Astrotech Corporation (FRA:SP5)
Germany
· Delayed Price · Currency is EUR 2.560
+0.020 (0.79%)
At close: Dec 5, 2025
Astrotech Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -14.04 | -13.85 | -11.67 | -9.64 | -8.33 | -7.6 | Upgrade
|
| Depreciation & Amortization | 1.19 | 1.16 | 0.87 | 0.49 | 0.24 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | 0.29 | - | 0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.17 | Upgrade
|
| Stock-Based Compensation | 0.92 | 0.83 | 1.48 | 1.5 | 1.54 | 0.63 | Upgrade
|
| Other Operating Activities | 0 | 0.01 | 0.01 | 0.02 | 0.01 | -0.54 | Upgrade
|
| Change in Accounts Receivable | -0.26 | -0.41 | 0.15 | -0.17 | -0.05 | 0.1 | Upgrade
|
| Change in Inventory | -0.38 | -0.46 | -0.48 | -0.48 | -0.02 | -0.82 | Upgrade
|
| Change in Accounts Payable | -0.04 | 0.69 | -0.17 | 0.38 | -0.23 | 0.16 | Upgrade
|
| Change in Income Taxes | - | - | 0 | -0 | - | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | -0.89 | -1.22 | 0.08 | 0.26 | 0.05 | -0.11 | Upgrade
|
| Operating Cash Flow | -13.2 | -12.95 | -9.73 | -7.63 | -6.79 | -7.4 | Upgrade
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| Capital Expenditures | -1.09 | -0.83 | -0.58 | -1.84 | -0.6 | -0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Investment in Securities | 10.64 | 6.68 | 6.72 | -2 | - | -27.37 | Upgrade
|
| Investing Cash Flow | 9.51 | 5.8 | 6.14 | -3.84 | -0.6 | -27.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.5 | -2 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.19 | -0.18 | -0.16 | -0.1 | -0.01 | Upgrade
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| Total Debt Repaid | -0.18 | -0.19 | -0.18 | -0.66 | -2.1 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -0.18 | -0.19 | -0.18 | -0.66 | -2.1 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 67.58 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.12 | - | - | Upgrade
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| Financing Cash Flow | -0.18 | -0.19 | -0.18 | -0.78 | -2.1 | 67.57 | Upgrade
|
| Net Cash Flow | -3.87 | -7.34 | -3.77 | -12.25 | -9.48 | 32.59 | Upgrade
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| Free Cash Flow | -14.29 | -13.79 | -10.3 | -9.47 | -7.39 | -7.61 | Upgrade
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| Free Cash Flow Margin | -1089.18% | -1314.11% | -619.23% | -1262.53% | -850.17% | -2278.14% | Upgrade
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| Free Cash Flow Per Share | -8.53 | -8.28 | -6.29 | -5.84 | -4.65 | -10.38 | Upgrade
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| Cash Interest Paid | 0.02 | 0.01 | 0.03 | 0.07 | 0.52 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -9.64 | -9.32 | -6.8 | -6.63 | -4.38 | -4.35 | Upgrade
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| Unlevered Free Cash Flow | -9.64 | -9.32 | -6.8 | -6.63 | -4.38 | -4.18 | Upgrade
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| Change in Working Capital | -1.57 | -1.39 | -0.42 | -0.01 | -0.25 | -0.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.