ASTROTECH Corp Operating Cash Flow
ASTROTECH Corp (ASTC) reported Operating Cash Flow of -$11.16 million for the 9-month period ending 2026-03-31, per its 10-Q/A filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- ASTROTECH Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.69M.
- ASTROTECH Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.54M.
- ASTROTECH Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.94M.
- ASTROTECH Corp net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$2.36M.
- ASTROTECH Corp net cash provided by (used in) operating activities for fiscal 2025 was -$12.95M.
- ASTROTECH Corp net cash provided by (used in) operating activities for fiscal 2024 was -$9.72M.
- ASTROTECH Corp net cash provided by (used in) operating activities for fiscal 2023 was -$7.63M.
- ASTROTECH Corp net cash provided by (used in) operating activities for fiscal 2022 was -$6.79M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$3.69M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-08-06 | -$7.23M derived: sum of 2 quarters · filed 2026-08-06 | -$11.16M 10-Q/A · filed 2026-08-06 | -$13.53M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$7.48M 10-Q · filed 2026-02-13 | -$9.84M derived: sum of 3 quarters · filed 2026-02-13 | -$13.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | -$3.94M 10-Q · filed 2025-11-13 | -$6.30M derived: sum of 2 quarters · filed 2025-11-13 | -$10.16M derived: sum of 3 quarters · filed 2026-08-06 | -$13.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$2.36M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-09-26 | -$6.22M derived: sum of 2 quarters · filed 2026-08-06 | -$9.27M derived: sum of 3 quarters · filed 2026-08-06 | -$12.95M 10-K · filed 2025-09-26 | ||||
| 2025-03-31 | -$3.86M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-08-06 | -$6.91M derived: sum of 2 quarters · filed 2026-08-06 | -$10.59M 10-Q/A · filed 2026-08-06 | -$13.12M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2024-12-31 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$6.73M 10-Q · filed 2026-02-13 | -$9.26M derived: sum of 3 quarters · filed 2026-02-13 | -$11.61M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-09-30 | -$3.69M 10-Q · filed 2025-11-13 | -$6.22M derived: sum of 2 quarters · filed 2025-11-13 | -$8.56M derived: sum of 3 quarters · filed 2025-11-13 | -$10.36M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | -$4.88M derived: sum of 2 quarters · filed 2025-09-26 | -$6.67M derived: sum of 3 quarters · filed 2025-09-26 | -$9.72M 10-K · filed 2025-09-26 | ||||
| 2024-03-31 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | -$4.14M derived: sum of 2 quarters · filed 2025-05-14 | -$7.19M 10-Q · filed 2025-05-14 | -$7.24M 10-Q · filed 2024-05-14 | -$8.48M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$4.85M 10-Q · filed 2025-02-14 | -$6.13M derived: sum of 3 quarters · filed 2025-02-14 | -$8.22M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | -$3.05M 10-Q · filed 2024-11-13 | -$4.33M derived: sum of 2 quarters · filed 2024-11-13 | -$6.42M derived: sum of 3 quarters · filed 2024-11-13 | -$8.23M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | -$3.37M derived: sum of 2 quarters · filed 2024-09-20 | -$5.18M derived: sum of 3 quarters · filed 2024-09-20 | -$7.63M 10-K · filed 2024-09-20 | ||||
| 2023-03-31 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | -$3.90M derived: sum of 2 quarters · filed 2024-05-14 | -$6.34M 10-Q · filed 2024-05-14 | -$7.97M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | -$4.25M 10-Q · filed 2024-02-13 | -$5.88M derived: sum of 3 quarters · filed 2024-02-13 | -$7.56M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-09-30 | -$2.44M 10-Q · filed 2023-11-13 | -$4.07M derived: sum of 2 quarters · filed 2023-11-13 | -$5.75M derived: sum of 3 quarters · filed 2023-11-13 | -$7.05M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | -$3.31M derived: sum of 2 quarters · filed 2023-09-28 | -$4.61M derived: sum of 3 quarters · filed 2023-09-28 | -$6.79M 10-K · filed 2023-09-28 | ||||
