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 |
| -13.4M | -12.03M | -11.67M | -11.03M | -10.25M | -10.02M | -9.64M | -9.34M | -9.07M | -8.83M | -8.33M | -7.78M | -8.08M | -7.52M | -7.6M | -8.23M | -7.89M | -8.35M | -8.31M | -7.96M | -7.29M | -7.36M | -7.53M | -10.04M | -11.51M | -12.48M | -13.25M | -11.79M | -11.78M | -11.29M | -11.76M | -12.5M | -13.49M | -13.45M | -13.43M | -14.99M | -12.5M | -12.13M | |
| 1.04M | 957K | 874K | 795K | 663K | 585K | 489K | 375K | 341K | 286K | 236K | 175K | 156K | 161K | 203K | 403K | 385K | 473K | 533K | 389K | 415K | 334K | 268K | 376K | 514K | 642K | 765K | 777K | 772K | 742K | 731K | 716K | 661K | 637K | 572K | 496K | 433K | 357K | |
| 1.12M | 1.33M | 1.48M | 1.63M | 1.54M | 1.48M | 1.5M | 1.52M | 1.53M | 1.56M | 1.53M | 1.51M | 1.33M | 941K | 626K | 350K | 251K | 288K | 348K | 382K | 394K | 373K | 305K | 268K | 306K | 364K | 450K | 486K | 422K | 394K | 1.13M | 1.16M | 1.26M | 1.27M | 551K | 5.39M | 5.27M | 5.17M | |
| 256K | -421K | 81K | 411K | 258K | 404K | 258K | -491K | -473K | -633K | 63K | -434K | -304K | 61K | 304K | 863K | 1.13M | 1.17M | 863K | 890K | 273K | -240K | -420K | -184K | -229K | 111K | -552K | -588K | -180K | -104K | 525K | 1.63M | 1.11M | 386K | -253K | -1.89M | -1M | -597K | |
| 604K | 1.78M | 1.52M | 1.56M | 1.31M | 1.32M | 1.7M | 2.04M | 1.85M | 1.31M | 2.3M | 1.38M | -2.79M | -2.99M | -3.91M | -3.32M | 43K | 333K | 78K | 48K | -201K | -356K | -264K | 1.46M | 1.93M | 1.85M | 1.82M | 52K | -37K | -61K | -114K | -161K | -211K | -302K | -339K | -412K | -316K | -233K | |
| n/a | -707K | -446K | -446K | -1.26M | -1.28M | -1.54M | -1.92M | -1.1M | -377K | -377K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -429K | -429K | -429K | -429K | n/a | n/a | n/a | n/a | 24K | 71K | 122K | 174K | 221K | 271K | 302K | 339K | -2.63M | -3.48M | -3.74M | |
| 91K | -627K | -424K | 34K | -227K | -314K | -10K | -516K | -364K | -62K | -233K | -1.07M | -1.26M | -1.14M | -267K | 463K | 1.01M | 818K | 499K | 309K | -694K | -972K | -1.12M | -635K | -293K | 67K | -565K | -558K | 657K | 925K | 1.01M | 1.74M | 280K | -561K | -1.01M | -2.52M | -1.43M | -1.5M | |
| -11.61M | -10.36M | -9.72M | -8.52M | -8.22M | -8.23M | -7.63M | -7.97M | -7.56M | -7.04M | -6.79M | -7.71M | -8.4M | -8.12M | -7.41M | -6.84M | -6.07M | -6.58M | -6.93M | -6.88M | -7.6M | -8.06M | -8.47M | -8.69M | -9.16M | -9.56M | -10.78M | -11.01M | -9.89M | -9.17M | -8.82M | -8.83M | -11.24M | -12.1M | -13.32M | -14.66M | -12.01M | -12.08M | |
| -914K | -748K | -579K | -878K | -1.39M | -1.52M | -1.84M | -1.54M | -964K | -845K | -596K | -557K | -459K | -292K | -211K | -24K | -16K | -16K | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -12K | -19K | -27K | -272K | -482K | -499K | -498K | -344K | -195K | -809K | -1.31M | -2.86M | -2.86M | |
