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

Astrotech has reported Net Cash Flow over the past 16 years, most recently at $449000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $449000.0 for Q4 2025, up 113.38% from a year ago — trailing twelve months through Dec 2025 was -$66000.0 (up 99.17% YoY), and the annual figure for FY2025 was -$7.3 million, down 94.95%.
  • Net Cash Flow for Q4 2025 was $449000.0 at Astrotech, up from -$454000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for ASTC hit a ceiling of $9.4 million in Q1 2021 and a floor of -$8.2 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was -$1.5 million (2021), compared with a mean of -$978400.0.
  • Peak annual rise in Net Cash Flow hit 961.23% in 2024, while the deepest fall reached 250.98% in 2024.
  • Astrotech's Net Cash Flow stood at -$1.5 million in 2021, then crashed by 61.08% to -$2.4 million in 2022, then increased by 16.36% to -$2.0 million in 2023, then tumbled by 68.36% to -$3.4 million in 2024, then surged by 113.38% to $449000.0 in 2025.
  • The last three reported values for Net Cash Flow were $449000.0 (Q4 2025), -$454000.0 (Q3 2025), and $288000.0 (Q2 2025) per Business Quant data.