Cash Flow for ASTC - findataslice
 ASTROTECH Corp
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-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 Flow2,677,000$3,590,000$(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 Position28,346,000$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