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Astrotech Corporation (ASTC)
NASDAQ: ASTC · Real-Time Price · USD
7.51
-0.05 (-0.66%)
At close: Aug 21, 2026, 4:00 PM EDT
7.66
+0.15 (2.00%)
After-hours: Aug 21, 2026, 7:48 PM EDT

Astrotech Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-14.09-13.85-11.67-9.64-8.33-7.6
Depreciation & Amortization
1.231.160.870.490.240.2
Loss (Gain) From Sale of Assets
0.410.29-0.03--
Asset Writedown & Restructuring Costs
-----0.17
Stock-Based Compensation
0.940.831.481.51.540.63
Other Operating Activities
-00.010.010.020.01-0.54
Change in Accounts Receivable
0.02-0.410.15-0.17-0.050.1
Change in Inventory
-1.29-0.46-0.48-0.48-0.02-0.82
Change in Accounts Payable
-0.380.69-0.170.38-0.230.16
Change in Income Taxes
--0-0-0.43
Change in Other Net Operating Assets
-0.35-1.220.080.260.05-0.11
Operating Cash Flow
-13.53-12.95-9.73-7.63-6.79-7.4
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-1.21-0.83-0.58-1.84-0.6-0.21
Sale (Purchase) of Intangibles
--0.05----
Investment in Securities
14.716.686.72-2--27.37
Investing Cash Flow
13.55.86.14-3.84-0.6-27.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
-0.11-0.19-0.18-0.78-2.167.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-0.13-7.34-3.77-12.25-9.4832.59

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.010.010.030.070.52-
Cash Income Tax Paid
--00--
Change in Working Capital
-2.01-1.39-0.42-0.01-0.25-0.26
SEC Filings: 10-K · 10-Q