ASTROTECH Corp (ASTC) FY2026 Annual Statement of Cash Flows
2025-07-01 to 2026-06-30
Statement of Cash Flows
2025-07-01 to 2026-06-30
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Chart details
ASTROTECH Corp cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026
Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2025
- 3,100,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- negative 13,453,000 US dollars. Net cash used.
- Net loss
- negative 14,427,000 US dollars
- Stock-based compensation
- 921,000 US dollars
- Accounts payable
- negative 485,000 US dollars
- Inventory, net
- negative 1,366,000 US dollars
- Amortization of operating lease right-of-use assets
- 281,000 US dollars
- Operating lease liabilities
- negative 236,000 US dollars
- Depreciation
- 896,000 US dollars
- Other assets and liabilities
- 381,000 US dollars
- Loss on disposal of asset
- 210,000 US dollars
- Interest on financing leases
- negative 3,000 US dollars
- Accounts receivable
- 362,000 US dollars
- Net loss (gain) on sale of available-for-sale investments
- 13,000 US dollars
- Investing activities
- 11,817,000 US dollars. Net cash provided.
- Purchases of intangible assets
- 0 US dollars
- Proceeds from short-term investments
- 12,696,000 US dollars
- Purchases of property and equipment
- negative 879,000 US dollars
- Financing activities
- 6,923,000 US dollars. Net cash provided.
- Repayments on finance Lease Liabilities
- negative 24,000 US dollars
- Proceeds from at-the-market (ATM) share issuance, net of issuance costs
- 6,687,000 US dollars
- Repayment of financing obligation related to internal use software
- negative 83,000 US dollars
- Proceeds from exercise of stock options
- 343,000 US dollars
- Operating adjustment reconciliation
- 16,517,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 7,030,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 12,696,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 8,387,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 21,840,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 5,287,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- negative 13,453,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 879,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 14,332,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$14.43M + net operating adjustments $974.00K = operating cash −$13.45M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 13,453,000 US dollars minus 879,000 US dollars equals negative 14,332,000 US dollars.
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