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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Astrotech (ASTC) Net Cash Flow (2016 - 2026)

Astrotech has reported Net Cash Flow over the past 16 years, most recently at $449000.0 for 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 for Q4 2025 was $449000.0 at Astrotech, up from -$454000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $9.4 million in Q1 2021 and troughed at -$8.2 million in Q3 2022.
  • A 5-year average of -$978400.0 and a median of -$1.5 million in 2021 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 961.23% in 2024 and fell as far as 250.98% in 2024.
  • Year by year, 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 crashed by 68.36% to -$3.4 million in 2024, then soared by 113.38% to $449000.0 in 2025.
  • Business Quant data shows Net Cash Flow for ASTC at $449000.0 in Q4 2025, -$454000.0 in Q3 2025, and $288000.0 in Q2 2025.