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Astrotech (ASTC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ASTC Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Astrotech manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-11.16
Depreciation & amortization0.68
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.21
Share-based Compensation0.74
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Income From Discontinued Operations One-
Net Income Including Discontinued Operations Net Of Tax-
Operating Lease Right Of Use Asset Amortization Expense0.21
Finance Lease Interest Expense-
Increase Decrease In Operating Lease Liability-0.17
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Operating Lease Liability-
Noncash Financing Activities Operating Rightofuse Interest-
Increase Decrease In Contract With Customer Asset-
Income taxes0.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accounts Receivable-0.02
Increase (Decrease) in Accounts Payable-0.83
Accrued Expense0.00
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.28
Discontinued operations0.00
Net Cash flow from Operating Activities-11.17
Investing Activities
Capital Expenditures-0.86
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total11.68
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments To Acquire Proceeds From Debt Securities Availableforsale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities10.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.16
Senior Convertible Notes Repayments-
Proceeds From Term Loan-
Proceeds From Funding-
State Of Texas Funding-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations3.10
Finance Lease Principal Payments-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.02
Total Cash Flow-0.42
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About Astrotech Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-016543

Figures are derived from filed reports and may be restated. Historical data is subject to revision.