Astrotech Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-14.4M | $-13.9M | $-11.7M | $-9.6M | $-8.3M | $-7.6M | $-8.3M | $-7.5M |
| Depreciation & Amortization | $896.0K | $962.0K | $731.0K | $366.0K | $236.0K | $203.0K | $533.0K | $268.0K |
| Depreciation | — | $962.0K | $731.0K | $366.0K | $148.0K | $55.0K | $189.0K | $262.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $921.0K | $830.0K | $1.5M | $1.5M | $1.5M | $626.0K | $348.0K | $305.0K |
| Net Cash from Operating Activities | $-13.5M | $-13.0M | $-9.7M | $-7.6M | $-6.8M | $-7.4M | $-6.9M | $-8.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $879.0K | $833.0K | $579.0K | $1.8M | $596.0K | $211.0K | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $11.8M | $5.8M | $6.1M | $-3.8M | $-596.0K | $-27.6M | $0 | $3.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $119.0K | $0 | — | — | — |
| Net Cash from Financing Activities | $6.9M | $-185.0K | $-181.0K | $-776.0K | $-2.1M | $67.6M | $8.7M | $5.9M |
| Net Change in Cash | $5.3M | $-7.3M | $-3.8M | $-12.2M | $-9.5M | $32.6M | $1.8M | $1.0M |
| Free Cash Flow | $-14.3M | $-13.8M | $-10.3M | $-9.5M | $-7.4M | $-7.6M | $-6.9M | $-8.5M |