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Astrotech Corporation (ASTC)
NASDAQ: ASTC · Real-Time Price · USD
6.84
+0.13 (1.94%)
At close: Oct 6, 2026, 4:00 PM EDT
6.72
-0.13 (-1.83%)
After-hours: Oct 6, 2026, 7:51 PM EDT

Astrotech Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-13.85-11.67-9.64-8.33
Depreciation & Amortization
1.160.870.490.24
Loss (Gain) From Sale of Assets
0.29-0.03-
Stock-Based Compensation
0.831.481.51.54
Other Operating Activities
0.010.010.020.01
Change in Accounts Receivable
-0.410.15-0.17-0.05
Change in Inventory
-0.46-0.48-0.48-0.02
Change in Accounts Payable
0.69-0.170.38-0.23
Change in Income Taxes
-0-0-
Change in Other Net Operating Assets
-1.220.080.260.05
Operating Cash Flow
-12.95-9.73-7.63-6.79
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.83-0.58-1.84-0.6
Sale (Purchase) of Intangibles
-0.05---
Investment in Securities
6.686.72-2-
Investing Cash Flow
5.86.14-3.84-0.6

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Repaid
---0.5-2
Long-Term Debt Repaid
-0.09-0.18-0.16-0.1
Total Debt Repaid
-0.09-0.18-0.66-2.1
Net Debt Issued (Repaid)
-0.09-0.18-0.66-2.1
Repurchase of Common Stock
---0.12-
Other Financing Activities
-0.09---
Financing Cash Flow
-0.19-0.18-0.78-2.1

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-7.34-3.77-12.25-9.48

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-13.79-10.3-9.47-7.39
Free Cash Flow Growth
----
Free Cash Flow Margin
-1314.11%-619.23%-1262.53%-850.17%
Free Cash Flow Per Share
-8.28-6.29-5.84-4.65
Levered Free Cash Flow
-9.32-6.8-6.63-4.38
Unlevered Free Cash Flow
-9.32-6.8-6.63-4.38

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.010.030.070.52
Cash Income Tax Paid
-00-
Change in Working Capital
-1.39-0.42-0.01-0.25
SEC Filings: 10-K · 10-Q