The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | -3,927 | -3,465 | -13,850 |
| Stock-based compensation | 189 | 304 | 830 |
| Depreciation | - | - | 962 |
| Depreciation and amortization | 221 | 236 | - |
| Amortization of operating lease right-of-use assets | 72 | 66 | 194 |
| Interest on financing leases | -3 | 1 | 5 |
| Loss on disposal of asset | 0 | 0 | -294 |
| Accounts receivable | -220 | -132 | 408 |
| Contract asset | 0 | 0 | - |
| Inventory, net | 733 | 153 | 455 |
| Income tax payable | - | 0 | 0 |
| Accounts payable | 36 | -453 | 693 |
| Other assets and liabilities | -472 | 590 | 1,387 |
| Repayment of financing liability in connection with internal-use software | 0 | 0 | 0 |
| Operating lease liabilities | -90 | -14 | 170 |
| Net cash used in operating activities | -3,543 | -3,936 | -12,952 |
| Purchases of property and equipment | 411 | 448 | 833 |
| Purchases of intangible assets | - | 0 | 50 |
| Proceeds from short-term investments | -4,421 | -3,966 | -6,678 |
| Net cash provided by investing activities | 4,010 | 3,518 | 5,795 |
| Repayment of financing liability in connection with internal-use software | -16 | 28 | 91 |
| Repayments on finance lease liabilities | 34 | 8 | 94 |
| Net cash used in financing activities | -18 | -36 | -185 |
| Net change in cash and cash equivalents | 449 | -454 | -7,342 |
| Cash and cash equivalents at beginning of period | 2,646 | 3,100 | 10,442 |
| Cash and cash equivalents at end of period | 3,095 | 2,646 | 3,100 |
ASTROTECH Corp (ASTC)
ASTROTECH Corp (ASTC)