Astrotech Corporation (ASTC)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -3.63M | -4.01M | -3.28M | -2.96M | -3.15M | -2.64M | -2.91M | -2.32M | -2.38M | -2.42M | -2.53M | -2.02M | -2.1M | -2.18M | -2.03M | -1.47M | -2.4M | -1.62M | -2.11M |
Depreciation & Amortization | 283K | 274K | 268K | 260K | 241K | 188K | 185K | 181K | 109K | 110K | 89K | 67K | 75K | 55K | 39K | 6K | 56K | 60K | 81K |
Stock-Based Compensation | 152K | 261K | 216K | 203K | 438K | 473K | 364K | 351K | 356K | 404K | 387K | 369K | 368K | 439K | 359K | 342K | 194K | 46K | 44K |
Other Working Capital | 221K | 711K | -932K | 250K | 227K | 34K | -430K | 580K | 74K | 180K | -576K | -169K | 92K | 20K | 120K | -666K | 222K | 385K | 363K |
Other Non-Cash Items | -663K | 98K | 2K | 3K | 1.06M | 711K | -257K | 40K | 819K | 720K | 121K | 377K | 633K | 178K | 1.11M | -542K | -3.54M | -21K | 194K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -707K | 261K | n/a | -819K | -720K | n/a | -377K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 894K | -894K | 5K | 86K | 176K | -691K | 463K | -175K | 89K | -387K | -43K | -23K | 391K | -558K | -885K | -213K | 519K | 312K |
Operating Cash Flow | -3.86M | -3.04M | -3.69M | -2.49M | -2.39M | -1.8M | -3.05M | -1.28M | -2.08M | -1.81M | -2.44M | -1.63M | -1.68M | -1.29M | -2.19M | -2.55M | -2.37M | -1.02M | -1.48M |
Capital Expenditures | 27K | -319K | -193K | -226K | -176K | -153K | -24K | -525K | -687K | -286K | -346K | -226K | -106K | -167K | -97K | -187K | -8K | n/a | -16K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40K | n/a | -245K | -4.86M | n/a | n/a | n/a | n/a | -27.37M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 40K | n/a | 4.71M | n/a | 4K | 2M | 1.72M | 1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.56M | 40K | n/a | n/a | n/a | 4K | 2M | 1.72M | 1.43M | -245K | -4.86M | n/a | n/a | n/a | n/a | -27.37M | n/a | n/a | n/a |
Investing Cash Flow | 3.59M | -279K | -193K | 4.49M | -176K | -149K | 1.98M | 1.15M | 738K | -531K | -5.2M | -226K | -106K | -167K | -97K | -27.56M | -8K | n/a | -16K |
Debt Repayment | n/a | n/a | -45K | -45K | -46K | -45K | -45K | n/a | n/a | n/a | -38K | n/a | -38K | -15K | -3K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K | -69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | -70K | -34K | n/a | n/a | n/a | n/a | n/a | -42K | -107K | -39K | -500K | -39K | n/a | n/a | -2M | n/a | n/a | n/a | n/a |
Financial Cash Flow | -78K | -34K | -45K | -45K | -46K | -45K | -45K | -92K | -107K | -39K | -538K | -39K | -38K | -18K | -2M | 34.03M | 11.73M | 21.83M | n/a |
Net Cash Flow | -349K | -3.36M | -3.92M | 1.96M | -2.61M | -1.99M | -1.12M | -227K | -1.45M | -2.38M | -8.18M | -1.89M | -1.82M | -1.48M | -4.29M | 3.92M | 9.35M | 20.81M | -1.5M |
Free Cash Flow | -3.83M | -3.36M | -3.88M | -2.71M | -2.56M | -1.95M | -3.07M | -1.81M | -2.77M | -2.1M | -2.79M | -1.85M | -1.79M | -1.46M | -2.29M | -2.73M | -2.37M | -1.02M | -1.5M |