Astrotech Corporation
ASTC
$3.20
-$0.05-1.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -2.93M | -3.63M | -4.01M | -3.28M |
| Total Depreciation and Amortization | 302.00K | 331.00K | 283.00K | 274.00K | 268.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.00K | 399.00K | 153.00K | 359.00K | 218.00K |
| Change in Net Operating Assets | -1.08M | -161.00K | -664.00K | 332.00K | -894.00K |
| Cash from Operations | -3.94M | -2.36M | -3.86M | -3.04M | -3.69M |
| Capital Expenditure | -448.00K | -348.00K | 27.00K | -319.00K | -193.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.97M | 3.03M | 3.56M | 40.00K | -- |
| Cash from Investing | 3.52M | 2.68M | 3.59M | -279.00K | -193.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.00K | -28.00K | -78.00K | -34.00K | -45.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.00K | -28.00K | -78.00K | -34.00K | -45.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.00K | 288.00K | -349.00K | -3.36M | -3.92M |