Astrotech Corp. (ASTC)
NASDAQ:ASTC
Holding ASTC?
Track your performance easily

Astrotech (ASTC) Cash flow

284 Followers

Astrotech Cash Flow

ASTC's free cash flow for Q4 2024 was $-2.71M. For the 2024 fiscal year, ASTC's free cash flow was decreased by $-835.00K and operating cash flow was $-2.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -9.72M$ -9.72M$ -7.63M$ -6.79M$ -7.40M$ -6.93M
Investing Cash Flow
$ 6.14M$ 6.14M$ -3.84M$ -596.00K$ -27.59M-
Financing Cash Flow
$ -181.00K$ -181.00K$ -776.00K$ -2.10M$ 67.57M$ 8.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 43.12M$ 10.44M$ 14.21M$ 26.45M$ 35.94M$ 3.35M
Income Tax Paid Supplemental Data
$ 2.00K$ 2.00K$ 2.00K---
Interest Paid Supplemental Data
$ 26.00K$ 26.00K$ 69.00K$ 515.00K$ 3.00K-
Issuance Of Capital Stock
----$ 67.58M$ 5.65M
Issuance Of Debt
$ -181.00K$ -181.00K$ -657.00K$ -2.10M$ -12.00K$ 3.04M
Repayment Of Debt
$ -181.00K$ -181.00K$ -657.00K$ -2.10M$ -12.00K-
Free Cash Flow
$ -10.30M$ -10.30M$ -9.47M$ -7.39M$ -7.61M$ -6.93M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Astrotech Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis