English

Astrotech Corporation

EDGAR

ASTC Current report (8-K) · filed 2026-10-19

Annual consolidated revenue for 2025: about USD 1M, using the latest reported figures. The previous period, 2024, was about USD 1.7M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

561 thousand USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 561000 USD Source

Operating margin

-402.85%

2022 Q2 · %

Exact inputs and evidence

Operating Income: -2260000 USD Source
Revenue: 561000 USD Source

Operating cash flow

-1.3 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3484000 USD Source
Operating Cash Flow: -2186000 USD Source

Free cash flow

-1.47 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3484000 USD Source
Operating Cash Flow: -2186000 USD Source
Capital Expenditure: 264000 USD Source
Capital Expenditure: 97000 USD Source

Cash and cash equivalents: 8.39 million USD 2026-06-30 Source
Exact value

8387000 USD
Long-term debt including current maturities: 0 USD 2018-06-30 Source
Exact value

0 USD
Shares outstanding: 2 million shares 2026-06-30 Source
Exact value

1998734 shares

Reported share-count change

13.63% · 240 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1758953 shares · 2025-06-30· Source
1998734 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

812 thousand USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Revenue: 54000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 334000 USD · 2020-07-01 – 2021-06-30 Source
Revenue: 324000 USD · 2020-07-01 – 2021-03-31 Source
Revenue: 187000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 561000 USD · 2021-10-01 – 2021-12-31 Source

Net income

-14.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -3465000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -3927000 USD · 2025-10-01 – 2025-12-31 Source
Net income: -3768000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -14427000 USD · 2025-07-01 – 2026-06-30 Source
Net income: -11161000 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

-13.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -3936000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: -7479000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: -3936000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: -11165000 USD · 2025-07-01 – 2026-03-31 Source
Operating cash flow: -7479000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: -13453000 USD · 2025-07-01 – 2026-06-30 Source
Operating cash flow: -11165000 USD · 2025-07-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2025-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-06-30
Operating income: 11 of 11 periods available· newest 2025-06-30
Net income: 11 of 11 periods available· newest 2025-06-30
Operating cash flow: 11 of 11 periods available· newest 2025-06-30
Capital expenditure: 11 of 11 periods available· newest 2025-06-30
Total assets: 11 of 11 periods available· newest 2025-06-30
Total liabilities: 11 of 11 periods available· newest 2025-06-30
Current assets: 11 of 11 periods available· newest 2025-06-30
Current liabilities: 11 of 11 periods available· newest 2025-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2025-06-30
Long-term debt including current maturities: 4 of 11 periods available· newest 2018-06-30
Shares outstanding: 11 of 11 periods available· newest 2025-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-41.2%

Prior period

USD 1.7 million

2023-07-01 – 2024-06-30
Current period

USD 1 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

1000000 − 1700000 = -700000 USD

1700000 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
1000000 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Astrotech Corporation · 2025-06-30 Astrotech Corporation (edgar:1001907) Year-over-year change in Revenue: -700000 USD Concept: fundies:Revenue Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/astc20250630_10k.htm#1081958 Filing: 000143774925029909 Input fundies:Revenue: 1700000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/astc20250630_10k.htm#1082365 Filing: 000143774925029909
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.18 million

Prior period

−USD 11.67 million

2023-07-01 – 2024-06-30
Current period

−USD 13.85 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

-13850000 − -11666000 = -2184000 USD

-11666000 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
-13850000 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Astrotech Corporation · 2025-06-30 Astrotech Corporation (edgar:1001907) Year-over-year change in Net income: -2184000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13850000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/astc20260630_10k.htm#1902336 Filing: 000143774926031175 Input fundies:NetIncome: -11666000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/astc20250630_10k.htm#1663568 Filing: 000143774925029909
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.23 million

Prior period

−USD 9.73 million

2023-07-01 – 2024-06-30
Current period

−USD 12.95 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

-12952000 − -9725000 = -3227000 USD

-9725000 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
-12952000 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Astrotech Corporation · 2025-06-30 Astrotech Corporation (edgar:1001907) Year-over-year change in Operating cash flow: -3227000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12952000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/astc20260630_10k.htm#1134540 Filing: 000143774926031175 Input fundies:OperatingCashFlow: -9725000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/astc20250630_10k.htm#1023754 Filing: 000143774925029909
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+43.9%

