ASTROTECH Corp Payments for (Proceeds from) Short-term Investments
ASTROTECH Corp (ASTC) reported Payments for (Proceeds from) Short-term Investments of -$11.68 million for the 9-month period ending 2026-03-31, per its 10-Q/A filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-08-06
- ASTROTECH Corp payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was -$3.29M.
- ASTROTECH Corp payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was -$4.42M.
- ASTROTECH Corp payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was -$3.97M.
- ASTROTECH Corp payments for (proceeds from) short-term investments for the quarter ending 2025-06-30 was -$3.02M.
- ASTROTECH Corp payments for (proceeds from) short-term investments for fiscal 2025 was -$6.68M.
- ASTROTECH Corp payments for (proceeds from) short-term investments for fiscal 2024 was -$6.72M.
- ASTROTECH Corp payments for (proceeds from) short-term investments for fiscal 2023 was -$3.14M.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$3.29M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-08-06 | -$7.71M derived: sum of 2 quarters · filed 2026-08-06 | -$11.68M 10-Q/A · filed 2026-08-06 | -$14.71M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$8.39M 10-Q · filed 2026-02-13 | -$11.41M derived: sum of 3 quarters · filed 2026-02-13 | -$15.03M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$3.97M 10-Q · filed 2025-11-13 | -$6.99M derived: sum of 2 quarters · filed 2025-11-13 | -$10.60M derived: sum of 3 quarters · filed 2026-08-06 | -$10.64M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$3.02M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-09-26 | -$6.64M derived: sum of 2 quarters · filed 2026-08-06 | -$6.68M derived: sum of 3 quarters · filed 2026-08-06 | -$6.68M 10-K · filed 2025-09-26 |
| 2025-03-31 | -$3.61M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-08-06 | -$3.65M derived: sum of 2 quarters · filed 2026-08-06 | -$3.65M 10-Q/A · filed 2026-08-06 | -$8.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$40.00K 10-Q · filed 2026-02-13 | -$4.75M derived: sum of 3 quarters · filed 2026-02-13 | -$4.75M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-13 | -$4.71M derived: sum of 2 quarters · filed 2025-11-13 | -$4.71M derived: sum of 3 quarters · filed 2025-11-13 | -$4.72M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | -$4.71M derived: sum of 2 quarters · filed 2025-09-26 | -$4.72M derived: sum of 3 quarters · filed 2025-09-26 | -$6.72M 10-K · filed 2025-09-26 |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | -$4.00K derived: sum of 2 quarters · filed 2025-05-14 | -$2.00M 10-Q · filed 2025-05-14 | |
| 2023-12-31 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$2.00M 10-Q · filed 2025-02-14 | ||
| 2023-09-30 | -$2.00M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$3.14M 10-K · filed 2024-09-20 |
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