Astrotech Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.3M | $-3.8M | $-3.9M | $-3.5M | $-2.9M | $-3.6M | $-4.0M | $-3.3M |
| Depreciation & Amortization | $211.0K | $227.0K | $222.0K | $236.0K | $244.0K | $247.0K | $239.0K | $232.0K |
| Depreciation | — | — | — | — | — | — | $239.0K | $232.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $181.0K | $247.0K | $189.0K | $304.0K | $201.0K | $152.0K | $261.0K | $216.0K |
| Net Cash from Operating Activities | $-2.3M | $-3.7M | $-3.5M | $-3.9M | $-2.4M | $-3.9M | $-3.0M | $-3.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $22.0K | $-2.0K | $411.0K | $448.0K | $348.0K | $-27.0K | $319.0K | $193.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $993.0K | $3.3M | $4.0M | $3.5M | $2.7M | $3.6M | $-279.0K | $-193.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $7.0M | $-26.0K | $-18.0K | $-36.0K | $-28.0K | $-78.0K | $-34.0K | $-45.0K |
| Net Change in Cash | $5.7M | $-416.0K | $449.0K | $-454.0K | $288.0K | $-349.0K | $-3.4M | $-3.9M |
| Free Cash Flow | $-2.3M | $-3.7M | $-4.0M | $-4.4M | $-2.7M | $-3.8M | $-3.4M | $-3.9M |