| n/a | n/a | n/a | -1.72M | -1.72M | -1.72M | -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 | -40K | -40K | -285K | -5.14M | -5.1M | -5.1M | -4.86M | n/a | -27.37M | -27.37M | -27.37M | -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 | -2.22M | 162K | 162K | |
| 4.71M | 4.72M | 6.72M | 3.72M | 5.14M | 5.14M | 3.14M | 1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -219K | -219K | -219K | 3.38M | 5.67M | 8.46M | 11.38M | 9.18M | 7.21M | 5.86M | 7.18M | 8.38M | 9.03M | 9.57M | 8.71M | 10.24M | 10.99M | 9M | 5.62M | |
| 40K | 4K | 2M | 3.72M | 5.14M | 4.9M | -1.96M | -3.67M | -5.1M | -4.86M | n/a | -27.37M | -27.37M | -27.37M | -27.37M | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 3.6M | 5.67M | 8.46M | 11.38M | 9.18M | 7.21M | 5.86M | 7.18M | 8.38M | 9.03M | 13.68M | 12.82M | 14.35M | 17.34M | 11.84M | -27.12M | |
| 3.84M | 3.97M | 6.14M | 2.8M | 3.72M | 3.33M | -3.84M | -5.22M | -6.06M | -5.7M | -596K | -27.93M | -27.83M | -27.67M | -27.59M | -24K | -16K | -16K | n/a | -219K | -219K | -217K | 3.38M | 5.66M | 8.46M | 11.37M | 9.16M | 7.18M | 5.59M | 6.7M | 7.88M | 8.53M | 15.33M | 14.62M | 15.53M | 15.81M | 9.15M | -29.82M | |
| -136K | -181K | -181K | -136K | -90K | -45K | -38K | -38K | -76K | -91K | -56K | -56K | -18K | -3K | n/a | 542K | 1.54M | 1.54M | 3.04M | 2.5M | 1.5M | 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 | -50K | -119K | -119K | -119K | -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 | -1K | -5K | -5K | -5K | -7K | -13K | -13K | -988K | -1.29M | -1.32M | -1.32M | -347K | -156K | -2.01M | -2.2M | -2.61M | |
| 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 | -42K | -149K | -188K | -688K | -685K | -578K | -539K | -2.04M | -2M | -2M | -2M | n/a | n/a | 4.38M | 4.38M | 4.7M | 4.7M | 321K | 321K | 7K | 7K | 7K | 7K | n/a | 18K | 18K | 18K | 18K | n/a | n/a | n/a | n/a | 257K | 422K | 422K | |
| -170K | -181K | -181K | -228K | -289K | -283K | -776K | -723K | -654K | -633K | -2.1M | 31.97M | 43.74M | 65.58M | 67.58M | 34.1M | 27.75M | 6.87M | 8.69M | 10.14M | 5.76M | 7.73M | 5.91M | 3.92M | 2.92M | 2K | -7K | 5K | 5K | -970K | -1.27M | -1.32M | -1.31M | -331K | -140K | -1.74M | -1.78M | -2.02M | |
| -7.93M | -6.57M | -3.77M | -5.95M | -4.79M | -5.18M | -12.24M | -13.91M | -14.28M | -13.38M | -9.48M | -3.67M | 7.51M | 29.8M | 32.59M | 27.23M | 21.66M | 274K | 1.76M | 3.26M | -1.84M | -327K | 1.04M | 891K | 2.21M | 1.81M | -1.63M | -3.82M | -4.3M | -3.45M | -2.21M | -1.62M | 2.79M | 2.19M | 2.07M | -593K | -4.64M | -43.91M | |
| -12.52M | -11.11M | -10.3M | -9.4M | -9.61M | -9.76M | -9.47M | -9.51M | -8.53M | -7.89M | -7.39M | -8.27M | -8.86M | -8.41M | -7.62M | -6.86M | -6.09M | -6.6M | -6.93M | -6.88M | -7.6M | -8.06M | -8.47M | -8.7M | -9.17M | -9.57M | -10.8M | -11.03M | -10.16M | -9.65M | -9.32M | -9.32M | -11.58M | -12.3M | -14.13M | -15.97M | -14.87M | -14.94M |