Prior period

USD 579,000

2023-07-01 – 2024-06-30
Current period

USD 833,000

2024-07-01 – 2025-06-30

Exact inputs and evidence

833000 − 579000 = 254000 USD

579000 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
833000 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Astrotech Corporation · 2025-06-30 Astrotech Corporation (edgar:1001907) Year-over-year change in Capital expenditure: 254000 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 833000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/astc20260630_10k.htm#1139428 Filing: 000143774926031175 Input fundies:CapitalExpenditure: 579000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/astc20250630_10k.htm#1026811 Filing: 000143774925029909
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-07-01 – 2025-06-30

Revenue USD 1 million 100% of revenue
Operating costs Derived USD 15.73 million 1,573% of revenue
Operating income −USD 14.73 million −1,473% of revenue
Tax, interest and other Derived −USD 884,000 −88% of revenue
Net income −USD 13.85 million −1,385% of revenue

Cash

Operating cash flow −USD 12.95 million −1,295% of revenue
Capital expenditure USD 833,000 83% of revenue
Free cash flow Derived −USD 13.79 million −1,379% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 618% of revenue.
2017 Operating loss: operating costs were 618% of revenue.
2018 Operating loss: operating costs were 15,608% of revenue.
2019 Operating loss: operating costs were 6,728% of revenue.
2020 Operating loss: operating costs were 1,763% of revenue.
2021 Operating loss: operating costs were 2,468% of revenue.
2022 Operating loss: operating costs were 1,089% of revenue.
2023 Operating loss: operating costs were 1,575% of revenue.
2024 Operating loss: operating costs were 881% of revenue.
2025 Operating loss: operating costs were 1,573% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-07-01 – 2016-06-30	2671000	16509000 Derived	-13838000	-743000 Derived	-13095000	-14133000 Derived	Source 2015-07-01 – 2016-06-30: 2671000 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -13838000 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: -13095000 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: -13324000 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 809000 USD Inspect Capital Expenditure Open source
2017 2016-07-01 – 2017-06-30	2328000	14388000 Derived	-12060000	-478000 Derived	-11582000	-9320000 Derived	Source 2016-07-01 – 2017-06-30: 2328000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: -12060000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -11582000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: -8821000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 499000 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	86000	13423000 Derived	-13337000	-86000 Derived	-13251000	-10803000 Derived	Source 2017-07-01 – 2018-06-30: 86000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -13337000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -13251000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: -10784000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 19000 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	127000	8544000 Derived	-8417000	-883000 Derived	-7534000	-8475000 Derived	Source 2018-07-01 – 2019-06-30: 127000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: -8417000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: -7534000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: -8475000 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 0 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	488000	8602000 Derived	-8114000	197000 Derived	-8311000	-6931000 Derived	Source 2019-07-01 – 2020-06-30: 488000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: -8114000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -8311000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: -6931000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 0 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	334000	8244000 Derived	-7910000	-307000 Derived	-7603000	-7609000 Derived	Source 2020-07-01 – 2021-06-30: 334000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: -7910000 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: -7603000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: -7398000 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 211000 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	869000	9464000 Derived	-8595000	-265000 Derived	-8330000	-7388000 Derived	Source 2021-07-01 – 2022-06-30: 869000 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: -8595000 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: -8330000 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: -6792000 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 596000 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	750000	11810000 Derived	-11060000	-1418000 Derived	-9642000	-9469000 Derived	Source 2022-07-01 – 2023-06-30: 750000 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: -11060000 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: -9642000 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: -7625000 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 1844000 USD Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	1700000	14980000 Derived	-13280000	-1614000 Derived	-11666000	-10304000 Derived	Source 2023-07-01 – 2024-06-30: 1700000 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: -13280000 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: -11666000 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: -9725000 USD Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 579000 USD Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	1000000	15734000 Derived	-14734000	-884000 Derived	-13850000	-13785000 Derived	Source 2024-07-01 – 2025-06-30: 1000000 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: -14734000 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: -13850000 USD Inspect Net Income Open source 2024-07-01 – 2025-06-30: -12952000 USD Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 833000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Revenue	2671000	Revenue: 2671000 Open source
20172017-06-30	Revenue	2328000	Revenue: 2328000 Open source
20182018-06-30	Revenue	86000	Revenue: 86000 Open source
20192019-06-30	Revenue	127000	Revenue: 127000 Open source
20202020-06-30	Revenue	488000	Revenue: 488000 Open source
20212021-06-30	Revenue	334000	Revenue: 334000 Open source
20222022-06-30	Revenue	869000	Revenue: 869000 Open source
20232023-06-30	Revenue	750000	Revenue: 750000 Open source
20242024-06-30	Revenue	1700000	Revenue: 1700000 Open source
20252025-06-30	Revenue	1000000	Revenue: 1000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-41.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Year over year	420.7%	Revenue: 2671000 Open source Revenue: 513000 Open source
20172017-06-30	Year over year	-12.8%	Revenue: 2328000 Open source Revenue: 2671000 Open source
20182018-06-30	Year over year	-96.3%	Revenue: 86000 Open source Revenue: 2328000 Open source
20192019-06-30	Year over year	47.7%	Revenue: 127000 Open source Revenue: 86000 Open source
20202020-06-30	Year over year	284.3%	Revenue: 488000 Open source Revenue: 127000 Open source
20212021-06-30	Year over year	-31.6%	Revenue: 334000 Open source Revenue: 488000 Open source
20222022-06-30	Year over year	160.2%	Revenue: 869000 Open source Revenue: 334000 Open source
20232023-06-30	Year over year	-13.7%	Revenue: 750000 Open source Revenue: 869000 Open source
20242024-06-30	Year over year	126.7%	Revenue: 1700000 Open source Revenue: 750000 Open source
20252025-06-30	Year over year	-41.2%	Revenue: 1000000 Open source Revenue: 1700000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,473.4% 2025

