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 (2016 - 2025)

Astrotech (ASTC) has 16 years of Net Cash Flow data on record, last reported at $449000.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 113.38% year-over-year to $449000.0; the TTM value through Dec 2025 reached -$66000.0, up 99.17%, while the annual FY2025 figure was -$7.3 million, 94.95% down from the prior year.
  • Net Cash Flow reached $449000.0 in Q4 2025 per ASTC's latest filing, up from -$454000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.4 million in Q1 2021 and bottomed at -$8.2 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$978400.0, with a median of -$1.5 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 961.23% in 2024, down 250.98% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$1.5 million in 2021, then tumbled by 61.08% to -$2.4 million in 2022, then grew by 16.36% to -$2.0 million in 2023, then plummeted by 68.36% to -$3.4 million in 2024, then skyrocketed by 113.38% to $449000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $449000.0 in Q4 2025, -$454000.0 in Q3 2025, and $288000.0 in Q2 2025.