Astrotech Corporation (ASTC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Astrotech Corporation

    NASDAQ: ASTC · Real-Time Price · USD
    5.88
    1.07 (22.25%)
    At close: Oct 03, 2025, 3:59 PM
    5.92
    0.68%
    After-hours: Oct 03, 2025, 07:59 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -13.85M -11.67M -9.64M -8.33M -7.6M
    Depreciation & Amortization
    		 1.16M 874K 489K 236K 203K
    Stock-Based Compensation
    		 830K 1.48M 1.5M 1.53M 626K
    Other Working Capital
    		 n/a 80K 259K 52K 304K
    Other Non-Cash Items
    		 -1.09M 13K 15K 13K -369K
    Deferred Income Tax
    		 n/a n/a 25K -13K n/a
    Change in Working Capital
    		 n/a -424K -10K -233K -267K
    Operating Cash Flow
    		 -12.95M -9.72M -7.63M -6.79M -7.41M
    Capital Expenditures
    		 -833K -579K -1.84M -596K -211K
    Cash Acquisitions
    		 n/a n/a -3.14M n/a n/a
    Purchase of Investments
    		 n/a n/a -5.14M n/a -27.37M
    Sales Maturities Of Investments
    		 n/a 6.72M 3.14M n/a n/a
    Other Investing Acitivies
    		 6.63M n/a 3.14M n/a n/a
    Investing Cash Flow
    		 5.79M 6.14M -3.84M -596K -27.59M
    Debt Repayment
    		 n/a -181K -657K -2.1M -12K
    Common Stock Repurchased
    		 n/a n/a -119K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -185K n/a n/a n/a 12K
    Financial Cash Flow
    		 -185K -181K -776K -2.1M 67.58M
    Net Cash Flow
    		 -7.34M -3.77M -12.24M -9.48M 32.59M
    Free Cash Flow
    		 -13.79M -10.3M -9.47M -7.39M -7.62M

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