Net margin -1,385% 2025

Free cash flow margin -1,378.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Operating margin	-518.1%	Operating Income: -13838000 Open source Revenue: 2671000 Open source
20172017-06-30	Operating margin	-518%	Operating Income: -12060000 Open source Revenue: 2328000 Open source
20182018-06-30	Operating margin	-15,508.1%	Operating Income: -13337000 Open source Revenue: 86000 Open source
20192019-06-30	Operating margin	-6,627.6%	Operating Income: -8417000 Open source Revenue: 127000 Open source
20202020-06-30	Operating margin	-1,662.7%	Operating Income: -8114000 Open source Revenue: 488000 Open source
20212021-06-30	Operating margin	-2,368.3%	Operating Income: -7910000 Open source Revenue: 334000 Open source
20222022-06-30	Operating margin	-989.1%	Operating Income: -8595000 Open source Revenue: 869000 Open source
20232023-06-30	Operating margin	-1,474.7%	Operating Income: -11060000 Open source Revenue: 750000 Open source
20242024-06-30	Operating margin	-781.2%	Operating Income: -13280000 Open source Revenue: 1700000 Open source
20252025-06-30	Operating margin	-1,473.4%	Operating Income: -14734000 Open source Revenue: 1000000 Open source
20162016-06-30	Net margin	-490.3%	Net Income: -13095000 Open source Revenue: 2671000 Open source
20172017-06-30	Net margin	-497.5%	Net Income: -11582000 Open source Revenue: 2328000 Open source
20182018-06-30	Net margin	-15,408.1%	Net Income: -13251000 Open source Revenue: 86000 Open source
20192019-06-30	Net margin	-5,932.3%	Net Income: -7534000 Open source Revenue: 127000 Open source
20202020-06-30	Net margin	-1,703.1%	Net Income: -8311000 Open source Revenue: 488000 Open source
20212021-06-30	Net margin	-2,276.3%	Net Income: -7603000 Open source Revenue: 334000 Open source
20222022-06-30	Net margin	-958.6%	Net Income: -8330000 Open source Revenue: 869000 Open source
20232023-06-30	Net margin	-1,285.6%	Net Income: -9642000 Open source Revenue: 750000 Open source
20242024-06-30	Net margin	-686.2%	Net Income: -11666000 Open source Revenue: 1700000 Open source
20252025-06-30	Net margin	-1,385%	Net Income: -13850000 Open source Revenue: 1000000 Open source
20162016-06-30	Free cash flow margin	-529.1%	Revenue: 2671000 Open source Operating Cash Flow: -13324000 Open source Capital Expenditure: 809000 Open source
20172017-06-30	Free cash flow margin	-400.3%	Revenue: 2328000 Open source Operating Cash Flow: -8821000 Open source Capital Expenditure: 499000 Open source
20182018-06-30	Free cash flow margin	-12,561.6%	Revenue: 86000 Open source Operating Cash Flow: -10784000 Open source Capital Expenditure: 19000 Open source
20192019-06-30	Free cash flow margin	-6,673.2%	Revenue: 127000 Open source Operating Cash Flow: -8475000 Open source Capital Expenditure: 0 Open source
20202020-06-30	Free cash flow margin	-1,420.3%	Revenue: 488000 Open source Operating Cash Flow: -6931000 Open source Capital Expenditure: 0 Open source
