K

2.60%79.00K

-4.41%65.00K

2.41%85.00K

-86.15%78.00K

-85.19%77.00K

-87.05%68.00K

-83.63%83.00K

12.38%563.00K

-6.47%520.00K

-33.88%525.00K

-14.36%507.00K

--501.00K

--556.00K

--794.00K

--592.00K

Deferred tax

----

--0.00

100.00%0.00

----

--0.00

---429.00K

----

Other non-cash items

--72.00K

--66.00K

--87.00K

----

---1.00K

----

---542.00K

----

40.00%-3.00K

----

37.50%-5.00K

----

28.57%-5.00K

----

---8.00K

----

---7.00K

----

-100.00%0.00

----

--675.00K

----

Change in working capital

-1.20%-672.00K

-128.61%-95.00K

-20.58%-1.08M

-3320.00%-161.00K

-872.09%-664.00K

87.57%332.00K

-29.38%-894.00K

-98.92%5.00K

149.14%86.00K

98.88%177.00K

-78.55%-691.00K

1176.74%463.00K

-660.87%-175.00K

-77.24%89.00K

30.65%-387.00K

95.07%-43.00K

89.20%-23.00K

-24.66%391.00K

-278.85%-558.00K

-463.23%-873.00K

-163.58%-213.00K

59.20%519.00K

4557.14%312.00K

55.07%-155.00K

150.15%335.00K

579.17%326.00K

95.36%-7.00K

-353.68%-345.00K

-104.91%-668.00K

-88.24%48.00K

80.72%-151.00K

-4.90%136.00K

-136.67%-326.00K

-39.64%408.00K

-12.18%-783.00K

-83.53%143.00K

257.07%889.00K

509.70%676.00K

39.30%-698.00K

235.41%868.00K

-207.20%-566.00K

30.96%-165.00K

-104.26%-1.15M

-152.76%-641.00K

5966.67%528.00K

-174.71%-239.00K

-218.08%-563.00K

126.93%1.22M

-100.28%-9.00K

-112.31%-87.00K

95.29%-177.00K

3.32%-4.51M

8002.44%3.24M

186.43%707.00K

-702.72%-3.76M

---4.67M

---41.00K

---818.00K

--624.00K

-Change in receivables

-107.26%-371.00K

186.96%220.00K

1042.86%132.00K

-69.35%38.00K

-292.47%-179.00K

-360.82%-253.00K

91.52%-14.00K

181.58%124.00K

121.43%93.00K

224.36%97.00K

-925.00%-165.00K

-285.37%-152.00K

187.50%42.00K

-168.42%-78.00K

109.95%20.00K

-23.36%82.00K

-182.35%-48.00K

365.12%114.00K

-142.05%-201.00K

768.75%107.00K

80.46%-17.00K

-960.00%-43.00K

--478.00K

-142.11%-16.00K

81.17%-87.00K

-76.19%5.00K

100.00%0.00

575.00%38.00K

-7800.00%-462.00K

-70.00%21.00K

-125.76%-17.00K

-121.62%-8.00K

-98.94%6.00K

-73.78%70.00K

107.66%66.00K

-76.58%37.00K

432.16%568.00K

242.31%267.00K

-3647.83%-862.00K

253.40%158.00K

-327.50%-171.00K

-71.22%78.00K

91.39%-23.00K

-114.58%-103.00K

-1233.33%-40.00K

-44.35%271.00K

24.79%-267.00K

98.89%-48.00K

-100.11%-3.00K

-51.01%487.00K

87.30%-355.00K

-1856.31%-4.34M

11.55%2.75M

136.16%994.00K

-377.83%-2.79M

---222.00K

--2.47M

---2.75M

--1.01M

-Change in inventory

-119.42%-226.00K

-1595.92%-733.00K

31.70%-153.00K

-36.15%-177.00K

63.21%-103.00K

-61.11%49.00K

-14.87%-224.00K

45.38%-130.00K

-7.69%-280.00K

506.45%126.00K

