Astrotech Corporation (ASTC)
NASDAQ: ASTC
· Real-Time Price · USD
6.27
0.45 (7.73%)
At close: May 02, 2025, 3:44 PM
6.27
0.00%
After-hours: May 02, 2025, 04:00 PM EDT
Astrotech Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -4.01M | -3.28M | -2.96M | -3.15M | -2.64M | -2.91M | -2.32M | -2.38M | -2.42M | -2.53M | -2.02M | -2.1M | -2.18M | -2.03M | -1.47M | -2.4M | -1.62M | -2.11M | -2.09M | -2.07M | -2.08M | -2.07M | -1.74M | -1.39M | -2.16M | -2.24M | -4.25M | -2.85M | -3.14M | -3.01M | -2.79M | -2.85M | -2.65M | -3.47M | -3.53M | -3.84M | -2.61M | -3.45M | |
| 274K | 268K | 260K | 241K | 188K | 185K | 181K | 109K | 110K | 89K | 67K | 75K | 55K | 39K | 6K | 56K | 60K | 81K | 206K | 38K | 148K | 141K | 62K | 64K | 67K | 75K | 170K | 202K | 195K | 198K | 182K | 197K | 165K | 187K | 167K | 142K | 141K | 122K | |
| 261K | 216K | 203K | 438K | 473K | 364K | 351K | 356K | 404K | 387K | 369K | 368K | 439K | 359K | 342K | 194K | 46K | 44K | 66K | 95K | 83K | 104K | 100K | 107K | 62K | 36K | 63K | 145K | 120K | 122K | 99K | 81K | 92K | 862K | 129K | 173K | 106K | 143K | |
| 711K | -932K | 250K | 227K | 34K | -430K | 580K | 74K | 180K | -576K | -169K | 92K | 20K | 120K | -666K | 222K | 385K | 363K | -107K | 491K | 426K | 53K | -80K | -126K | -87K | -127K | 156K | -171K | 253K | -790K | 120K | 237K | 329K | -161K | 1.22M | -282K | -391K | -800K | |
| -464K | 2K | 3K | 1.06M | 711K | -257K | 40K | 819K | 720K | 121K | 377K | 633K | 178K | 1.11M | -542K | -3.54M | -21K | 194K | 50K | -180K | 269K | -61K | 20K | -429K | 114K | 31K | 1.74M | 42K | 33K | 1K | -24K | -47K | 9K | -52K | -71K | -97K | -82K | -89K | |
| n/a | n/a | n/a | n/a | -707K | 261K | n/a | -819K | -720K | n/a | -377K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -429K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24K | 47K | 51K | 52K | 71K | 97K | 82K | 89K | |
| 894K | -894K | 5K | 86K | 176K | -691K | 463K | -175K | 89K | -387K | -43K | -23K | 391K | -558K | -885K | -213K | 519K | 312K | -155K | 335K | 326K | -7K | -345K | -668K | 48K | -151K | 136K | -326K | 408K | -783K | 143K | 889K | 676K | -698K | 868K | -566K | -165K | -1.15M | |
| -3.04M | -3.69M | -2.49M | -2.39M | -1.8M | -3.05M | -1.28M | -2.08M | -1.81M | -2.44M | -1.63M | -1.68M | -1.29M | -2.19M | -2.55M | -2.37M | -1.02M | -1.48M | -1.98M | -1.6M | -1.53M | -1.83M | -1.93M | -2.32M | -1.98M | -2.25M | -2.14M | -2.79M | -2.38M | -3.47M | -2.36M | -1.68M | -1.66M | -3.12M | -2.37M | -4.09M | -2.53M | -4.34M | |
| -319K | -193K | -226K | -176K | -153K | -24K | -525K | -687K | -286K | -346K | -226K | -106K | -167K | -97K | -187K | -8K | n/a | -16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | -7K | -7K | -13K | -245K | -217K | -24K | -12K | -91K | -68K | -638K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -40K | n/a | -245K | -4.86M | n/a | n/a | n/a | n/a | -27.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 4.71M | n/a | 4K | 2M | 1.72M | 1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -219K | n/a | n/a | 3.6M | 2.07M | 2.79M | 2.93M | 1.39M | 100K | 1.45M | 4.24M | 2.59M | 747K | 1.99M | 3.38M | 4.12M | |
| 40K | n/a | n/a | n/a | 4K | 2M | 1.72M | 1.43M | -245K | -4.86M | n/a | n/a | n/a | n/a | -27.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 3.6M | 2.07M | 2.79M | 2.93M | 1.39M | 100K | 1.45M | 4.24M | 2.59M | 747K | 6.1M | 3.38M | 4.12M | |
| -279K | -193K | 4.49M | -176K | -149K | 1.98M | 1.15M | 738K | -531K | -5.2M | -226K | -106K | -167K | -97K | -27.56M | -8K | n/a | -16K | n/a | n/a | n/a | n/a | -219K | n/a | 2K | 3.6M | 2.07M | 2.79M | 2.92M | 1.38M | 87K | 1.2M | 4.03M | 2.57M | 735K | 8M | 3.31M | 3.48M | |
| n/a | -45K | -45K | -46K | -45K | -45K | n/a | n/a | n/a | -38K | n/a | -38K | -15K | -3K | n/a | n/a | n/a | n/a | 542K | 1M | n/a | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -50K | -69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -4K | n/a | n/a | -3K | -10K | n/a | -975K | -308K | -39K | n/a | n/a | -117K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -34K | n/a | n/a | n/a | n/a | n/a | -42K | -107K | -39K | -500K | -39K | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | 4.38M | n/a | 321K | n/a | n/a | n/a | 7K | n/a | n/a | n/a | n/a | 18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -34K | -45K | -45K | -46K | -45K | -45K | -92K | -107K | -39K | -538K | -39K | -38K | -18K | -2M | 34.03M | 11.73M | 21.83M | n/a | 542K | 5.38M | 951K | 1.82M | 1.99M | 998K | 2.92M | 6K | -4K | n/a | n/a | -3K | 8K | n/a | -975K | -308K | -39K | 16K | n/a | -117K | |
| -3.36M | -3.92M | 1.96M | -2.61M | -1.99M | -1.12M | -227K | -1.45M | -2.38M | -8.18M | -1.89M | -1.82M | -1.48M | -4.29M | 3.92M | 9.35M | 20.81M | -1.5M | -1.43M | 3.78M | -575K | -9K | 64K | -1.32M | 940K | 1.35M | -81K | n/a | 538K | -2.09M | -2.27M | -479K | 1.39M | -856K | -1.67M | 3.93M | 789K | -974K | |
| -3.36M | -3.88M | -2.71M | -2.56M | -1.95M | -3.07M | -1.81M | -2.77M | -2.1M | -2.79M | -1.85M | -1.79M | -1.46M | -2.29M | -2.73M | -2.37M | -1.02M | -1.5M | -1.98M | -1.6M | -1.53M | -1.83M | -1.93M | -2.32M | -1.98M | -2.25M | -2.15M | -2.79M | -2.39M | -3.48M | -2.38M | -1.93M | -1.88M | -3.14M | -2.38M | -4.18M | -2.59M | -4.98M |