ASTC Cash Flow Breakdown | ASTROTECH Corp

ASTROTECH Corp Cash Flow Breakdown

Cash flow breakdown shows where ASTROTECH Corp's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-06-30: from running the business, $12.95M went out.
Fiscal year ended 2025-06-30: from investing, $5.79M came in.
Fiscal year ended 2025-06-30: from financing, $185.00K went out.
Fiscal year ended 2025-06-30: change in cash, $7.34M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Commercial paper	New shares sold	Not split out	Change in cash
2025-06-30	-$12.95M	$5.79M					-$7.34M
2024-06-30	-$9.72M	$6.14M	$0.00				-$3.77M
2023-06-30	-$7.63M	-$3.84M	-$119.00K			-$657.00K*	-$12.24M
2022-06-30	-$6.79M	-$596.00K	$0.00		$0.00	-$2.10M*	-$9.48M
2021-06-30	-$7.40M	-$27.59M			$67.58M		$32.59M
2020-06-30	-$6.93M	$0.00	$0.00		$5.65M	$3.04M*	$1.76M
2019-06-30	-$8.47M	$3.60M	-$1.00K		$5.91M		$1.04M
2018-06-30	-$10.78M	$9.16M	-$7.00K		$0.00		-$1.63M
2017-06-30	-$8.82M	$7.88M	-$1.29M		$18.00K		-$2.21M
2016-06-30	-$13.32M	$15.53M	-$156.00K	$0.00	$16.00K		$2.07M
2015-06-30	-$10.86M	$19.24M	-$2.44M	-$1.80M	$112.00K	-$5.76M*	-$1.50M
2014-06-30	-$552.00K	-$368.00K	$0.00	$0.00	$42.00K		-$1.26M
2013-06-30	-$2.90M	-$1.85M		-$372.00K	$40.00K		-$5.08M
2012-06-30	-$4.11M	-$1.25M		-$356.00K	$0.00	$900.00K*	-$4.82M
2011-06-30	$9.23M	-$776.00K		-$173.00K	$148.00K	-$1.52M*	$6.91M

