Company / Operating Cash Flow
ASTROTECH Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$13.0M
FY2025
5-year range
-$13.0M / -$6.8M
FY2021-FY2025
Trend
-69.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$13M in FY2017 to -$7M in FY2023.
Based on SEC 10-K filings.
-$13M in FY2025.
Declined from -$7M to -$13M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 69.9% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -7.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$13.0M | -69.9% |
| FY2024 | -$7.6M | -12.3% |
| FY2023 | -$6.8M | +8.2% |
| FY2022 | -$7.4M | -6.7% |
| FY2021 | -$6.9M | +18.2% |
| FY2020 | -$8.5M | +21.4% |
| FY2019 | -$10.8M | -22.3% |
| FY2018 | -$8.8M | +33.8% |
| FY2017 | -$13.3M | -22.7% |
| FY2016 | -$10.9M | -1867.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026