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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)Free 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)

Historic Cash from Operations for Astrotech (ASTC) over the last 17 years, with Q3 2025 value amounting to -$3.9 million.

  • Astrotech's Cash from Operations fell 678.24% 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 2742.01%. This contributed to the annual value of -$13.0 million for FY2025, which is 3318.25% down from last year.
  • Per Astrotech's latest filing, its Cash from Operations stood at -$3.9 million for Q3 2025, which was down 678.24% from -$2.4 million recorded in Q2 2025.
  • Over the past 5 years, Astrotech's Cash from Operations peaked at -$1.3 million during Q2 2023, and registered a low of -$3.9 million during Q3 2025.
  • Over the past 5 years, Astrotech's median Cash from Operations value was -$2.4 million (recorded in 2025), while the average stood at -$2.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 3598.11% in 2022, then crashed by 9712.06% in 2024.
  • Astrotech's Cash from Operations (Quarter) stood at -$1.3 million in 2021, then crashed by 39.75% to -$1.8 million in 2022, then grew by 0.77% to -$1.8 million in 2023, then crashed by 69.11% to -$3.0 million in 2024, then dropped by 29.3% 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.