ASTC - Company ID 0001001907
The table below shows ASTROTECH Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$13.45M | -$12.95M | -$9.72M | -$7.63M | -$6.79M | -$7.40M |
| Capital expenditure | $879.00K | $833.00K | $579.00K | $1.84M | $596.00K | $211.00K |
| Investing cash flow | $11.82M | $5.79M | $6.14M | -$3.84M | -$596.00K | -$27.59M |
| Dividends paid | - | - | - | - |
ASTROTECH Corp reported operating cash flow of -$13.45M for fiscal year 2026. That is down 3.9% from -$12.95M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from -$8.82M (FY 2017) to -$13.45M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | $0.00 | $119.00K | $0.00 | - |
| Financing cash flow | $6.92M | -$185.00K | -$181.00K | -$776.00K | -$2.10M | $67.57M |