| 2022-03-31 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-12 | -$2.98M derived: sum of 2 quarters · filed 2023-05-12 | -$5.16M 10-Q · filed 2023-05-12 | -$7.70M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-13 | -$3.48M 10-Q · filed 2023-02-13 | -$6.02M derived: sum of 3 quarters · filed 2023-02-13 | -$8.39M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-09-30 | -$2.19M 10-Q · filed 2022-11-14 | -$2.19M 10-Q · filed 2021-11-12 | -$4.72M derived: sum of 2 quarters · filed 2022-11-14 | -$7.09M derived: sum of 3 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-15 | -$4.91M derived: sum of 2 quarters · filed 2022-09-15 | -$7.40M 10-K · filed 2022-09-15 | -$7.41M 10-K · filed 2021-09-21 | ||||
| 2021-03-31 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | -$4.86M 10-Q · filed 2021-05-14 | ||||||
| 2021-03-21 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | -$3.38M derived: sum of 2 quarters · filed 2022-05-13 | -$4.86M 10-Q · filed 2022-05-13 | -$6.83M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$2.49M 10-Q · filed 2022-02-14 | -$2.50M 10-Q · filed 2021-02-16 | -$4.47M derived: sum of 3 quarters · filed 2022-02-14 | -$6.07M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-09-30 | -$1.48M 10-Q · filed 2021-11-12 | -$3.46M derived: sum of 2 quarters · filed 2021-11-12 | -$5.05M derived: sum of 3 quarters · filed 2021-11-12 | -$6.58M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-21 | -$3.58M derived: sum of 2 quarters · filed 2021-09-21 | -$5.10M derived: sum of 3 quarters · filed 2021-09-21 | -$6.93M 10-K · filed 2021-09-21 | ||||
| 2020-03-31 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | -$3.13M derived: sum of 2 quarters · filed 2021-05-14 | -$4.96M 10-Q · filed 2021-05-14 | -$6.88M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | -$3.36M 10-Q · filed 2021-02-16 | -$5.28M derived: sum of 3 quarters · filed 2021-02-16 | -$7.60M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | -$1.83M 10-Q · filed 2020-11-13 | -$3.75M derived: sum of 2 quarters · filed 2020-11-13 | -$6.08M derived: sum of 3 quarters · filed 2020-11-13 | -$8.06M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-08 | -$4.25M derived: sum of 2 quarters · filed 2020-09-08 | -$6.23M derived: sum of 3 quarters · filed 2020-09-08 | -$8.47M 10-K · filed 2020-09-08 | ||||
| 2019-03-31 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | -$4.30M derived: sum of 2 quarters · filed 2020-05-14 | -$6.55M 10-Q · filed 2020-05-14 | -$8.69M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-14 | -$4.23M 10-Q · filed 2020-02-14 | -$6.37M derived: sum of 3 quarters · filed 2020-02-14 | -$9.16M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-09-30 | -$2.25M 10-Q · filed 2019-11-14 | -$4.39M derived: sum of 2 quarters · filed 2019-11-14 | -$7.18M derived: sum of 3 quarters · filed 2019-11-14 | -$9.56M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$4.93M derived: sum of 2 quarters · filed 2019-09-30 | -$7.32M derived: sum of 3 quarters · filed 2019-09-30 | -$10.78M 10-K · filed 2019-09-30 | ||||
| 2018-03-31 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-13 | -$5.17M derived: sum of 2 quarters · filed 2019-05-13 | -$8.64M 10-Q · filed 2019-05-13 | -$11.01M derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-12 | -$5.85M 10-Q · filed 2019-02-12 | -$8.21M derived: sum of 3 quarters · filed 2019-02-12 | -$9.89M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-09-30 | -$3.47M 10-Q · filed 2018-11-14 | -$5.83M derived: sum of 2 quarters · filed 2018-11-14 | -$7.51M derived: sum of 3 quarters · filed 2018-11-14 | -$9.17M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-25 | -$4.04M derived: sum of 2 quarters · filed 2018-09-25 | -$5.71M derived: sum of 3 quarters · filed 2018-09-25 | -$8.82M 10-K · filed 2018-09-25 | ||||
| 2017-03-31 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | -$3.34M derived: sum of 2 quarters · filed 2018-05-15 | -$6.46M 10-Q · filed 2018-05-15 | -$8.83M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$1.66M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-02-12 | -$4.78M 10-Q · filed 2018-02-12 | -$7.15M derived: sum of 3 quarters · filed 2018-02-12 | -$11.24M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2016-09-30 | -$3.12M 10-Q/A · filed 2018-02-12 | -$5.49M derived: sum of 2 quarters · filed 2018-02-12 | -$9.58M derived: sum of 3 quarters · filed 2018-02-12 | -$12.10M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2016-06-30 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-18 | -$6.46M derived: sum of 2 quarters · filed 2017-09-18 | -$8.99M derived: sum of 3 quarters · filed 2017-09-18 | -$13.32M 10-K · filed 2017-09-18 | ||||
