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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 Q4 2025 value amounting to $449000.0.

  • Astrotech's Net Cash Flow rose 11337.5% to $449000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$66000.0, marking a year-over-year increase of 9916.82%. This contributed to the annual value of -$7.3 million for FY2025, which is 9495.49% down from last year.
  • As of Q4 2025, Astrotech's Net Cash Flow stood at $449000.0, which was up 11337.5% from -$454000.0 recorded in Q3 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.
  • For the 5-year period, Astrotech's Net Cash Flow averaged around -$978400.0, with its median value being -$1.5 million (2021).
  • Data for Astrotech's Net Cash Flow shows a peak YoY increase of 96123.35% (in 2024) and a maximum YoY decrease of 25098.39% (in 2024) over the last 5 years.
  • Over the past 5 years, Astrotech's Net Cash Flow (Quarter) 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 crashed by 68.36% to -$3.4 million in 2024, then surged by 113.38% to $449000.0 in 2025.
  • Its last three reported values are $449000.0 in Q4 2025, -$454000.0 for Q3 2025, and $288000.0 during Q2 2025.