20212021-06-30	Free cash flow margin	-2,278.1%	Revenue: 334000 Open source Operating Cash Flow: -7398000 Open source Capital Expenditure: 211000 Open source
20222022-06-30	Free cash flow margin	-850.2%	Revenue: 869000 Open source Operating Cash Flow: -6792000 Open source Capital Expenditure: 596000 Open source
20232023-06-30	Free cash flow margin	-1,262.5%	Revenue: 750000 Open source Operating Cash Flow: -7625000 Open source Capital Expenditure: 1844000 Open source
20242024-06-30	Free cash flow margin	-606.1%	Revenue: 1700000 Open source Operating Cash Flow: -9725000 Open source Capital Expenditure: 579000 Open source
20252025-06-30	Free cash flow margin	-1,378.5%	Revenue: 1000000 Open source Operating Cash Flow: -12952000 Open source Capital Expenditure: 833000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Operating cash flow	-13324000	Operating Cash Flow: -13324000 Open source
20172017-06-30	Operating cash flow	-8821000	Operating Cash Flow: -8821000 Open source
20182018-06-30	Operating cash flow	-10784000	Operating Cash Flow: -10784000 Open source
20192019-06-30	Operating cash flow	-8475000	Operating Cash Flow: -8475000 Open source
20202020-06-30	Operating cash flow	-6931000	Operating Cash Flow: -6931000 Open source
20212021-06-30	Operating cash flow	-7398000	Operating Cash Flow: -7398000 Open source
20222022-06-30	Operating cash flow	-6792000	Operating Cash Flow: -6792000 Open source
20232023-06-30	Operating cash flow	-7625000	Operating Cash Flow: -7625000 Open source
20242024-06-30	Operating cash flow	-9725000	Operating Cash Flow: -9725000 Open source
20252025-06-30	Operating cash flow	-12952000	Operating Cash Flow: -12952000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -13.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Free cash flow	-14133000	Operating Cash Flow: -13324000 Open source Capital Expenditure: 809000 Open source
20172017-06-30	Free cash flow	-9320000	Operating Cash Flow: -8821000 Open source Capital Expenditure: 499000 Open source
20182018-06-30	Free cash flow	-10803000	Operating Cash Flow: -10784000 Open source Capital Expenditure: 19000 Open source
20192019-06-30	Free cash flow	-8475000	Operating Cash Flow: -8475000 Open source Capital Expenditure: 0 Open source
20202020-06-30	Free cash flow	-6931000	Operating Cash Flow: -6931000 Open source Capital Expenditure: 0 Open source
20212021-06-30	Free cash flow	-7609000	Operating Cash Flow: -7398000 Open source Capital Expenditure: 211000 Open source
20222022-06-30	Free cash flow	-7388000	Operating Cash Flow: -6792000 Open source Capital Expenditure: 596000 Open source
20232023-06-30	Free cash flow	-9469000	Operating Cash Flow: -7625000 Open source Capital Expenditure: 1844000 Open source
20242024-06-30	Free cash flow	-10304000	Operating Cash Flow: -9725000 Open source Capital Expenditure: 579000 Open source
20252025-06-30	Free cash flow	-13785000	Operating Cash Flow: -12952000 Open source Capital Expenditure: 833000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