-475.00%-195.00K

-1090.00%-238.00K

-209.52%-260.00K

-111.03%-31.00K

126.67%52.00K

94.32%-20.00K

85.00%-84.00K

1070.83%281.00K

-404.69%-195.00K

-324.10%-352.00K

-75.55%-560.00K

-57.14%24.00K

6300.00%64.00K

74.38%-83.00K

---319.00K

--56.00K

--1.00K

---324.00K

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--155.00K

--296.00K

---451.00K

----

-Change in other current liabilities

----

100.00%0.00

----

--49.00K

---21.00K

---28.00K

---14.00K

----

-1066.67%-319.00K

71.51%319.00K

60.91%-1.79M

109.97%106.00K

-98.27%33.00K

48.80%186.00K

---4.59M

---1.06M

--1.91M

--125.00K

Cash from non-recurring investing activities

Cash from operating activities

4.53%-3.69M

-16.39%-3.54M

-6.78%-3.94M

5.10%-2.36M

-61.75%-3.86M

-69.11%-3.04M

-20.85%-3.69M

-93.62%-2.49M

-14.48%-2.39M

0.77%-1.80M

-24.95%-3.05M

21.07%-1.28M

-24.11%-2.08M

-40.08%-1.81M

-11.51%-2.44M

35.75%-1.63M

28.99%-1.68M

-27.21%-1.29M

-47.91%-2.19M

-28.30%-2.53M

-47.88%-2.37M

33.29%-1.02M

19.13%-1.48M

-2.60%-1.98M

31.03%-1.60M

23.05%-1.53M

18.56%-1.83M

10.17%-1.93M

16.91%-2.32M

16.72%-1.98M

35.21%-2.25M

9.35%-2.14M

-66.19%-2.79M

-43.35%-2.38M

-11.30%-3.47M

0.25%-2.36M

58.92%-1.68M

34.24%-1.66M

28.17%-3.12M

35.70%-2.37M

-184.23%-4.09M

2.58%-2.53M

-119.02%-4.34M

-799.02%-3.69M

37.13%-1.44M

-17.60%-2.59M

2352.26%22.81M

78.80%-410.00K

-164.70%-2.29M

-780.56%-2.21M

119.25%930.00K

58.91%-1.93M

119.75%3.54M

118.84%324.00K

-782.20%-4.83M

---4.71M

--1.61M

---1.72M

--708.00K

Investing cash flow

Net cash from continuing investing activities

-108.70%-2.00K

28.84%411.00K

132.12%448.00K

53.98%348.00K

-86.93%23.00K

108.50%319.00K

704.17%193.00K

-56.95%226.00K

-74.38%176.00K

-46.50%153.00K

-93.06%24.00K

132.30%525.00K

548.11%687.00K

71.26%286.00K

256.70%346.00K

20.86%226.00K

1225.00%106.00K

--167.00K

506.25%97.00K

--187.00K

--8.00K

--0.00

--16.00K

--0.00

----

-100.00%0.00

--0.00

-128.57%-2.00K

-100.00%0.00

-61.54%5.00K

-100.00%0.00

-96.77%7.00K

-70.83%7.00K

8.33%13.00K

169.23%245.00K

219.12%217.00K

-96.24%24.00K

-97.66%12.00K

-94.44%91.00K

-5.56%68.00K

1286.96%638.00K

51200.00%513.00K

2876.36%1.64M

35.85%72.00K

12.20%46.00K

-99.89%1.00K

-84.20%55.00K

-85.90%53.00K

-80.66%41.00K

5.07%911.00K

163.64%348.00K

200.80%376.00K

65.63%212.00K

--867.00K

--132.00K

--125.00K

--128.00K

Capital expenditures

----

28.84%411.00K

132.12%448.00K

53.98%348.00K

-71.59%50.00K

108.50%319.00K

704.17%193.00K

-56.95%226.00K

-74.38%176.00K

-46.50%153.00K

-93.06%24.00K

