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Astrotech Corp. (ASTC)
NASDAQ:ASTC
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Astrotech (ASTC) Cash flow

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Astrotech Cash Flow

ASTC's free cash flow for Q1 2025 was $-3.88M. For the 2025 fiscal year, ASTC's free cash flow was decreased by $-835.00K and operating cash flow was $-3.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -10.36M$ -9.72M$ -7.63M$ -6.79M$ -7.40M$ -6.93M
Investing Cash Flow
$ 3.97M$ 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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 36.54M$ 10.44M$ 14.21M$ 26.45M$ 35.94M$ 3.35M
Income Tax Paid Supplemental Data
$ 1.00K$ 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
$ -11.11M$ -10.30M$ -9.47M$ -7.39M$ -7.61M$ -6.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Astrotech Cash Flow

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