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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 16 years, with Jun 2025 value amounting to -$13.0 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.
  • Per ASTROTECH's latest filing, its Cash from Operations stood at -$13.0 million for FY2025, which was down 33.18% from -$9.7 million recorded in FY2024.
  • ASTROTECH's 5-year Cash from Operations high stood at -$6.8 million for FY2022, and its period low was -$13.0 million during FY2025.
  • Moreover, its 3-year median value for Cash from Operations was -$9.7 million (2024), whereas its average is -$10.1 million.
  • As far as peak fluctuations go, ASTROTECH's Cash from Operations rose by 8.19% in 2022, and later slumped by 33.18% in 2025.
  • Over the past 5 years, ASTROTECH's Cash from Operations (Yearly) stood at -$7.4 million in 2021, then rose by 8.19% to -$6.8 million in 2022, then dropped by 12.26% to -$7.6 million in 2023, then dropped by 27.54% to -$9.7 million in 2024, then tumbled by 33.18% to -$13.0 million in 2025.