132.30%525.00K

548.11%687.00K

71.26%286.00K

256.70%346.00K

20.86%226.00K

1225.00%106.00K

--167.00K

506.25%97.00K

--187.00K

--8.00K

--0.00

--16.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-61.54%5.00K

-100.00%0.00

-96.77%7.00K

-70.83%7.00K

8.33%13.00K

169.23%245.00K

219.12%217.00K

-96.24%24.00K

-97.66%12.00K

-94.44%91.00K

-5.56%68.00K

1286.96%638.00K

51200.00%513.00K

2876.36%1.64M

35.85%72.00K

12.20%46.00K

-99.89%1.00K

-84.20%55.00K

-85.90%53.00K

-80.66%41.00K

5.07%911.00K

163.64%348.00K

200.80%376.00K

65.63%212.00K

--867.00K

--132.00K

--125.00K

--128.00K

Net cash flow from disposal of fixed assets

92.59%-2.00K

28.84%411.00K

132.12%448.00K

53.98%348.00K

-115.34%-27.00K

108.50%319.00K

704.17%193.00K

-56.95%226.00K

-74.38%176.00K

-46.50%153.00K

-93.06%24.00K

132.30%525.00K

548.11%687.00K

71.26%286.00K

256.70%346.00K

20.86%226.00K

1225.00%106.00K

--167.00K

506.25%97.00K

--187.00K

--8.00K

--0.00

--16.00K

--0.00

----

-100.00%0.00

--0.00

-128.57%-2.00K

-100.00%0.00

-61.54%5.00K

-100.00%0.00

-96.77%7.00K

-70.83%7.00K

8.33%13.00K

169.23%245.00K

219.12%217.00K

-96.24%24.00K

-97.66%12.00K

-94.44%91.00K

-5.56%68.00K

1286.96%638.00K

51200.00%513.00K

2876.36%1.64M

35.85%72.00K

12.20%46.00K

-99.89%1.00K

-84.20%55.00K

-85.90%53.00K

-80.66%41.00K

5.07%911.00K

163.64%348.00K

200.80%376.00K

65.63%212.00K

--867.00K

--132.00K

--125.00K

--128.00K

Net cash flow from intangible asset transactions

----

--0.00

--50.00K

----

Net cash flow from investment products

-8.83%3.29M

10952.50%4.42M

--3.97M

-35.83%3.02M

--3.61M

900.00%40.00K

-100.00%0.00

181.43%4.71M

-100.00%0.00

101.63%4.00K

141.22%2.00M

--1.68M

--1.43M

---245.00K

---4.86M

100.00%0.00

----

---27.37M

----

--0.00

-100.00%0.00

158.82%3.59M

1971.00%2.07M

93.08%2.79M

-31.02%2.93M

-46.41%1.39M

-86.61%100.00K

-27.45%1.45M

25.39%4.24M

-37.07%2.59M

-50.98%747.00K

--1.99M

109.51%3.38M

--4.12M

--1.52M

----

---35.58M

----

--0.00

----

Net cash flow from other investing activities

----

--2.38M

----

Cash from non-current investing activities

Net cash flow from investing activities

-8.19%3.30M

1537.28%4.01M

1922.80%3.52M

-40.35%2.68M

2139.77%3.59M

-87.25%-279.00K

-109.76%-193.00K

290.26%4.49M

-123.85%-176.00K

71.94%-149.00K

138.01%1.98M

608.85%1.15M

796.23%738.00K

-217.96%-531.00K

-5261.86%-5.20M

99.18%-226.00K

-1225.00%-106.00K

---167.00K

-506.25%-97.00K

---27.56M

---8.00K

--0.00

---16.00K

--0.00

-100.00%0.00

-99.93%2.00K

160.13%3.59M

2274.71%2.07M

