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Cash Flow
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Cash Flow Overview
Free Cash flow
-$3,684K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from short-term investm...
Other assets and liabilities
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-3,769
-3,927
-3,465
-13,850
Stock-based compensation
247
189
304
830
Depreciation
-
-
-
962
Depreciation and amortization
227
221
236
-
Amortization of operating lease right-of-use assets
72
72
66
194
Interest on financing leases
-1
-3
1
5
Loss on disposal of asset
-210
0
0
-294
Accounts receivable
371
-220
-132
408
Contract asset
0
0
0
-
Other assets and liabilities
-
-472
590
1,387
Inventory, net
226
733
153
455
Income tax payable
-
-
0
0
Accounts payable
-415
36
-453
693
Repayment of financing liability in connection with internal-use software
-
0
0
0
Other assets and liabilities
287
-
-
-
Operating lease liabilities
-65
-90
-14
170
Net cash used in operating activities
-3,686
-3,543
-3,936
-12,952
Purchases of property and equipment
-2
411
448
833
Purchases of intangible assets
0
-
0
50
Proceeds from short-term investments
-3,294
-4,421
-3,966
-6,678
Net cash provided by investing activities
3,296
4,010
3,518
5,795
Repayment of financing liability in connection with internal-use software
51
-16
28
91
Repayments on finance lease liabilities
-25
34
8
94
Net cash used in financing activities
-26
-18
-36
-185
Net change in cash and cash equivalents
-416
449
-454
-7,342
Cash and cash equivalents at beginning of period
2,646
2,646
3,100
10,442
Cash and cash equivalents at end of period
2,679
3,095
2,646
3,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from short-term
investments
-$3,294K
Purchases of property and
equipment
-$2K
Net cash provided by
investing activities
$3,296K
Net change in cash
and cash...
-$416K
Canceled cashflow
$3,296K
Other assets and
liabilities
$287K
Stock-based compensation
$247K
Depreciation and
amortization
$227K
Loss on disposal of
asset
-$210K
Amortization of operating
lease right-of-use...
$72K
Repayments on finance lease
liabilities
-$25K
Net cash used in
operating activities
-$3,686K
Canceled cashflow
$1,043K
Net cash used in
financing activities
-$26K
Canceled cashflow
$25K
Net loss
-$3,769K
Accounts payable
-$415K
Accounts receivable
$371K
Inventory, net
$226K
Repayment of financing
liability in connection...
$51K
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ASTROTECH Corp (ASTC)
ASTROTECH Corp (ASTC)