Astrotech Corporation ASTC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.43M | -14.09M | -13.96M | -14.04M | -13.85M |
| Total Depreciation and Amortization | 1.18M | 1.23M | 1.21M | 1.19M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | 1.35M | 1.04M | 1.22M | 1.13M |
| Change in Net Operating Assets | -1.34M | -2.01M | -2.00M | -1.57M | -1.39M |
| Cash from Operations | -13.45M | -13.53M | -13.70M | -13.20M | -12.95M |
| Capital Expenditure | -879.00K | -1.21M | -1.18M | -1.09M | -833.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.70M | 14.71M | 14.98M | 10.59M | 6.63M |
| Cash from Investing | 11.82M | 13.50M | 13.80M | 9.51M | 5.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.00K | -17.00K | -69.00K | -57.00K | -94.00K |
| Issuance of Common Stock | 7.03M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.00K | -91.00K | -91.00K | -119.00K | -91.00K |
| Cash from Financing | 6.92M | -108.00K | -160.00K | -176.00K | -185.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.29M | -133.00K | -66.00K | -3.87M | -7.34M |