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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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ASTROTECH (ASTC) Cash from Operations: 2010-2025

Historic Cash from Operations for ASTROTECH (ASTC) over the last 15 years, with Sep 2025 value amounting to -$3.9 million.

  • ASTROTECH's Cash from Operations fell 6.78% to -$3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.2 million, marking a year-over-year decrease of 27.42%. This contributed to the annual value of -$13.0 million for FY2025, which is 33.18% down from last year.
  • As of Q3 2025, ASTROTECH's Cash from Operations stood at -$3.9 million, which was down 66.71% from -$2.4 million recorded in Q2 2025.
  • ASTROTECH's Cash from Operations' 5-year high stood at -$1.3 million during Q2 2023, with a 5-year trough of -$3.9 million in Q3 2025.
  • Moreover, its 3-year median value for Cash from Operations was -$2.5 million (2024), whereas its average is -$2.7 million.
  • Per our database at Business Quant, ASTROTECH's Cash from Operations soared by 35.98% in 2022 and then tumbled by 97.12% in 2024.
  • ASTROTECH's Cash from Operations (Quarterly) stood at -$1.3 million in 2021, then plummeted by 39.75% to -$1.8 million in 2022, then increased by 0.77% to -$1.8 million in 2023, then slumped by 69.11% to -$3.0 million in 2024, then decreased by 6.78% to -$3.9 million in 2025.
  • Its Cash from Operations was -$3.9 million in Q3 2025, compared to -$2.4 million in Q2 2025 and -$3.9 million in Q1 2025.