132.47%2.79M

-27.48%2.92M

-46.18%1.38M

-88.16%87.00K

-36.86%1.20M

21.42%4.03M

-26.23%2.57M

-27.30%735.00K

156.33%1.90M

109.30%3.31M

7667.39%3.48M

101200.00%1.01M

1449.09%742.00K

-67167.92%-35.65M

-12.20%-46.00K

99.89%-1.00K

84.20%-55.00K

85.90%-53.00K

80.66%-41.00K

-5.07%-911.00K

-163.64%-348.00K

-200.80%-376.00K

-65.63%-212.00K

---867.00K

---132.00K

---125.00K

---128.00K

Financing cash flow

Cash flow from continuous financing activities

66.67%-26.00K

47.06%-18.00K

20.00%-36.00K

37.78%-28.00K

-69.57%-78.00K

24.44%-34.00K

0.00%-45.00K

51.09%-45.00K

57.01%-46.00K

-15.38%-45.00K

91.64%-45.00K

-135.90%-92.00K

-181.58%-107.00K

-116.67%-39.00K

73.10%-538.00K

-100.11%-39.00K

-100.32%-38.00K

-100.08%-18.00K

---2.00M

6175.83%34.02M

118.06%11.73M

2195.27%21.83M

-100.00%0.00

-72.75%542.00K

438.88%5.38M

-67.44%951.00K

30250.00%1.82M

49825.00%1.99M

--998.00K

--2.92M

300.00%6.00K

-150.00%-4.00K

--0.00

100.00%0.00

99.03%-3.00K

120.51%8.00K

-100.00%0.00

---975.00K

-163.25%-308.00K

97.62%-39.00K

166.67%16.00K

100.00%0.00

94.98%-117.00K

-4004.76%-1.64M

---24.00K

---237.00K

---2.33M

145.16%42.00K

100.00%0.00

-4.49%-93.00K

-4.44%-94.00K

1.12%-88.00K

-107.02%-57.00K

---89.00K

---90.00K

---89.00K

--812.00K

Net cash flow from debt Issuance/repayment

66.67%-26.00K

47.06%-18.00K

37.78%-28.00K

-69.57%-78.00K

24.44%-34.00K

0.00%-45.00K

-7.14%-45.00K

-21.05%-46.00K

-15.38%-45.00K

91.64%-45.00K

-7.69%-42.00K

0.00%-38.00K

-116.67%-39.00K

73.10%-538.00K

-225.00%-39.00K

---38.00K

---18.00K

---2.00M

-102.21%-12.00K

-100.00%0.00

--0.00

-100.00%0.00

--542.00K

--1.00M

--0.00

--1.50M

----

-4.49%-93.00K

-4.44%-94.00K

-4.49%-93.00K

-4.55%-92.00K

---89.00K

---90.00K

---89.00K

---88.00K

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

----

---50.00K

---69.00K

----

-100.00%0.00

----

--34.03M

167.86%11.73M

2195.27%21.83M

-100.00%0.00

338.68%4.38M

-67.44%951.00K

32200.00%321.00K

49825.00%1.99M

--998.00K

--2.92M

66.67%-1.00K

60.00%-4.00K

--0.00

100.00%0.00

99.03%-3.00K

74.36%-10.00K

-100.00%0.00

---975.00K

-163.25%-308.00K

97.94%-39.00K

111.94%16.00K

100.00%0.00

---117.00K

---1.90M

---134.00K

---237.00K

----

--0.00

----

--0.00

--5.00K

--35.00K

--0.00

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

--7.00K

----

--18.00K

----

--42.00K

----

Net cash flow from other financing activities

----

---8.00K

----

-100.00%0.00

--0.00

100.00%0.00

--257.00K

--110.00K

--0.00

---2.33M

--0.00

-100.00%0.00

--0.00

