Balance Sheet
Cash Flow Statement
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 (2016 - 2025)

Astrotech (ASTC) has 16 years of Cash from Operations data on record, last reported at 3543000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 16.39% year-over-year to 3543000.0; the TTM value through Dec 2025 reached 13701000.0, down 18.06%, while the annual FY2025 figure was 12952000.0, 33.18% down from the prior year.
  • Cash from Operations reached 3543000.0 in Q4 2025 per ASTC's latest filing, up from 3936000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1285000.0 in Q2 2023 and bottomed at 3936000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 2473950.0, with a median of 2362000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: soared 35.98% in 2022, then crashed 97.12% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1298000.0 in 2021, then crashed by 39.75% to 1814000.0 in 2022, then rose by 0.77% to 1800000.0 in 2023, then crashed by 69.11% to 3044000.0 in 2024, then fell by 16.39% to 3543000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 3543000.0 in Q4 2025, 3936000.0 in Q3 2025, and 2361000.0 in Q2 2025.