Astrotech Corporation
ASTCNASDAQIndustrials● Active
$29.13
$-4.37(-13.04%)
Market Cap$51238214
P/E Ratio—
52W High$68.85
52W Low$1.92
Astrotech Corporation (ASTC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASTC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($13.85M) | ($11.67M) | ($9.64M) | ($8.33M) | ($7.60M) |
| Depreciation & Amort. | $1.16M | $0.87M | $0.49M | $0.24M | $0.20M |
| Stock-Based Comp. | $0.83M | $1.48M | $1.50M | $1.53M | $0.63M |
| Change in Working Capital | ($1.39M) | ($0.42M) | ($0.01M) | ($0.25M) | ($0.27M) |
| Net Cash from Operations | ($12.95M) | ($9.72M) | ($7.63M) | ($6.79M) | ($7.41M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.83M) | ($0.58M) | ($1.84M) | ($0.60M) | ($0.21M) |
| Purchases of Investments | $0.00M | $0.00M | ($5.14M) | $0.00M | ($27.37M) |
| Sales of Investments | $6.68M | $6.72M | $3.14M | $0.00M | $0.00M |
| Net Cash from Investing | $5.79M | $6.14M | ($3.84M) | ($0.60M) | ($27.59M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.12M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.18M) | ($0.18M) | ($0.66M) | ($2.10M) | ($0.01M) |
| Net Cash from Financing | ($0.18M) | ($0.18M) | ($0.78M) | ($2.10M) | $67.58M |
| Free Cash Flow | |||||
| Free Cash Flow | ($13.79M) | ($10.30M) | ($9.47M) | ($7.39M) | ($7.62M) |
| FCF Margin %(computed) | — | -619.23% | — | -850.17% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Astrotech Corporation data
About Astrotech Corporation (ASTC) Cash Flow Statement
Astrotech Corporation generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -1314.11%. Capital expenditure was ($0.00B).
Frequently asked questions
ASTC · 4 questionsAstrotech Corporation generated free cash flow of ($0.01B) for 2025, down 33.8% year-over-year.
ASTC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10