18.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Liabilities / assets	6.2%	Total Liabilities: 1896000 Open source Total Assets: 30523000 Open source
20172017-06-30	Liabilities / assets	11%	Total Liabilities: 2065000 Open source Total Assets: 18835000 Open source
20182018-06-30	Liabilities / assets	22.3%	Total Liabilities: 1148000 Open source Total Assets: 5140000 Open source
20192019-06-30	Liabilities / assets	26.7%	Total Liabilities: 984000 Open source Total Assets: 3692000 Open source
20202020-06-30	Liabilities / assets	89.5%	Total Liabilities: 5305000 Open source Total Assets: 5930000 Open source
20212021-06-30	Liabilities / assets	6.7%	Total Liabilities: 4426000 Open source Total Assets: 65633000 Open source
20222022-06-30	Liabilities / assets	5.3%	Total Liabilities: 2985000 Open source Total Assets: 56221000 Open source
20232023-06-30	Liabilities / assets	6.2%	Total Liabilities: 2956000 Open source Total Assets: 47675000 Open source
20242024-06-30	Liabilities / assets	7.5%	Total Liabilities: 2833000 Open source Total Assets: 37640000 Open source
20252025-06-30	Liabilities / assets	18.1%	Total Liabilities: 4889000 Open source Total Assets: 26989000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.97× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Current assets / current liabilities	12.74×	Current Assets: 22923000 Open source Current Liabilities: 1800000 Open source
20172017-06-30	Current assets / current liabilities	7.55×	Current Assets: 13665000 Open source Current Liabilities: 1809000 Open source
20182018-06-30	Current assets / current liabilities	4.45×	Current Assets: 4276000 Open source Current Liabilities: 960000 Open source
20192019-06-30	Current assets / current liabilities	3.25×	Current Assets: 2722000 Open source Current Liabilities: 838000 Open source
20202020-06-30	Current assets / current liabilities	1.07×	Current Assets: 4672000 Open source Current Liabilities: 4350000 Open source
20212021-06-30	Current assets / current liabilities	15.46×	Current Assets: 65110000 Open source Current Liabilities: 4211000 Open source
20222022-06-30	Current assets / current liabilities	20.49×	Current Assets: 54950000 Open source Current Liabilities: 2682000 Open source
20232023-06-30	Current assets / current liabilities	16.78×	Current Assets: 44713000 Open source Current Liabilities: 2665000 Open source
20242024-06-30	Current assets / current liabilities	13.74×	Current Assets: 34728000 Open source Current Liabilities: 2528000 Open source
20252025-06-30	Current assets / current liabilities	8.97×	Current Assets: 21975000 Open source Current Liabilities: 2451000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-07-01 – 2016-06-30	−USD 13.1 million Exact value Exact value: -13095000 USD 2015-07-01 – 2016-06-30: -13095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Astrotech Corporation · 2016-06-30 Astrotech Corporation (edgar:1001907) Net Income: -13095000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13095000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000100190717000060/astc-20170630.xml#249681 Filing: 000100190717000060 The citation records this snapshot. The page link may show a newer release later.	−USD 13.32 million Exact value Exact value: -13324000 USD 2015-07-01 – 2016-06-30: -13324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Astrotech Corporation · 2016-06-30 Astrotech Corporation (edgar:1001907) Operating Cash Flow: -13324000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13324000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000100190717000060/astc-20170630.xml#249258 Filing: 000100190717000060 The citation records this snapshot. The page link may show a newer release later.	USD 809,000 Exact value Exact value: 809000 USD 2015-07-01 – 2016-06-30: 809000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Astrotech Corporation · 2016-06-30 Astrotech Corporation (edgar:1001907) Capital Expenditure: 809000 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 809000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000100190717000060/astc-20170630.xml#263886 Filing: 000100190717000060 The citation records this snapshot. The page link may show a newer release later.	−USD 14.13 million Calculation and evidence -13324000 − 809000 USD Exact free cash flow: -14133000 USD 2015-07-01 – 2016-06-30: -13324000 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 809000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Astrotech Corporation · 2016-06-30 Astrotech Corporation (edgar:1001907) Free cash flow: -14133000 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13324000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000100190717000060/astc-20170630.xml#249258 Filing: 000100190717000060 Input fundies:CapitalExpenditure: 809000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000100190717000060/astc-20170630.xml#263886 Filing: 000100190717000060 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	−USD 11.58 million Exact value Exact value: -11582000 USD 2016-07-01 – 2017-06-30: -11582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Astrotech Corporation · 2017-06-30 Astrotech Corporation (edgar:1001907) Net Income: -11582000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11582000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000156459018023552/astc-20180630.xml#87568 Filing: 000156459018023552 The citation records this snapshot. The page link may show a newer release later.	−USD 8.82 million Exact value Exact value: -8821000 USD 2016-07-01 – 2017-06-30: -8821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Astrotech Corporation · 2017-06-30 Astrotech Corporation (edgar:1001907) Operating Cash Flow: -8821000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8821000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000156459018023552/astc-20180630.xml#110829 Filing: 000156459018023552 The citation records this snapshot. The page link may show a newer release later.	