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 | -13.88M | -13.4M | -12.03M | -11.67M | -11.03M | -10.25M | -10.02M | -9.64M | -9.34M | -9.07M | -8.83M | -8.33M | -7.78M | -8.08M | -7.52M | -7.6M | -8.23M | -7.89M | -8.35M |
Depreciation & Amortization | 1.08M | 1.04M | 957K | 874K | 795K | 663K | 585K | 489K | 375K | 341K | 286K | 236K | 175K | 156K | 161K | 203K | 403K | 385K | 473K |
Stock-Based Compensation | 832K | 1.12M | 1.33M | 1.48M | 1.63M | 1.54M | 1.48M | 1.5M | 1.52M | 1.53M | 1.56M | 1.53M | 1.51M | 1.33M | 941K | 626K | 350K | 251K | 288K |
Other Working Capital | 250K | 256K | -421K | 81K | 411K | 258K | 404K | 258K | -491K | -473K | -633K | 63K | -434K | -304K | 61K | 304K | 863K | 1.13M | 1.17M |
Other Non-Cash Items | -560K | 1.17M | 1.78M | 1.52M | 1.56M | 1.31M | 1.32M | 1.7M | 2.04M | 1.85M | 1.31M | 2.3M | 1.38M | -2.79M | -2.99M | -3.91M | -3.32M | 43K | 333K |
Deferred Income Tax | n/a | n/a | -707K | -446K | -446K | -1.26M | -1.28M | -1.54M | -1.92M | -1.1M | -377K | -377K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5K | 91K | -627K | -424K | 34K | -227K | -314K | -10K | -516K | -364K | -62K | -233K | -1.07M | -1.26M | -1.14M | -267K | 463K | 1.01M | 818K |
Operating Cash Flow | -13.08M | -11.61M | -10.36M | -9.72M | -8.52M | -8.22M | -8.23M | -7.63M | -7.97M | -7.56M | -7.04M | -6.79M | -7.71M | -8.4M | -8.12M | -7.41M | -6.84M | -6.07M | -6.58M |
Capital Expenditures | -711K | -914K | -748K | -579K | -878K | -1.39M | -1.52M | -1.84M | -1.54M | -964K | -845K | -596K | -557K | -459K | -292K | -211K | -24K | -16K | -16K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1.72M | -1.72M | -1.72M | -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 | -40K | -40K | -285K | -5.14M | -5.1M | -5.1M | -4.86M | n/a | -27.37M | -27.37M | -27.37M | -27.37M | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.75M | 4.75M | 4.72M | 6.72M | 3.72M | 5.14M | 5.14M | 3.14M | 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 | 3.6M | 40K | 4K | 2M | 3.72M | 5.14M | 4.9M | -1.96M | -3.67M | -5.1M | -4.86M | n/a | -27.37M | -27.37M | -27.37M | -27.37M | n/a | n/a | n/a |
Investing Cash Flow | 7.61M | 3.84M | 3.97M | 6.14M | 2.8M | 3.72M | 3.33M | -3.84M | -5.22M | -6.06M | -5.7M | -596K | -27.93M | -27.83M | -27.67M | -27.59M | -24K | -16K | -16K |
Debt Repayment | -90K | -136K | -181K | -181K | -136K | -90K | -45K | -38K | -38K | -76K | -91K | -56K | -56K | -18K | -3K | n/a | 542K | 1.54M | 1.54M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -50K | -119K | -119K | -119K | -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 | -104K | -34K | n/a | n/a | -42K | -149K | -188K | -688K | -685K | -578K | -539K | -2.04M | -2M | -2M | -2M | n/a | n/a | 4.38M | 4.38M |
Financial Cash Flow | -202K | -170K | -181K | -181K | -228K | -289K | -283K | -776K | -723K | -654K | -633K | -2.1M | 31.97M | 43.74M | 65.58M | 67.58M | 34.1M | 27.75M | 6.87M |
Net Cash Flow | -5.67M | -7.93M | -6.57M | -3.77M | -5.95M | -4.79M | -5.18M | -12.24M | -13.91M | -14.28M | -13.38M | -9.48M | -3.67M | 7.51M | 29.8M | 32.59M | 27.23M | 21.66M | 274K |
Free Cash Flow | -13.79M | -12.52M | -11.11M | -10.3M | -9.4M | -9.61M | -9.76M | -9.47M | -9.51M | -8.53M | -7.89M | -7.39M | -8.27M | -8.86M | -8.41M | -7.62M | -6.86M | -6.09M | -6.6M |