ASTC - Company ID 0001001907
The table below shows ASTROTECH Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.94M | -$3.69M | -$3.05M | -$2.44M | -$2.19M | -$1.48M |
| Capital expenditure | $448.00K | $193.00K | $24.00K | $346.00K | $97.00K | $16.00K |
| Investing cash flow | $3.52M | -$193.00K | $1.98M | -$5.20M | -$97.00K | -$16.00K |
| Dividends paid | - | - | - |
ASTROTECH Corp reported operating cash flow of -$12.95M for fiscal year 2025. That is down 33.2% from -$9.72M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$13.32M (FY 2016) to -$12.95M. 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 | - | - | - | - | - | - |
| Financing cash flow | -$36.00K | -$45.00K | -$45.00K | -$538.00K | -$2.00M | $0.00 |