| 2016-03-31 | -$4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | -$6.62M derived: sum of 2 quarters · filed 2017-05-09 | -$10.95M 10-Q · filed 2017-05-09 | -$14.66M derived: sum of 4 quarters · filed 2017-05-09 | ||||
| 2015-12-31 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-13 | -$6.86M 10-Q · filed 2017-02-13 | -$10.57M derived: sum of 3 quarters · filed 2017-02-13 | -$12.01M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-09-30 | -$4.34M 10-Q · filed 2016-11-14 | -$8.04M derived: sum of 2 quarters · filed 2016-11-14 | -$9.48M derived: sum of 3 quarters · filed 2016-11-14 | -$12.08M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-29 | -$5.15M derived: sum of 2 quarters · filed 2016-09-29 | -$7.74M derived: sum of 3 quarters · filed 2016-09-29 | -$10.86M 10-K · filed 2016-09-29 | ||||
| 2015-03-31 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-11 | -$4.03M derived: sum of 2 quarters · filed 2016-05-11 | -$7.15M 10-Q · filed 2016-05-11 | -$6.26M derived: sum of 4 quarters · filed 2016-05-11 | ||||
| 2014-12-31 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-10 | -$5.71M 10-Q · filed 2016-02-10 | -$4.82M derived: sum of 3 quarters · filed 2016-02-10 | -$7.23M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-09-30 | -$3.12M 10-Q · filed 2015-11-12 | -$2.23M derived: sum of 2 quarters · filed 2015-11-12 | -$4.64M derived: sum of 3 quarters · filed 2015-11-12 | -$2.63M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $888.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-22 | -$1.52M derived: sum of 2 quarters · filed 2015-09-22 | $489.00K derived: sum of 3 quarters · filed 2015-09-22 | -$552.00K 10-K · filed 2015-09-22 | ||||
| 2014-03-31 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | -$399.00K derived: sum of 2 quarters · filed 2015-05-11 | -$1.44M 10-Q · filed 2015-05-11 | -$3.37M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-12-31 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | $968.00K 10-Q · filed 2015-02-17 | $1.97M 10-Q · filed 2014-02-14 | -$966.00K derived: sum of 3 quarters · filed 2015-02-17 | $2.57M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-09-30 | -$1.04M 10-Q · filed 2014-11-14 | -$535.00K 10-Q · filed 2013-11-14 | -$2.98M derived: sum of 2 quarters · filed 2014-11-14 | $563.00K derived: sum of 3 quarters · filed 2014-11-14 | $887.00K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | $1.60M derived: sum of 2 quarters · filed 2013-10-15 | $1.93M derived: sum of 3 quarters · filed 2014-02-14 | -$2.90M 10-K · filed 2013-10-15 | ||||
| 2013-03-31 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $3.86M derived: sum of 2 quarters · filed 2014-02-14 | -$968.00K 10-Q · filed 2013-05-15 | -$5.67M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-12-31 | $324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$4.51M 10-Q · filed 2014-02-14 | -$9.21M derived: sum of 3 quarters · filed 2014-02-14 | -$7.60M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | -$4.83M 10-Q · filed 2013-11-14 | -$9.54M derived: sum of 2 quarters · filed 2013-11-14 | -$7.93M derived: sum of 3 quarters · filed 2013-11-14 | -$9.65M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | -$3.10M derived: sum of 2 quarters · filed 2013-10-15 | -$4.82M derived: sum of 3 quarters · filed 2013-10-15 | -$4.11M 10-K · filed 2013-10-15 | ||||
| 2012-03-31 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$110.00K derived: sum of 2 quarters · filed 2013-05-15 | $598.00K 10-Q · filed 2013-05-15 | $8.34M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$1.01M 10-Q · filed 2013-02-14 | $6.73M derived: sum of 3 quarters · filed 2013-02-14 | $7.30M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | $708.00K 10-Q · filed 2012-11-14 | $8.45M derived: sum of 2 quarters · filed 2012-11-14 | $9.02M derived: sum of 3 quarters · filed 2012-11-14 | $8.32M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-28 | $8.31M derived: sum of 2 quarters · filed 2012-09-28 | $7.61M derived: sum of 3 quarters · filed 2012-09-28 | $9.23M 10-K · filed 2012-09-28 | ||||
| 2011-03-31 | $568.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-07 | -$138.00K derived: sum of 2 quarters · filed 2012-05-07 | $1.49M 10-Q · filed 2012-05-07 | |||||
| 2010-12-31 | -$706.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-03 | $920.00K 10-Q · filed 2012-02-03 | ||||||
| 2010-09-30 | $1.63M 10-Q · filed 2011-11-14 |
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