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 | -14.04M | -13.85M | -13.88M | -13.40M | -12.03M |
| Total Depreciation and Amortization | 1.19M | 1.16M | 1.09M | 1.04M | 957.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22M | 1.13M | 936.00K | 1.22M | 1.34M |
| Change in Net Operating Assets | -1.57M | -1.39M | -1.27M | -471.00K | -627.00K |
| Cash from Operations | -13.20M | -12.95M | -13.12M | -11.61M | -10.36M |
| Capital Expenditure | -1.09M | -833.00K | -711.00K | -914.00K | -748.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.59M | 6.63M | 8.32M | 4.75M | 4.72M |
| Cash from Investing | 9.51M | 5.80M | 7.61M | 3.84M | 3.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -176.00K | -185.00K | -157.00K | -170.00K | -181.00K |
| 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 | -176.00K | -185.00K | -157.00K | -170.00K | -181.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.87M | -7.34M | -5.68M | -7.94M | -6.57M |