Cash Flow from Operating Activities: A company's cash flows from operations.
Astrotech Corporation (ASTC) had Cash Flow from Operating Activities of $-7.48M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.15M |
|
$-3.93M |
|
$0.14M |
|
$0.01M |
|
$4.05M |
|
$-3.90M |
|
$-0.03M |
|
$-3.93M |
|
$-3.93M |
|
$-3.93M |
|
$-3.93M |
|
$-3.93M |
|
$-3.93M |
|
$-3.90M |
|
$-3.61M |
|
1.68M |
|
1.68M |
|
$-2.34 |
|
$-2.34 |
|
| Balance Sheet Financials | |
$14.35M |
|
$2.98M |
|
$5.35M |
|
$19.70M |
|
$1.90M |
|
-- |
|
$2.28M |
|
$4.18M |
|
$15.52M |
|
$15.47M |
|
$15.52M |
|
1.76M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-7.48M |
$7.53M |
|
$-0.05M |
|
$3.10M |
|
$3.10M |
|
$-0.01M |
|
$0.49M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.56 |
|
-- |
|
-- |
|
-- |
|
-- |
|
5.41% |
|
-2635.81% |
|
-2635.81% |
|
-- |
|
-2653.38% |
|
-2653.38% |
|
$-8.34M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.04 |
|
1.11 |
|
80.88 |
|
-25.31% |
|
-25.39% |
|
-19.94% |
|
-25.31% |
|
$8.82 |
|
$-4.97 |
|
$-4.46 |
|