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Astrotech Corp. (ASTC)
NASDAQ:ASTC
US Market
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Astrotech (ASTC) Cash flow

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Astrotech Cash Flow

ASTC's free cash flow for Q3 2025 was $-3.83M. For the 2025 fiscal year, ASTC's free cash flow was decreased by $-3.48M and operating cash flow was $-3.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -12.95M$ -9.72M$ -7.63M$ -6.79M$ -7.41M
Investing Cash Flow
$ 5.79M$ 6.14M$ -3.84M$ -596.00K$ -27.59M
Financing Cash Flow
$ -185.00K$ -181.00K$ -776.00K$ -2.10M$ 67.58M
End Cash Position
$ 3.10M$ 10.44M$ 14.21M$ 26.45M$ 35.94M
Free Cash Flow
$ -13.79M$ -10.30M$ -9.47M$ -7.39M$ -7.62M
Currency in USD

Astrotech Cash Flow

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