Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
VanEck Oil Services ETF
OIH
US Stock MarketDetailed Quotes
Astrotech (ASTC)
- 10.450
- -1.365-11.55%
Close Jul 2 16:00 ET
- 10.260
- -0.190-1.82%
Post 17:09 ET
18.80MMarket Cap-1.24P/E (TTM)
12.030High10.210Low222.54KVolume11.530Open11.815Prev Close2.41MTurnover15.64%Turnover RatioLossP/E (Static)1.80MShares68.85052wk High1.55P/B14.87MFloat Cap1.91552wk Low--Dividend TTM1.42MShs Float18750.000Historical High--Div Yield TTM15.40%Range %1.915Historical Low10.850Avg Price1Lot Size
Astrotech (ASTC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.53%-3.69M | -16.39%-3.54M | -6.78%-3.94M | -33.18%-12.95M | 6.79%-2.36M | -64.86%-3.86M | -69.11%-3.04M | -20.85%-3.69M | -27.54%-9.73M | -97.12%-2.53M |
| Net income from continuing operations | -3.74%-3.77M | 2.05%-3.93M | -5.70%-3.47M | -18.72%-13.85M | 0.98%-2.93M | -15.19%-3.63M | -51.80%-4.01M | -12.57%-3.28M | -20.99%-11.67M | -27.54%-2.96M |
| Operating gains losses | ---- | ---- | ---- | --294K | --197K | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 5.65%299K | 6.93%293K | 12.69%302K | 32.27%1.16M | 27.31%331K | 17.43%283K | 45.74%274K | 44.86%268K | 78.73%874K | 43.65%260K |
| Other non cash items | -102.00%-1K | 85.00%-3K | 103.85%1K | 600.00%5K | 109.09%1K | 2,400.00%50K | -600.00%-20K | -750.00%-26K | -106.67%-1K | -466.67%-11K |
| Change In working capital | 5.75%-672K | -126.91%-95K | -24.48%-1.08M | -238.29%-1.39M | -519.23%-161K | -644.27%-713K | 100.57%353K | -25.33%-866K | -4,000.00%-410K | -105.47%-26K |
| -Change in receivables | -107.26%-371K | 186.96%220K | 1,042.86%132K | -375.68%-408K | -69.35%38K | -292.47%-179K | -363.54%-253K | 91.52%-14K | 188.10%148K | 181.58%124K |
| -Change in inventory | -119.42%-226K | -1,595.92%-733K | 31.70%-153K | 5.01%-455K | -36.15%-177K | 63.21%-103K | -61.11%49K | -14.87%-224K | -0.42%-479K | 45.38%-130K |
| -Change in payables and accrued expense | 0.24%-415K | -90.60%36K | -264.13%-453K | 502.91%693K | 288.28%450K | -1,004.35%-416K | 584.81%383K | 176.00%276K | -145.87%-172K | -187.87%-239K |
| -Change in other current liabilities | -80.56%-65K | -119.51%-90K | 65.85%-14K | 211.11%170K | 820.00%288K | 7.69%-36K | -10.81%-41K | -10.81%-41K | -17.69%-153K | 9.09%-40K |
| -Change in other working capital | 1,828.57%405K | 119.53%472K | 31.63%-590K | -663.82%-1.39M | -393.44%-760K | -93.25%21K | 207.14%215K | -119.04%-863K | -36.92%246K | -59.34%259K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.53%-3.69M | -16.39%-3.54M | -6.78%-3.94M | -33.18%-12.95M | 6.79%-2.36M | -64.86%-3.86M | -69.11%-3.04M | -20.85%-3.69M | -27.54%-9.73M | -97.12%-2.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.19%3.3M | 1,537.28%4.01M | 1,922.80%3.52M | -5.62%5.8M | -40.35%2.68M | 2,139.77%3.59M | -87.25%-279K | -109.76%-193K | 259.73%6.14M | 290.26%4.49M |
| Net PPE purchase and sale | -92.59%2K | -28.84%-411K | -132.12%-448K | -43.87%-833K | -53.98%-348K | 115.34%27K | -108.50%-319K | -704.17%-193K | 68.60%-579K | 56.95%-226K |
| Net intangibles purchase and sale | ---- | ---- | --0 | ---50K | --0 | ---- | ---- | --0 | --0 | --0 |
| Net investment purchase and sale | -8.83%3.29M | 10,952.50%4.42M | --3.97M | -0.61%6.68M | -35.83%3.03M | --3.61M | 900.00%40K | --0 | 435.95%6.72M | 181.43%4.71M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8.19%3.3M | 1,537.28%4.01M | 1,922.80%3.52M | -5.62%5.8M | -40.35%2.68M | 2,139.77%3.59M | -87.25%-279K | -109.76%-193K | 259.73%6.14M | 290.26%4.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 66.67%-26K | 47.06%-18K | 20.00%-36K | -2.21%-185K | -28K | 14.29%-78K | 24.44%-34K | 0.00%-45K | 76.68%-181K | 0 |
| Net issuance payments of debt | 412.50%25K | 0.00%-34K | 82.22%-8K | -2.21%-185K | -117.78%-98K | 82.61%-8K | 24.44%-34K | 0.00%-45K | 72.45%-181K | -7.14%-45K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | ---51K | --16K | ---28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 66.67%-26K | 47.06%-18K | 20.00%-36K | -2.21%-185K | ---28K | 14.29%-78K | 24.44%-34K | 0.00%-45K | 76.68%-181K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -2.09%3.1M | -59.40%2.65M | -70.31%3.1M | -26.51%10.44M | -66.87%2.81M | -71.51%3.16M | -50.21%6.52M | -26.51%10.44M | -46.29%14.21M | -41.21%8.49M |
| Current changes in cash | -19.20%-416K | 113.38%449K | 88.43%-454K | -94.95%-7.34M | -85.27%288K | 86.62%-349K | -68.36%-3.36M | -250.98%-3.92M | 69.24%-3.77M | 961.23%1.96M |
| End cash Position | -4.73%2.68M | -2.09%3.1M | -59.40%2.65M | -70.31%3.1M | -70.31%3.1M | -66.87%2.81M | -71.51%3.16M | -50.21%6.52M | -26.51%10.44M | -26.51%10.44M |
| Free cash flow | 5.15%-3.68M | -17.57%-3.95M | -13.02%-4.38M | -34.27%-13.84M | 1.81%-2.71M | -54.25%-3.88M | -72.20%-3.36M | -26.19%-3.88M | -8.82%-10.3M | -52.43%-2.76M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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