| ASTROTECH Corp |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Operating Cash Flow | | | (2,361,000$) | (3,861,000$) | (3,044,000$) | (3,686,000$) | (2,533,000$) | (2,342,000$) | (1,800,000$) | (3,050,000$) | (1,285,000$) | (2,085,000$) | (1,814,000$) | (2,441,000$) | (1,628,000$) | (1,680,000$) | (1,295,000$) | (2,186,000$) | (2,543,000$) | (2,363,000$) | (1,012,000$) | (1,480,000$) | (1,975,000$) | (1,600,000$) | (1,526,000$) | (1,830,000$) | (1,925,000$) | (2,320,000$) | (1,983,000$) | (2,247,000$) | (2,143,000$) | (2,792,000$) | (2,381,000$) | (3,468,000$) | (2,364,000$) | (1,680,000$) | (1,661,000$) | (3,116,000$) | (2,370,000$) | (4,090,000$) | (2,526,000$) | (4,338,000$) | (3,707,000$) | (1,440,000$) | (2,592,000$) | (3,119,000$) | 888,000$ | (2,408,000$) | 2,009,000$ |
Investing Cash Flow | | | 2,677,000$ | 3,590,000$ | (279,000$) | (193,000$) | 4,488,000$ | (176,000$) | (149,000$) | 1,977,000$ | 1,150,000$ | 738,000$ | (531,000$) | (5,201,000$) | (226,000$) | (106,000$) | (167,000$) | (97,000$) | (27,561,000$) | (8,000$) | 0$ | (16,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,000$ | 3,595,000$ | 2,066,000$ | 2,792,000$ | 2,919,000$ | 1,382,000$ | 87,000$ | 1,201,000$ | 4,025,000$ | 2,568,000$ | 735,000$ | 8,002,000$ | 3,315,000$ | 3,481,000$ | 1,011,000$ | 1,340,000$ | (35,652,000$) | 52,545,000$ | (1,554,000$) | 400,000$ | 328,000$ |
Financing Cash Flow | | | (28,000$) | (78,000$) | (34,000$) | (45,000$) | 0$ | (91,000$) | (45,000$) | (45,000$) | (92,000$) | (107,000$) | (39,000$) | (538,000$) | (39,000$) | (38,000$) | (18,000$) | (2,003,000$) | 34,024,000$ | 11,724,000$ | 21,822,000$ | 0$ | 542,000$ | 5,378,000$ | 951,000$ | 1,821,000$ | 1,989,000$ | 998,000$ | 2,921,000$ | 6,000$ | (4,000$) | 0$ | 0$ | (3,000$) | 8,000$ | 0$ | (975,000$) | (308,000$) | (39,000$) | 16,000$ | 0$ | (117,000$) | (1,640,000$) | (24,000$) | (237,000$) | (7,986,000$) | (55,000$) | (99,000$) | (96,000$) |
End Cash Position | | | | | | | | | | | | | | | | 28,346,000$ | 30,170,000$ | 31,650,000$ | 35,936,000$ | 31,474,000$ | 22,121,000$ | 1,853,000$ | 3,349,000$ | 4,660,000$ | 393,000$ | 1,579,000$ | 1,588,000$ | 1,524,000$ | 0$ | 1,906,000$ | 552,000$ | 633,000$ | 633,000$ | 95,000$ | 2,184,000$ | 4,453,000$ | 4,932,000$ | 3,543,000$ | 4,399,000$ | 6,073,000$ | 2,145,000$ | 1,356,000$ | 2,330,000$ | 6,666,000$ | 6,790,000$ | 45,271,000$ | 3,831,000$ | 4,552,000$ | 6,659,000$ |
Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |