ASTROTECH Corp Cash Flow Statement
ASTC|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
ASTROTECH Corp used $13M in operating cash flow and negative free cash flow of $14M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -7.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$13.8M | -$9.6M | -$8.3M | -$7.6M | -$8.3M | -$7.5M | -$13.3M | -$11.6M | -$13.1M | $10.8M | -$5.0M | -$185.0K | -$2.7M | -$5.0M |
| Depreciation & Amortization | $962.0K | $366.0K | $148.0K | $203.0K | $533.0K | $268.0K | $749.0K | $711.0K | $600.0K | $300.0K | $306.0K | $2.1M | $2.2M | $2.3M |
| Operating Cash Flow | -$13.0M | -$7.6M | -$6.8M | -$7.4M | -$6.9M | -$8.5M | -$10.8M | -$8.8M | -$13.3M | -$10.9M | -$552.0K | -$2.9M | -$4.1M | $9.2M |
| Capital Expenditures | $833.0K | $1.8M | $596.0K | $211.0K | $0 | - | $19.0K | $499.0K | $809.0K | $2.3M | $150.0K | $1.8M | $1.3M | $776.0K |
| Free Cash Flow | -$13.8M | -$9.5M | -$7.4M | -$7.6M | -$6.9M | - | -$10.8M | -$9.3M | -$14.1M | -$13.1M | -$702.0K | -$4.7M | -$5.4M | $8.5M |
| Share Buybacks | - | $119.0K | $0 | - | - | $1.0K | $7.0K | $1.3M | $156.0K | $2.4M | $0 | - | - | - |
| FCF Margin | -1378.5% | -1262.5% | -850.2% | -2278.1% | -1420.3% | - | -12561.6% | -400.3% | -529.1% | -2558.7% | -540.0% | -19.8% | -20.5% | 42.0% |