Astrotech Corp
(ASTC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,465 | -13,850 | -10,920 | -7,287 | -3,278 |
| Depreciation Amortization | 302 | 1,156 | 825 | 542 | 268 |
| Accounts receivable | 132 | -408 | -439 | -263 | -14 |
| Accounts payable and accrued liabilities | -453 | 693 | 243 | 659 | 276 |
| Other Working Capital | -1,078 | -1,387 | -1,226 | -562 | -894 |
| Other Operating Activity | 626 | 844 | 926 | 181 | -44 |
| Operating Cash Flow | $-3,936 | $-12,952 | $-10,591 | $-6,730 | $-3,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,966 | 6,678 | 3,653 | 40 | N/A |
| PPE Investments | -448 | -833 | -485 | -512 | -193 |
| Purchase Sale Intangibles | N/A | -50 | -50 | N/A | N/A |
| Other Investing Activity | 0 | -50 | -50 | 0 | 0 |
| Investing Cash Flow | $3,518 | $5,795 | $3,118 | $-472 | $-193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -28 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8 | -185 | -87 | -79 | -45 |
| Other Financing Activity | 0 | 0 | -70 | 0 | 0 |
| Financing Cash Flow | $-36 | $-185 | $-157 | $-79 | $-45 |
| Beginning Cash Position | 3,100 | 10,442 | 10,442 | 10,442 | 10,442 |
| End Cash Position | 2,646 | 3,100 | 2,812 | 3,161 | 6,518 |
| Net Cash Flow | $-454 | $-7,342 | $-7,630 | $-7,281 | $-3,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,936 | -12,952 | -10,591 | -6,730 | -3,686 |
| Capital Expenditure | -448 | -833 | -485 | -512 | -193 |
| Free Cash Flow | -4,384 | -13,785 | -11,076 | -7,242 | -3,879 |