Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Astrotech (ASTC) Free Cash Flow (2016 - 2026)

Astrotech has reported Free Cash Flow over the past 16 years, most recently at -$4.0 million for 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 for Q4 2025 was -$4.0 million at Astrotech, up from -$4.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$1.5 million in Q4 2021 and troughed at -$4.4 million in Q3 2025.
  • A 5-year average of -$2.7 million and a median of -$2.6 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 82.08% in 2024 and later surged 39.49% in 2025.
  • Year by year, Free Cash Flow stood at -$1.5 million in 2021, then tumbled by 43.34% to -$2.1 million in 2022, then increased by 7.0% to -$2.0 million in 2023, then plummeted by 82.08% to -$3.6 million in 2024, then dropped by 11.19% to -$4.0 million in 2025.
  • Business Quant data shows Free Cash Flow for ASTC at -$4.0 million in Q4 2025, -$4.4 million in Q3 2025, and -$1.9 million in Q2 2025.