Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Astrotech (ASTC) Cash from Operations (2016 - 2025)

Astrotech has reported Cash from Operations over the past 16 years, most recently at 3543000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 3543000.0 for Q4 2025, down 16.39% from a year ago — trailing twelve months through Dec 2025 was 13701000.0 (down 18.06% YoY), and the annual figure for FY2025 was 12952000.0, down 33.18%.
  • Cash from Operations for Q4 2025 was 3543000.0 at Astrotech, up from 3936000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ASTC hit a ceiling of 1285000.0 in Q2 2023 and a floor of 3936000.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 2362000.0 (2021), compared with a mean of 2473950.0.
  • Biggest five-year swings in Cash from Operations: surged 35.98% in 2022 and later tumbled 97.12% in 2024.
  • Astrotech's Cash from Operations stood at 1298000.0 in 2021, then plummeted by 39.75% to 1814000.0 in 2022, then grew by 0.77% to 1800000.0 in 2023, then plummeted by 69.11% to 3044000.0 in 2024, then dropped by 16.39% to 3543000.0 in 2025.
  • The last three reported values for Cash from Operations were 3543000.0 (Q4 2025), 3936000.0 (Q3 2025), and 2361000.0 (Q2 2025) per Business Quant data.