The table below shows ASTROTECH Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
-$3.94M
-$3.69M
-$3.05M
-$2.44M
-$2.19M
-$1.48M
Capital expenditure
$448.00K
$193.00K
$24.00K
$346.00K
$97.00K
$16.00K
Investing cash flow
$3.52M
-$193.00K
$1.98M
-$5.20M
-$97.00K
-$16.00K
Dividends paid
-
-
-
-
ASTC operating cash flow (10-K history)
ASTROTECH Corp reported operating cash flow of -$12.95M for fiscal year 2025. That is down 33.2% from -$9.72M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$13.32M (FY 2016) to -$12.95M. Figures come from the company's audited annual reports as filed with the SEC.