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)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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Astrotech (ASTC) over the last 17 years, with Q3 2025 value amounting to -$454000.0.

  • Astrotech's Net Cash Flow rose 8843.02% to -$454000.0 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 4108.34%. This contributed to the annual value of -$7.3 million for FY2025, which is 9495.49% down from last year.
  • According to the latest figures from Q3 2025, Astrotech's Net Cash Flow is -$454000.0, which was up 8843.02% from $288000.0 recorded in Q2 2025.
  • Over the past 5 years, Astrotech's Net Cash Flow peaked at $9.4 million during Q1 2021, and registered a low of -$8.2 million during Q3 2022.
  • Its 5-year average for Net Cash Flow is -$1.1 million, with a median of -$1.5 million in 2021.
  • Examining YoY changes over the last 5 years, Astrotech's Net Cash Flow showed a top increase of 96123.35% in 2024 and a maximum decrease of 25098.39% in 2024.
  • Quarter 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 rose by 16.36% to -$2.0 million in 2023, then plummeted by 68.36% to -$3.4 million in 2024, then surged by 86.48% to -$454000.0 in 2025.
  • Its Net Cash Flow stands at -$454000.0 for Q3 2025, versus $288000.0 for Q2 2025 and -$349000.0 for Q1 2025.