USD 499,000 Exact value Exact value: 499000 USD 2016-07-01 – 2017-06-30: 499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Astrotech Corporation · 2017-06-30 Astrotech Corporation (edgar:1001907) Capital Expenditure: 499000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 499000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000156459018023552/astc-20180630.xml#112204 Filing: 000156459018023552 The citation records this snapshot. The page link may show a newer release later.	−USD 9.32 million Calculation and evidence -8821000 − 499000 USD Exact free cash flow: -9320000 USD 2016-07-01 – 2017-06-30: -8821000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Astrotech Corporation · 2017-06-30 Astrotech Corporation (edgar:1001907) Free cash flow: -9320000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8821000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000156459018023552/astc-20180630.xml#110829 Filing: 000156459018023552 Input fundies:CapitalExpenditure: 499000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000156459018023552/astc-20180630.xml#112204 Filing: 000156459018023552 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	−USD 13.25 million Exact value Exact value: -13251000 USD 2017-07-01 – 2018-06-30: -13251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Astrotech Corporation · 2018-06-30 Astrotech Corporation (edgar:1001907) Net Income: -13251000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13251000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000156459019035928/astc-20190630.xml#96334 Filing: 000156459019035928 The citation records this snapshot. The page link may show a newer release later.	−USD 10.78 million Exact value Exact value: -10784000 USD 2017-07-01 – 2018-06-30: -10784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Astrotech Corporation · 2018-06-30 Astrotech Corporation (edgar:1001907) Operating Cash Flow: -10784000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10784000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000156459019035928/astc-20190630.xml#120773 Filing: 000156459019035928 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 2017-07-01 – 2018-06-30: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Astrotech Corporation · 2018-06-30 Astrotech Corporation (edgar:1001907) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000156459019035928/astc-20190630.xml#122559 Filing: 000156459019035928 The citation records this snapshot. The page link may show a newer release later.	−USD 10.8 million Calculation and evidence -10784000 − 19000 USD Exact free cash flow: -10803000 USD 2017-07-01 – 2018-06-30: -10784000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Astrotech Corporation · 2018-06-30 Astrotech Corporation (edgar:1001907) Free cash flow: -10803000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10784000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000156459019035928/astc-20190630.xml#120773 Filing: 000156459019035928 Input fundies:CapitalExpenditure: 19000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000156459019035928/astc-20190630.xml#122559 Filing: 000156459019035928 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	−USD 7.53 million Exact value Exact value: -7534000 USD 2018-07-01 – 2019-06-30: -7534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Astrotech Corporation · 2019-06-30 Astrotech Corporation (edgar:1001907) Net Income: -7534000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7534000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000156459020042788/astc-20200630.xml#103939 Filing: 000156459020042788 The citation records this snapshot. The page link may show a newer release later.	−USD 8.48 million Exact value Exact value: -8475000 USD 2018-07-01 – 2019-06-30: -8475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Astrotech Corporation · 2019-06-30 Astrotech Corporation (edgar:1001907) Operating Cash Flow: -8475000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8475000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000156459020042788/astc-20200630.xml#129527 Filing: 000156459020042788 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2018-07-01 – 2019-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Astrotech Corporation · 2019-06-30 Astrotech Corporation (edgar:1001907) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000156459019035928/astc-20190630.xml#122355 Filing: 000156459019035928 The citation records this snapshot. The page link may show a newer release later.	−USD 8.48 million Calculation and evidence -8475000 − 0 USD Exact free cash flow: -8475000 USD 2018-07-01 – 2019-06-30: -8475000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Astrotech Corporation · 2019-06-30 Astrotech Corporation (edgar:1001907) Free cash flow: -8475000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8475000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000156459020042788/astc-20200630.xml#129527 Filing: 000156459020042788 Input fundies:CapitalExpenditure: 0 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000156459019035928/astc-20190630.xml#122355 Filing: 000156459019035928 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	−USD 8.31 million Exact value Exact value: -8311000 USD 2019-07-01 – 2020-06-30: -8311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Astrotech Corporation · 2020-06-30 Astrotech Corporation (edgar:1001907) Net Income: -8311000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8311000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000156459021048370/astc-20210630.xml#133306 Filing: 000156459021048370 The citation records this snapshot. The page link may show a newer release later.	−USD 6.93 million Exact value Exact value: -6931000 USD 2019-07-01 – 2020-06-30: -6931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Astrotech Corporation · 2020-06-30 Astrotech Corporation (edgar:1001907) Operating Cash Flow: -6931000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6931000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000156459021048370/astc-20210630.xml#155785 Filing: 000156459021048370 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2019-07-01 – 2020-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Astrotech Corporation · 2020-06-30 Astrotech Corporation (edgar:1001907) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000156459021048370/astc-20210630.xml#156600 Filing: 000156459021048370 The citation records this snapshot. The page link may show a newer release later.	