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
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ASTROTECH (ASTC) Net Cash Flow: 2010-2025

Historic Net Cash Flow for ASTROTECH (ASTC) over the last 15 years, with Sep 2025 value amounting to -$454,000.

  • ASTROTECH's Net Cash Flow rose 88.43% to -$454,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.9 million, marking a year-over-year increase of 41.08%. This contributed to the annual value of -$7.3 million for FY2025, which is 94.95% down from last year.
  • As of Q3 2025, ASTROTECH's Net Cash Flow stood at -$454,000, which was down 257.64% from $288,000 recorded in Q2 2025.
  • In the past 5 years, ASTROTECH's Net Cash Flow ranged from a high of $9.4 million in Q1 2021 and a low of -$8.2 million during Q3 2022.
  • In the last 3 years, ASTROTECH's Net Cash Flow had a median value of -$1.1 million in 2023 and averaged -$1.2 million.
  • Within the past 5 years, the most significant YoY rise in ASTROTECH's Net Cash Flow was 961.23% (2024), while the steepest drop was 250.98% (2024).
  • Quarterly analysis of 5 years shows ASTROTECH's Net Cash Flow stood at -$1.5 million in 2021, then plummeted by 61.08% to -$2.4 million in 2022, then grew by 16.36% to -$2.0 million in 2023, then tumbled by 68.36% to -$3.4 million in 2024, then surged by 88.43% to -$454,000 in 2025.
  • Its last three reported values are -$454,000 in Q3 2025, $288,000 for Q2 2025, and -$349,000 during Q1 2025.