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)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Astrotech (ASTC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Astrotech (ASTC) over the last 17 years, with Q4 2025 value amounting to -$3.5 million.

  • Astrotech's Cash from Operations fell 1639.29% to -$3.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$13.7 million, marking a year-over-year decrease of 1806.12%. This contributed to the annual value of -$13.0 million for FY2025, which is 3318.25% down from last year.
  • According to the latest figures from Q4 2025, Astrotech's Cash from Operations is -$3.5 million, which was down 1639.29% from -$3.9 million recorded in Q3 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.
  • In the last 5 years, Astrotech's Cash from Operations had a median value of -$2.4 million in 2021 and averaged -$2.5 million.
  • In the last 5 years, Astrotech's Cash from Operations soared by 3598.11% in 2022 and then tumbled by 9712.06% in 2024.
  • Astrotech's Cash from Operations (Quarter) stood at -$1.3 million in 2021, then tumbled by 39.75% to -$1.8 million in 2022, then rose by 0.77% to -$1.8 million in 2023, then tumbled by 69.11% to -$3.0 million in 2024, then dropped by 16.39% to -$3.5 million in 2025.
  • Its Cash from Operations stands at -$3.5 million for Q4 2025, versus -$3.9 million for Q3 2025 and -$2.4 million for Q2 2025.