−USD 6.93 million Calculation and evidence -6931000 − 0 USD Exact free cash flow: -6931000 USD 2019-07-01 – 2020-06-30: -6931000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Astrotech Corporation · 2020-06-30 Astrotech Corporation (edgar:1001907) Free cash flow: -6931000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6931000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000156459021048370/astc-20210630.xml#155785 Filing: 000156459021048370 Input fundies:CapitalExpenditure: 0 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000156459021048370/astc-20210630.xml#156600 Filing: 000156459021048370 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	−USD 7.6 million Exact value Exact value: -7603000 USD 2020-07-01 – 2021-06-30: -7603000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Astrotech Corporation · 2021-06-30 Astrotech Corporation (edgar:1001907) Net Income: -7603000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7603000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774922022502/astc20220705_10k.htm#1459192 Filing: 000143774922022502 The citation records this snapshot. The page link may show a newer release later.	−USD 7.4 million Exact value Exact value: -7398000 USD 2020-07-01 – 2021-06-30: -7398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Astrotech Corporation · 2021-06-30 Astrotech Corporation (edgar:1001907) Operating Cash Flow: -7398000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7398000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774922022502/astc20220705_10k.htm#894269 Filing: 000143774922022502 The citation records this snapshot. The page link may show a newer release later.	USD 211,000 Exact value Exact value: 211000 USD 2020-07-01 – 2021-06-30: 211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Astrotech Corporation · 2021-06-30 Astrotech Corporation (edgar:1001907) Capital Expenditure: 211000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774922022502/astc20220705_10k.htm#898922 Filing: 000143774922022502 The citation records this snapshot. The page link may show a newer release later.	−USD 7.61 million Calculation and evidence -7398000 − 211000 USD Exact free cash flow: -7609000 USD 2020-07-01 – 2021-06-30: -7398000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Astrotech Corporation · 2021-06-30 Astrotech Corporation (edgar:1001907) Free cash flow: -7609000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7398000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774922022502/astc20220705_10k.htm#894269 Filing: 000143774922022502 Input fundies:CapitalExpenditure: 211000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774922022502/astc20220705_10k.htm#898922 Filing: 000143774922022502 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	−USD 8.33 million Exact value Exact value: -8330000 USD 2021-07-01 – 2022-06-30: -8330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Astrotech Corporation · 2022-06-30 Astrotech Corporation (edgar:1001907) Net Income: -8330000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8330000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774923027063/astc20230630_10k.htm#1544003 Filing: 000143774923027063 The citation records this snapshot. The page link may show a newer release later.	−USD 6.79 million Exact value Exact value: -6792000 USD 2021-07-01 – 2022-06-30: -6792000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Astrotech Corporation · 2022-06-30 Astrotech Corporation (edgar:1001907) Operating Cash Flow: -6792000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6792000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774923027063/astc20230630_10k.htm#965455 Filing: 000143774923027063 The citation records this snapshot. The page link may show a newer release later.	USD 596,000 Exact value Exact value: 596000 USD 2021-07-01 – 2022-06-30: 596000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Astrotech Corporation · 2022-06-30 Astrotech Corporation (edgar:1001907) Capital Expenditure: 596000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 596000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774923027063/astc20230630_10k.htm#968075 Filing: 000143774923027063 The citation records this snapshot. The page link may show a newer release later.	−USD 7.39 million Calculation and evidence -6792000 − 596000 USD Exact free cash flow: -7388000 USD 2021-07-01 – 2022-06-30: -6792000 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 596000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Astrotech Corporation · 2022-06-30 Astrotech Corporation (edgar:1001907) Free cash flow: -7388000 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6792000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774923027063/astc20230630_10k.htm#965455 Filing: 000143774923027063 Input fundies:CapitalExpenditure: 596000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774923027063/astc20230630_10k.htm#968075 Filing: 000143774923027063 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	−USD 9.64 million Exact value Exact value: -9642000 USD 2022-07-01 – 2023-06-30: -9642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Astrotech Corporation · 2023-06-30 Astrotech Corporation (edgar:1001907) Net Income: -9642000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9642000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774924029650/astc20240630_10k.htm#1628776 Filing: 000143774924029650 The citation records this snapshot. The page link may show a newer release later.	