Astro Communications (ASTO) Cash flow

6 Followers

Astro Communications Cash Flow

ASTO's free cash flow for Q4 2025 was $102.90K. For the 2025 fiscal year, ASTO's free cash flow was decreased by $297.91K and operating cash flow was $123.51K. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	$ 138.90K	$ -159.97K	$ -53.19K	$ 11.97K	$ 56.94K
Investing Cash Flow	$ -12.11K	$ -26.42K	$ 28.01K	$ -17.85K	$ -581.81K
Financing Cash Flow	$ 0.00	$ 146.47K	$ -815.00	$ 3.13K	$ 467.74K
End Cash Position	$ 1.29M	$ 1.17M	$ 1.21M	$ 1.23M	$ 1.23M
Free Cash Flow	$ 92.23K	$ -205.68K	$ -121.47K	$ -87.33K	$ -308.09K

Currency in USD