Astrotech Corporation (ASTC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -3.69M | -3.54M | -3.94M | -2.36M | -3.86M | -3.04M | -3.69M | -2.49M | -2.39M | -1.8M | -3.05M | -1.28M | -2.08M | -1.81M | -2.44M | -1.63M | -1.68M | -1.3M | -2.19M | -2.54M |
| Operating CF Margin % | -1074.64% | -2393.92% | -1325.25% | -1073.18% | -723.03% | -1166.28% | -10841.18% | -3362.16% | -4774% | -161.44% | -717.65% | -310.39% | -5957.14% | -689.73% | -6423.68% | -6783.33% | -1731.96% | -231.37% | -1168.98% | -25430% |
| Operating CF Growth % | 4.53% | -16.39% | -6.78% | 5.1% | -61.75% | -69.11% | -20.85% | -93.62% | -14.48% | 0.77% | -24.95% | 21.07% | -24.11% | -39.75% | -11.67% | 35.98% | 28.9% | -28.26% | -47.7% | -28.76% |
| Net Income | -3.77M | -3.93M | -3.46M | -2.93M | -3.63M | -4.01M | -3.28M | -2.96M | -3.15M | -2.64M | -2.91M | -2.32M | -2.38M | -2.42M | -2.53M | -2.02M | -2.1M | -2.18M | -2.03M | -1.47M |
| Depreciation & Amortization | 299K | 293K | 302K | 331K | 283K | 274K | 268K | 260K | 241K | 188K | 185K | 181K | 109K | 110K | 89K | 67K | 75K | 55K | 39K | 6K |
| Stock-Based Compensation | 0 | 189K | 304K | 201K | 152K | 261K | 216K | 203K | 438K | 473K | 364K | 351K | 356K | 404K | 387K | 369K | 368K | 439K | 359K | 342K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -707K | 261K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 455K | -3K | 1K | 198K | 1K | 77K | 2K | 3K | 2K | 711K | -257K | 40K | 5K | 3K | 4K | 0 | 0 | 0 | 0 | -516K |
| Working Capital Changes | -672K | -95K | -1.08M | -161K | -664K | 353K | -894K | 5K | 86K | 176K | -691K | 463K | -180K | 86K | -391K | -43K | -23K | 388K | -555K | -908K |
| Change in Receivables | -371K | 220K | 132K | 38K | -179K | -253K | -14K | 124K | 93K | 96K | -166K | -152K | 42K | -78K | 20K | 82K | -48K | 114K | -201K | 107K |
| Change in Inventory | -226K | -733K | -153K | -177K | -103K | 49K | -224K | -130K | -280K | 126K | -195K | -238K | -260K | -31K | 52K | -20K | -84K | 281K | -195K | -352K |
| Change in Payables | -415K | 36K | -453K | 450K | -416K | 383K | 276K | -239K | 46K | -80K | 100K | 272K | -27K | 14K | 118K | 62K | 17K | -24K | -282K | 0 |
| Cash from Investing | 3.3M | 4.01M | 3.52M | 2.68M | 3.59M | -279K | -193K | 4.49M | -176K | -149K | 1.98M | 1.15M | 738K | -531K | -5.2M | -226K | -106K | -167K | -97K | -27.56M |
| Capital Expenditures | 2K | -411K | -448K | -348K | 27K | -319K | -193K | -226K | -176K | -153K | -24K | -525K | -687K | -286K | -346K | -226K | -106K | -167K | -97K | -187K |
| CapEx % of Revenue | 0.58% | 277.7% | 150.84% | 158.18% | 5.06% | 122.22% | 567.65% | 305.41% | 352% | 13.72% | 5.65% | 126.81% | 1962.86% | 108.75% | 910.53% | 941.67% | 109.28% | 29.77% | 51.87% | 1870% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 8.39M | 0 | 0 | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.43M | 0 | 0 | 0 | 0 | 0 | 0 | -27.37M |
| Cash from Financing | -26K | -18K | -36K | -28K | -78K | -34K | -45K | -45K | -46K | -45K | -45K | -92K | -107K | -39K | -538K | -39K | -38K | -15K | -2M | 34.02M |
| Debt Issued (Net) | -51K | 16K | -28K | -98K | -8K | -34K | -45K | -45K | -46K | -45K | -45K | -42K | -38K | -39K | -538K | -39K | -38K | -15K | -2M | -3K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 25K | -34K | -8K | 70K | -70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69K | 0 | 0 | 0 | 0 | 0 | 0 | 34.03M |
| Net Change in Cash | -416K | 449K | -454K | 288K | -349K | -3.36M | -3.92M | 1.96M | -2.61M | -1.99M | -1.12M | -227K | -1.45M | -2.38M | -8.18M | -1.89M | -1.82M | -1.48M | -4.29M | 3.92M |
| Free Cash Flow | -3.68M | -3.95M | -4.38M | -2.71M | -3.83M | -3.36M | -3.88M | -2.71M | -2.56M | -1.95M | -3.07M | -1.81M | -2.77M | -2.1M | -2.79M | -1.85M | -1.79M | -1.47M | -2.28M | -2.73M |
| FCF Margin % | -1074.05% | -2671.62% | -1476.09% | -1231.36% | -717.98% | -1288.51% | -11408.82% | -3667.57% | -5126% | -175.16% | -723.29% | -437.2% | -7920% | -798.48% | -7334.21% | -7725% | -1841.24% | -261.14% | -1220.86% | -27300% |
| FCF Growth % | 3.91% | -17.57% | -13.02% | 0.18% | -49.59% | -72.2% | -26.19% | -49.94% | 7.54% | 7% | -10.3% | 2.37% | -55.21% | -43.34% | -22.08% | 32.09% | 24.67% | -44.76% | -52.61% | -38.23% |
| FCF per Share | -2.20 | -2.36 | -2.62 | -1.63 | -2.30 | -2.05 | -2.38 | -1.59 | -1.57 | -1.20 | -1.88 | -1.08 | -1.72 | -1.30 | -1.73 | -1.17 | -1.13 | -0.93 | -1.44 | -4.08 |
| FCF Conversion (FCF/Net Income) | 0.98x | 0.90x | 1.14x | 0.81x | 1.06x | 0.76x | 1.12x | 0.84x | 0.76x | 0.68x | 1.05x | 0.55x | 0.88x | 0.75x | 0.96x | 0.81x | 0.80x | 0.60x | 1.08x | 1.73x |
| Interest Paid | 0 | 0 | 0 | 2K | 0 | 2K | 4K | 0 | 13K | 4K | 4K | 3K | 3K | 4K | 59K | 507K | 5K | -499K | 502K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -1K | 1K | 0 | 1K | -1K | 2K | 0 | 1K | 0 | 1K | 0 | 0 | 0 | 0 | 0 |