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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Astrotech (ASTC) Free Cash Flow (2016 - 2025)

Astrotech (ASTC) has 16 years of Free Cash Flow data on record, last reported at -$4.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 11.19% year-over-year to -$4.0 million; the TTM value through Dec 2025 reached -$14.1 million, down 12.27%, while the annual FY2025 figure was -$13.0 million, 25.77% down from the prior year.
  • Free Cash Flow reached -$4.0 million in Q4 2025 per ASTC's latest filing, up from -$4.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$1.5 million in Q4 2021 and bottomed at -$4.4 million in Q3 2025.
  • Average Free Cash Flow over 5 years is -$2.7 million, with a median of -$2.6 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 32.09% in 2022, then plummeted 82.08% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$1.5 million in 2021, then crashed by 43.34% to -$2.1 million in 2022, then rose by 7.0% to -$2.0 million in 2023, then tumbled by 82.08% to -$3.6 million in 2024, then decreased by 11.19% to -$4.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$4.0 million in Q4 2025, -$4.4 million in Q3 2025, and -$2.3 million in Q2 2025.