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Astrotech Corporation (ASTC)
NASDAQ: ASTC · Real-Time Price · USD
5.01
-0.03 (-0.60%)
At close: Oct 26, 2026, 4:00 PM EDT
5.04
+0.03 (0.59%)
After-hours: Oct 26, 2026, 7:57 PM EDT

Astrotech Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-14.43-13.85-11.67-9.64-8.33
Depreciation & Amortization
1.181.160.870.490.24
Loss (Gain) From Sale of Assets
0.210.29-0.03-
Loss (Gain) From Sale of Investments
0.01----
Stock-Based Compensation
0.920.831.481.51.54
Other Operating Activities
-00.010.010.020.01
Change in Accounts Receivable
0.36-0.410.15-0.17-0.05
Change in Inventory
-1.37-0.46-0.48-0.48-0.02
Change in Accounts Payable
-0.490.69-0.170.38-0.23
Change in Income Taxes
--0-0-
Change in Other Net Operating Assets
0.15-1.220.080.260.05
Operating Cash Flow
-13.45-12.95-9.73-7.63-6.79
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.88-0.83-0.58-1.84-0.6
Sale (Purchase) of Intangibles
--0.05---
Investment in Securities
12.76.686.72-2-
Investing Cash Flow
11.825.86.14-3.84-0.6

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Repaid
----0.5-2
Long-Term Debt Repaid
-0.02-0.09-0.18-0.16-0.1
Total Debt Repaid
-0.02-0.09-0.18-0.66-2.1
Net Debt Issued (Repaid)
-0.02-0.09-0.18-0.66-2.1
Issuance of Common Stock
7.03----
Repurchase of Common Stock
----0.12-
Other Financing Activities
-0.08-0.09---
Financing Cash Flow
6.92-0.19-0.18-0.78-2.1

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
5.29-7.34-3.77-12.25-9.48

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-14.33-13.79-10.3-9.47-7.39
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1569.77%-1314.11%-619.23%-1262.53%-850.17%
Free Cash Flow Per Share
-8.43-8.28-6.29-5.84-4.65
Levered Free Cash Flow
-8.51-9.32-6.8-6.63-4.38
Unlevered Free Cash Flow
-8.51-9.32-6.8-6.63-4.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
00.010.030.070.52
Cash Income Tax Paid
0-00-
Change in Working Capital
-1.34-1.39-0.42-0.01-0.25
SEC Filings: 10-K · 10-Q