Astrotech Corp (ASTC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,161 | -7,392 | -3,465 | -13,850 | -10,920 |
| Depreciation Amortization | 894 | 595 | 302 | 1,156 | 825 |
| Accounts receivable | -19 | 352 | 132 | -408 | -439 |
| Accounts payable and accrued liabilities | -832 | -417 | -453 | 693 | 243 |
| Other Working Capital | -1,845 | -1,173 | -1,078 | -1,387 | -1,226 |
| Other Operating Activity | 1,798 | 556 | 626 | 844 | 926 |
| Operating Cash Flow | $-11,165 | $-7,479 | $-3,936 | $-12,952 | $-10,591 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,681 | 8,387 | 3,966 | 6,678 | 3,653 |
| PPE Investments | -857 | -859 | -448 | -833 | -485 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -50 | -50 |
| Other Investing Activity | 0 | 0 | 0 | -50 | -50 |
| Investing Cash Flow | $10,824 | $7,528 | $3,518 | $5,795 | $3,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -28 | N/A | N/A |
| Debt Repayment | -80 | -54 | -8 | -185 | -157 |
| Financing Cash Flow | $-80 | $-54 | $-36 | $-185 | $-157 |
| Beginning Cash Position | 3,100 | 3,100 | 3,100 | 10,442 | 10,442 |
| End Cash Position | 2,679 | 3,095 | 2,646 | 3,100 | 2,812 |
| Net Cash Flow | $-421 | $-5 | $-454 | $-7,342 | $-7,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,165 | -7,479 | -3,936 | -12,952 | -10,591 |
| Capital Expenditure | -857 | -859 | -448 | -833 | -485 |
| Free Cash Flow | -12,022 | -8,338 | -4,384 | -13,785 | -11,076 |