Astrotech Corporation (ASTC)
NASDAQ: ASTC · Real-Time Price · USD
6.48
-0.07 (-1.07%)
Sep 15, 2026, 4:00 PM EDT - Market closed
Astrotech Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -14.09 | -13.85 | -11.67 | -9.64 | -8.33 | -7.6 |
Depreciation & Amortization | 1.23 | 1.16 | 0.87 | 0.49 | 0.24 | 0.2 |
Loss (Gain) From Sale of Assets | 0.41 | 0.29 | - | 0.03 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.17 |
Stock-Based Compensation | 0.94 | 0.83 | 1.48 | 1.5 | 1.54 | 0.63 |
Other Operating Activities | -0 | 0.01 | 0.01 | 0.02 | 0.01 | -0.54 |
Change in Accounts Receivable | 0.02 | -0.41 | 0.15 | -0.17 | -0.05 | 0.1 |
Change in Inventory | -1.29 | -0.46 | -0.48 | -0.48 | -0.02 | -0.82 |
Change in Accounts Payable | -0.38 | 0.69 | -0.17 | 0.38 | -0.23 | 0.16 |
Change in Income Taxes | - | - | 0 | -0 | - | 0.43 |
Change in Other Net Operating Assets | -0.35 | -1.22 | 0.08 | 0.26 | 0.05 | -0.11 |
Operating Cash Flow | -13.53 | -12.95 | -9.73 | -7.63 | -6.79 | -7.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.21 | -0.83 | -0.58 | -1.84 | -0.6 | -0.21 |
Sale (Purchase) of Intangibles | - | -0.05 | - | - | - | - |
Investment in Securities | 14.71 | 6.68 | 6.72 | -2 | - | -27.37 |
Investing Cash Flow | 13.5 | 5.8 | 6.14 | -3.84 | -0.6 | -27.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Repaid | - | - | - | -0.5 | -2 | - |
Long-Term Debt Repaid | - | -0.09 | -0.18 | -0.16 | -0.1 | -0.01 |
Total Debt Repaid | -0.02 | -0.09 | -0.18 | -0.66 | -2.1 | -0.01 |
Net Debt Issued (Repaid) | -0.02 | -0.09 | -0.18 | -0.66 | -2.1 | -0.01 |
Issuance of Common Stock | - | - | - | - | - | 67.58 |
Repurchase of Common Stock | - | - | - | -0.12 | - | - |
Other Financing Activities | -0.09 | -0.09 | - | - | - | - |
Financing Cash Flow | -0.11 | -0.19 | -0.18 | -0.78 | -2.1 | 67.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -0.13 | -7.34 | -3.77 | -12.25 | -9.48 | 32.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -14.73 | -13.79 | -10.3 | -9.47 | -7.39 | -7.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1462.86% | -1314.11% | -619.23% | -1262.53% | -850.17% | -2278.14% |
Free Cash Flow Per Share | -8.80 | -8.28 | -6.29 | -5.84 | -4.65 | -10.38 |
Levered Free Cash Flow | -9.58 | -9.32 | -6.8 | -6.63 | -4.38 | -4.35 |
Unlevered Free Cash Flow | -9.58 | -9.32 | -6.8 | -6.63 | -4.38 | -4.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.07 | 0.52 | - |
Cash Income Tax Paid | - | - | 0 | 0 | - | - |
Change in Working Capital | -2.01 | -1.39 | -0.42 | -0.01 | -0.25 | -0.26 |