ASTRONICS CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2022 | $316.0K | $-844.0K | $1.2M | $2.1M |
| Jul 2022 | $-10.6M | $-12.0M | $1.3M | $1.6M |
| Oct 2022 | $-28.8M | $-30.6M | $1.8M | $1.5M |
| Dec 2022 | $10.8M | $7.4M | $3.4M | $1.3M |
| Apr 2023 | $-19.2M | $-20.8M | $1.6M | $2.4M |
| Jul 2023 | $-2.0M | $-4.2M | $2.2M | $1.6M |
| Sep 2023 | $-1.1M | $-3.4M | $2.2M | $1.6M |
| Dec 2023 | $-1.7M | $-3.3M | $1.6M | $1.6M |
| Mar 2024 | $2.0M | $439.0K | $1.6M | $2.8M |
| Jun 2024 | $-6.3M | $-8.1M | $1.8M | $1.8M |
| Sep 2024 | $8.4M | $6.5M | $1.9M | $1.8M |
| Dec 2024 | $26.4M | $23.2M | $3.2M | $2.2M |
| Mar 2025 | $20.6M | $18.5M | $2.1M | $2.3M |
| Jun 2025 | $-7.6M | $-12.2M | $4.6M | $1.6M |
| Sep 2025 | $34.2M | $21.0M | $13.2M | $1.4M |
| Dec 2025 | $27.6M | $15.8M | $11.8M | $1.5M |
| Apr 2026 | $10.6M | $-554.0K | $11.2M | $2.6M |
| Jul 2026 | $30.1M | $24.4M | $5.7M | $2.3M |