Astrotech Corporation (ASTC)
NASDAQ · Technology
Astrotech Corporation Cash Flow 2011–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -13.0M | -9.7M | -7.6M | -6.8M | -7.4M | -6.9M | -8.5M | -10.8M | -8.8M | -13.3M | -10.9M | -552,000 | -2.9M | -4.1M | 9.2M |
| Depreciation & Amort. | 962,000 | 731,000 | 366,000 | 236,000 | 203,000 | 533,000 | 268,000 | 749,000 | 711,000 | 600,000 | 300,000 | 306,000 | 2.1M | 2.2M | 2.3M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 833,000 | 579,000 | 1.8M | 596,000 | 211,000 | 0 | 0 | 19,000 | 499,000 | 809,000 | 2.3M | 150,000 | 1.8M | 1.3M | 776,000 |
| Free Cash Flow | -13.8M | -10.3M | -9.5M | -7.4M | -7.6M | -6.9M | -8.5M | -10.8M | -9.3M | -14.1M | -13.1M | -702,000 | -4.7M | -5.4M | 8.5M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | 0 | 119,000 | 0 | — | — | — | — | — | — | — | — | — | — | — |
Astrotech Corporation Cash Flow — FAQ
Astrotech Corporation (ASTC) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ASTC's cash flow history?
The chart and table above show Astrotech Corporation's cash flow by year and by quarter, including the growth rate.