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Commercial paper	New shares sold	Not split out	Change in cash
2026-03-31	-$3.69M*	$3.30M*
2025-12-31	-$3.54M*	$4.01M*
2025-09-30	-$3.94M	$3.52M					-$454.00K
2025-06-30	-$2.36M*	$2.68M*
2025-03-31	-$3.86M*	$3.59M*
2024-12-31	-$3.04M*	-$279.00K*
2024-09-30	-$3.69M	-$193.00K					-$3.92M
2024-06-30	-$2.53M*	$4.49M*	$0.00*
2024-03-31	-$2.34M*	-$176.00K*
2023-12-31	-$1.80M*	-$149.00K*
2023-09-30	-$3.05M	$1.98M					-$1.12M
2023-06-30	-$1.28M*	$1.15M*	-$50.00K*
2023-03-31	-$2.08M*	$738.00K*
2022-12-31	-$1.81M*	-$531.00K*
2022-09-30	-$2.44M	-$5.20M				-$538.00K*	-$8.18M
2022-06-30	-$1.63M*	-$226.00K*	$0.00*		$0.00*
2022-03-31	-$1.68M*	-$106.00K*			$0.00*
2021-12-31	-$1.30M*	-$167.00K*
2021-09-30	-$2.19M	-$97.00K				-$2.00M*	-$4.29M
2021-06-30	-$2.53M*	-$27.56M*			$34.03M*
2021-03-31	-$2.37M*	-$8.00K*			$11.73M*
2021-03-21	-$2.36M*	-$8.00K*			$11.73M*
2020-12-31	-$1.01M*	$0.00*			$21.83M*
2020-09-30	-$1.48M	-$16.00K			$0.00		-$1.50M
2020-06-30	-$1.98M*	$0.00*	$0.00*		$0.00*	$542.00K*
2020-03-31	-$1.60M*	$0.00*	$0.00*		$4.38M*	$1.00M*
2019-12-31	-$1.53M*	$0.00*	$0.00*		$951.00K*
2019-09-30	-$1.83M	$0.00	$0.00		$321.00K	$1.50M*	-$9.00K
2019-06-30	-$1.93M*	$0.00*	$0.00*		$1.99M*
2019-03-31	-$2.32M*	$0.00*	$0.00*		$998.00K*		-$1.32M*
2018-12-31	-$1.98M*	$2.00K*	$0.00*		$2.92M*		$940.00K*
2018-09-30	-$2.25M	$3.60M	-$1.00K		$0.00		$1.35M
2018-06-30	-$2.14M*	$2.07M*	-$4.00K*		$0.00*		-$81.00K*
2018-03-31	-$2.79M*	$2.79M*	$0.00*		$0.00*		$0.00*
2017-12-31	-$2.38M*	$2.92M*	$0.00*		$0.00*		$538.00K*
2017-09-30	-$3.47M	$1.38M	-$3.00K		$0.00		-$2.09M
2017-06-30	-$2.36M*	$87.00K*	-$10.00K*		$18.00K*		-$2.27M*
2017-03-31	-$1.68M*	$1.20M*	$0.00*				-$479.00K*
2016-12-31	-$1.66M*	$4.03M*	-$975.00K*				$1.39M*
2016-09-30	-$3.12M	$2.57M	-$308.00K				-$856.00K
2016-06-30	-$2.37M*	$735.00K*	-$39.00K*	$0.00*	$0.00*		-$1.67M*
2016-03-31	-$4.09M*	$8.00M*	$0.00*	$0.00*	$16.00K*		$3.93M*
2015-12-31	-$2.53M*	$3.31M*	$0.00*	$0.00*			$789.00K*
2015-09-30	-$4.34M	$3.48M	-$117.00K	$0.00			-$974.00K
2015-06-30	-$3.71M*	$1.01M*	-$1.90M*	$531.00K*	$0.00*		-$4.34M*
2015-03-31	-$1.44M*	$1.34M*	-$134.00K*	$0.00*	-$55.00K*		-$124.00K*
2014-12-31	-$2.59M*	-$35.65M*	-$404.00K*	$0.00*			-$38.48M*
2014-09-30	-$3.12M	$52.55M	$0.00	-$2.33M		-$5.66M*	$41.44M
2014-06-30	$888.00K*	-$1.55M*	$0.00*	$0.00*	$42.00K*		-$721.00K*
2014-03-31	-$2.41M*	$400.00K*		$191.00K*	-$3.00K*		-$2.11M*
2013-12-31	$2.01M*	$328.00K*		-$96.00K*	$3.00K*		$2.24M*
2013-09-30	-$1.04M	$458.00K		-$95.00K	$0.00		-$678.00K
2013-06-30	-$1.93M*	-$911.00K*		-$93.00K*	$0.00*		-$2.94M*
2013-03-31	$3.54M*	-$348.00K*		-$94.00K*	$0.00*		$3.10M*
2012-12-31	$324.00K*	-$376.00K*		-$93.00K*	$5.00K*		-$140.00K*
2012-09-30	-$4.83M	-$212.00K		-$92.00K	$35.00K		-$5.10M
2012-06-30	-$4.71M*	-$867.00K*		-$89.00K*	$0.00*		-$5.66M*
2012-03-31	$1.61M*	-$132.00K*		-$90.00K*	$0.00*		$1.39M*
2011-12-31	-$1.72M*	-$125.00K*		-$89.00K*	$0.00*		-$1.93M*
2011-09-30	$708.00K	-$128.00K		-$88.00K	$0.00	$900.00K*	$1.39M
2011-06-30	$7.75M*	-$155.00K*			$0.00*		$7.50M*
2011-03-31	$568.00K*	-$208.00K*			$6.00K*		$279.00K*
2010-12-31	-$706.00K*	-$304.00K*				-$1.47M*	-$2.48M*
2010-09-30	$1.63M	-$109.00K					$1.60M

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