--900.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

66.67%-26.00K

47.06%-18.00K

20.00%-36.00K

37.78%-28.00K

-69.57%-78.00K

24.44%-34.00K

0.00%-45.00K

51.09%-45.00K

57.01%-46.00K

-15.38%-45.00K

91.64%-45.00K

-135.90%-92.00K

-181.58%-107.00K

-116.67%-39.00K

73.10%-538.00K

-100.11%-39.00K

-100.32%-38.00K

-100.08%-18.00K

---2.00M

6175.83%34.02M

118.06%11.73M

2195.27%21.83M

-100.00%0.00

-72.75%542.00K

438.88%5.38M

-67.44%951.00K

30250.00%1.82M

49825.00%1.99M

--998.00K

--2.92M

300.00%6.00K

-150.00%-4.00K

--0.00

100.00%0.00

99.03%-3.00K

120.51%8.00K

-100.00%0.00

---975.00K

-163.25%-308.00K

97.62%-39.00K

166.67%16.00K

100.00%0.00

94.98%-117.00K

-4004.76%-1.64M

---24.00K

---237.00K

---2.33M

145.16%42.00K

100.00%0.00

-4.49%-93.00K

-4.44%-94.00K

1.12%-88.00K

-107.02%-57.00K

---89.00K

---90.00K

---89.00K

--812.00K

Net cash flow

Beginning cash balance

-2.09%3.10M

-59.40%2.65M

-70.31%3.10M

-66.87%2.81M

-71.51%3.16M

-50.21%6.52M

-26.51%10.44M

-41.21%8.49M

-30.17%11.10M

-28.36%13.09M

-46.29%14.21M

-49.08%14.44M

-47.34%15.89M

-42.27%18.27M

-26.39%26.45M

-11.46%28.35M

33.12%30.17M

1608.04%31.65M

973.04%35.94M

569.51%32.02M

2157.27%22.66M

17.35%1.85M

110.89%3.35M

213.78%4.78M

-64.72%1.00M

-17.16%1.58M

187.68%1.59M

140.76%1.52M

349.61%2.85M

1906.32%1.91M

-74.73%552.00K

-85.78%633.00K

-87.17%633.00K

-97.32%95.00K

-50.35%2.18M

-26.68%4.45M

129.93%4.93M

161.28%3.54M

88.80%4.40M

-8.90%6.07M

-68.41%2.15M

-97.00%1.36M

-39.18%2.33M

46.44%6.67M

1.97%6.79M

924.69%45.27M

-24.82%3.83M

-43.34%4.55M

34.85%6.66M

-13.00%4.42M

-49.93%5.10M

-49.28%8.03M

-65.83%4.94M

-69.01%5.08M

-32.13%10.18M

--15.84M

--14.45M

--16.39M

--14.99M

Current period cash flow changes

-19.20%-416.00K

113.38%449.00K

88.43%-454.00K

-85.27%288.00K

86.62%-349.00K

-68.36%-3.36M

-250.98%-3.92M

961.23%1.96M

-79.44%-2.61M

16.36%-1.99M

86.33%-1.12M

88.01%-227.00K

20.29%-1.45M

-61.08%-2.38M

-90.85%-8.18M

-148.29%-1.89M

-119.50%-1.82M

-107.11%-1.48M

-186.50%-4.29M

373.55%3.92M

147.56%9.35M

3719.13%20.81M

-16522.22%-1.50M

-2339.06%-1.43M

385.78%3.78M

-161.17%-575.00K

-100.66%-9.00K

179.01%64.00K

---1.32M

74.72%940.00K

164.82%1.35M

96.43%-81.00K

100.00%0.00

-61.27%538.00K

-144.04%-2.09M

-35.54%-2.27M

-112.19%-479.00K

76.05%1.39M

12.11%-856.00K

61.39%-1.67M

3267.74%3.93M

102.05%789.00K

-102.35%-974.00K

-501.39%-4.34M

94.11%-124.00K

-1817.14%-38.48M

6212.09%41.44M

75.46%-721.00K

-168.06%-2.11M

1700.71%2.24M

86.70%-678.00K

48.12%-2.94M

123.05%3.10M

92.76%-140.00K