−USD 7.63 million Exact value Exact value: -7625000 USD 2022-07-01 – 2023-06-30: -7625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Astrotech Corporation · 2023-06-30 Astrotech Corporation (edgar:1001907) Operating Cash Flow: -7625000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7625000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774924029650/astc20240630_10k.htm#988853 Filing: 000143774924029650 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1844000 USD 2022-07-01 – 2023-06-30: 1844000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Astrotech Corporation · 2023-06-30 Astrotech Corporation (edgar:1001907) Capital Expenditure: 1844000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1844000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774924029650/astc20240630_10k.htm#991625 Filing: 000143774924029650 The citation records this snapshot. The page link may show a newer release later.	−USD 9.47 million Calculation and evidence -7625000 − 1844000 USD Exact free cash flow: -9469000 USD 2022-07-01 – 2023-06-30: -7625000 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 1844000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Astrotech Corporation · 2023-06-30 Astrotech Corporation (edgar:1001907) Free cash flow: -9469000 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7625000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774924029650/astc20240630_10k.htm#988853 Filing: 000143774924029650 Input fundies:CapitalExpenditure: 1844000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774924029650/astc20240630_10k.htm#991625 Filing: 000143774924029650 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	−USD 11.67 million Exact value Exact value: -11666000 USD 2023-07-01 – 2024-06-30: -11666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Astrotech Corporation · 2024-06-30 Astrotech Corporation (edgar:1001907) Net Income: -11666000 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11666000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/astc20250630_10k.htm#1663568 Filing: 000143774925029909 The citation records this snapshot. The page link may show a newer release later.	−USD 9.73 million Exact value Exact value: -9725000 USD 2023-07-01 – 2024-06-30: -9725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Astrotech Corporation · 2024-06-30 Astrotech Corporation (edgar:1001907) Operating Cash Flow: -9725000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9725000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/astc20250630_10k.htm#1023754 Filing: 000143774925029909 The citation records this snapshot. The page link may show a newer release later.	USD 579,000 Exact value Exact value: 579000 USD 2023-07-01 – 2024-06-30: 579000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Astrotech Corporation · 2024-06-30 Astrotech Corporation (edgar:1001907) Capital Expenditure: 579000 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 579000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/astc20250630_10k.htm#1026811 Filing: 000143774925029909 The citation records this snapshot. The page link may show a newer release later.	−USD 10.3 million Calculation and evidence -9725000 − 579000 USD Exact free cash flow: -10304000 USD 2023-07-01 – 2024-06-30: -9725000 USD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 579000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Astrotech Corporation · 2024-06-30 Astrotech Corporation (edgar:1001907) Free cash flow: -10304000 USD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9725000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/astc20250630_10k.htm#1023754 Filing: 000143774925029909 Input fundies:CapitalExpenditure: 579000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/astc20250630_10k.htm#1026811 Filing: 000143774925029909 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	−USD 13.85 million Exact value Exact value: -13850000 USD 2024-07-01 – 2025-06-30: -13850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Astrotech Corporation · 2025-06-30 Astrotech Corporation (edgar:1001907) Net Income: -13850000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13850000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/astc20260630_10k.htm#1902336 Filing: 000143774926031175 The citation records this snapshot. The page link may show a newer release later.	−USD 12.95 million Exact value Exact value: -12952000 USD 2024-07-01 – 2025-06-30: -12952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Astrotech Corporation · 2025-06-30 Astrotech Corporation (edgar:1001907) Operating Cash Flow: -12952000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12952000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/astc20260630_10k.htm#1134540 Filing: 000143774926031175 The citation records this snapshot. The page link may show a newer release later.	USD 833,000 Exact value Exact value: 833000 USD 2024-07-01 – 2025-06-30: 833000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Astrotech Corporation · 2025-06-30 Astrotech Corporation (edgar:1001907) Capital Expenditure: 833000 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 833000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/astc20260630_10k.htm#1139428 Filing: 000143774926031175 The citation records this snapshot. The page link may show a newer release later.	−USD 13.79 million Calculation and evidence -12952000 − 833000 USD Exact free cash flow: -13785000 USD 2024-07-01 – 2025-06-30: -12952000 USD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 833000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Astrotech Corporation · 2025-06-30 Astrotech Corporation (edgar:1001907) Free cash flow: -13785000 USD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T15:43:05Z Snapshot: 9ae01a924487947b36edbfa100c1ea227597292e954068d0903e18ee66557aa2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12952000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/astc20260630_10k.htm#1134540 Filing: 000143774926031175 Input fundies:CapitalExpenditure: 833000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/astc20260630_10k.htm#1139428 Filing: 000143774926031175 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

187 filings · 4,872 latest values · 4,872 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001001907, 1001907, ASTC, astc, edgar:1001907

Also known as ASTROTECH CORPORATION, ASTROTECH Corp, ASTROTECH Corp \WA\, Astrotech Corporation, SPACEHAB INC \WA\

Astrotech Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-07-01 – 2025-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation