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    Astrotech Corporation

    NASDAQ: ASTC · Real-Time Price · USD
    5.10
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:59 PM
    5.30
    3.92%
    After-hours: Aug 15, 2025, 05:33 PM EDT

    Astrotech Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -11.67M -9.64M -8.33M -7.6M
    Depreciation & Amortization
    		 874K 489K 236K 203K
    Stock-Based Compensation
    		 1.48M 1.5M 1.53M 626K
    Other Working Capital
    		 80K 259K 63K 304K
    Other Non-Cash Items
    		 13K 15K 13K -369K
    Deferred Income Tax
    		 n/a 25K -13K n/a
    Change in Working Capital
    		 -424K -10K -233K -267K
    Operating Cash Flow
    		 -9.72M -7.63M -6.79M -7.41M
    Capital Expenditures
    		 -579K -1.84M -596K -211K
    Cash Acquisitions
    		 n/a -3.14M n/a n/a
    Purchase of Investments
    		 n/a -5.14M n/a -27.37M
    Sales Maturities Of Investments
    		 6.72M 3.14M n/a n/a
    Other Investing Acitivies
    		 n/a 3.14M n/a -27.37M
    Investing Cash Flow
    		 6.14M -3.84M -596K -27.59M
    Debt Repayment
    		 -181K -157K -95K -12K
    Common Stock Repurchased
    		 n/a -119K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -500K -2M 12K
    Financial Cash Flow
    		 -181K -776K -2.1M 67.58M
    Net Cash Flow
    		 -3.77M -12.24M -9.48M 32.59M
    Free Cash Flow
    		 -10.3M -9.47M -7.39M -7.62M

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