-466.31%-5.10M

---5.66M

--1.39M

---1.93M

--1.39M

Ending cash balance

-4.73%2.68M

-2.09%3.10M

-59.40%2.65M

-70.31%3.10M

-66.87%2.81M

-71.51%3.16M

-50.21%6.52M

-26.51%10.44M

-41.21%8.49M

-30.17%11.10M

-28.36%13.09M

-46.29%14.21M

-49.08%14.44M

-47.34%15.89M

-42.27%18.27M

-26.39%26.45M

-11.46%28.35M

33.12%30.17M

1608.04%31.65M

973.04%35.94M

569.51%32.02M

2157.27%22.66M

17.35%1.85M

110.89%3.35M

213.78%4.78M

-64.72%1.00M

-17.16%1.58M

187.68%1.59M

140.76%1.52M

349.61%2.85M

1906.32%1.91M

-74.73%552.00K

-85.78%633.00K

-87.17%633.00K

-97.32%95.00K

-50.35%2.18M

-26.68%4.45M

129.93%4.93M

161.28%3.54M

88.80%4.40M

-8.90%6.07M

-68.41%2.15M

-97.00%1.36M

-39.18%2.33M

46.44%6.67M

1.97%6.79M

924.69%45.27M

-24.82%3.83M

-43.34%4.55M

34.85%6.66M

-13.00%4.42M

-49.93%5.10M

-49.28%8.03M

-65.83%4.94M

-69.01%5.08M

--10.18M

--15.84M

--14.45M

--16.39M

Free cash flow

5.75%-3.69M

-17.57%-3.95M

-13.02%-4.38M

0.18%-2.71M

-52.59%-3.91M

-72.20%-3.36M

-26.19%-3.88M

-49.94%-2.71M

7.54%-2.56M

7.00%-1.95M

-10.30%-3.07M

2.37%-1.81M

-55.21%-2.77M

-43.64%-2.10M

-21.92%-2.79M

31.86%-1.85M

24.77%-1.79M

-43.61%-1.46M

-52.81%-2.29M

-37.77%-2.72M

-48.38%-2.37M

33.29%-1.02M

18.25%-1.50M

-2.60%-1.98M

31.03%-1.60M

23.05%-1.53M

18.56%-1.83M

10.38%-1.93M

16.91%-2.32M

16.96%-1.98M

35.34%-2.25M

9.63%-2.15M

-45.04%-2.79M

-27.16%-2.39M

-10.67%-3.48M

0.21%-2.38M

53.96%-1.93M

27.60%-1.88M

36.90%-3.14M

43.27%-2.38M

-35.92%-4.18M

2.66%-2.59M

-121.86%-4.98M

-921.65%-4.20M

-31.23%-3.08M

-18.02%-2.67M

2460.18%22.76M

85.55%-411.00K

-173.48%-2.34M

-4242.31%-2.26M

117.63%889.00K

48.96%-2.84M

115.83%3.19M

97.18%-52.00K

-969.31%-5.04M

---5.57M

--1.48M

---1.84M

--580.00K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Astrotech Corp Generate?



Astrotech Corp generated -12.95M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Astrotech Corp's Operating Cash Flow Change Year Over Year?



Astrotech Corp's operating cash flow increased by -33.18% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Astrotech Corp Spend on Capital Expenditures?



Astrotech Corp spent 883.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Astrotech Corp's Financing Cash Flow Changed?



Astrotech Corp used -185.00K in financing activities in the latest quarter.

What is free cash flow and why does it matter for ASTC?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Astrotech Corp’s free cash flow in the latest quarter?



Free cash flow was -13.84M reflecting a -34.27% change from the previous year.