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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ASTROTECH Corp (ASTC)
ASTROTECH Corp (ASTC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$14,332K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from short-term investm...
Proceeds from at-the-market (atm...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Inventory, net
Purchases of property and equipm...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-14,427
-13,850
Stock-based compensation
921
830
Depreciation
896
962
Amortization of operating lease right-of-use assets
281
194
Interest on financing leases
-3
5
Loss on disposal of asset
-210
-294
Net loss (gain) on sale of available-for-sale investments
-13
-
Accounts receivable
-362
408
Inventory, net
1,366
455
Accounts payable
-485
693
Other assets and liabilities
-
1,387
Income taxes payable
-
0
Repayment of financing liability in connection with internal-use software
-
0
Other assets and liabilities
381
-
Operating lease liabilities
-236
170
Net cash used in operating activities
-13,453
-12,952
Purchases of intangible assets
0
50
Purchases of property and equipment
879
833
Proceeds from short-term investments
-12,696
-6,678
Net cash provided by investing activities
11,817
5,795
Repayments on finance lease liabilities
24
94
Repayment of financing obligation related to internal use software
83
91
Proceeds from at-the-market (atm) share issuance, net of issuance costs
6,687
-
Proceeds from exercise of stock options
343
-
Net cash provided by (used in) financing activities
6,923
-185
Net change in cash and cash equivalents
5,287
-7,342
Cash and cash equivalents at beginning of period
3,100
10,442
Cash and cash equivalents at end of period
8,387
3,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ASTC Cash Flow Sankey Diagram
Sankey diagram visualizing ASTC cash flow for the period
Proceeds from short-term
investments
-$12,696K
(-90.12%↓ Y/Y)
Proceeds from
at-the-market (atm) share...
$6,687K
Proceeds from exercise of
stock options
$343K
Net cash provided by
investing activities
$11,817K
(103.92%↑ Y/Y)
Net cash provided by
(used in) financing...
$6,923K
(3842.16%↑ Y/Y)
Canceled cashflow
$879K
Canceled cashflow
$107K
Net change in cash
and cash...
$5,287K
(172.01%↑ Y/Y)
Canceled cashflow
$13,453K
Purchases of property and
equipment
$879K
(5.52%↑ Y/Y)
Stock-based compensation
$921K
(10.96%↑ Y/Y)
Depreciation
$896K
(-6.86%↓ Y/Y)
Other assets and
liabilities
$381K
(-72.53%↓ Y/Y)
Accounts receivable
-$362K
(-188.73%↓ Y/Y)
Amortization of operating
lease right-of-use...
$281K
(44.85%↑ Y/Y)
Loss on disposal of
asset
-$210K
(28.57%↑ Y/Y)
Net loss (gain) on
sale of...
-$13K
Repayment of financing
obligation related to...
$83K
(-8.79%↓ Y/Y)
Repayments on finance lease
liabilities
$24K
(-74.47%↓ Y/Y)
Net cash used in
operating activities
-$13,453K
(-3.87%↓ Y/Y)
Canceled cashflow
$3,064K
Net loss
-$14,427K
(-4.17%↓ Y/Y)
Inventory, net
$1,366K
(200.22%↑ Y/Y)
Accounts payable
-$485K
(-169.99%↓ Y/Y)
Operating lease
liabilities
-$236K
(-238.82%↓ Y/Y)
Interest on financing
leases
-$3K
(-160.00%↓ Y/Y)
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