Astrotech Corporation
ASTC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,465 | -$2,930 | -$3,633 | -$4,009 |
| Dep. & Amort. | $302 | $331 | $283 | $274 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $201 | $152 | $261 |
| Change in WC | -$1,078 | -$161 | -$664 | $353 |
| Other Non-Cash | $305 | $198 | $1 | $77 |
| Operating Cash Flow | -$3,936 | -$2,361 | -$3,861 | -$3,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$448 | -$348 | $27 | -$319 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,966 | $3,025 | $3,613 | $40 |
| Other Inv. Act. | $0 | $0 | -$50 | $0 |
| Investing Cash Flow | $3,518 | $2,677 | $3,590 | -$279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$98 | -$8 | -$34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $70 | -$70 | $0 |
| Financing Cash Flow | -$36 | -$28 | -$78 | -$34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$454 | $288 | -$349 | -$3,357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,100 | $2,812 | $3,161 | $6,518 |
| End Cash | $2,646 | $3,100 | $2,812 | $3,161 |
| Free Cash Flow | -$4,384 | -$2,709 | -$3,834 | -$3,363 |