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Astrotech cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$2.3M in Q4 FY26

Operating cash flow−$2.3M
Capital spending−$22K
Free cash flow−$2.3M
Cash conversion cycle10 days

Analysis

In Q4 FY26, Astrotech generated −$2.3M of operating cash flow and spent $22K on capital projects, leaving free cash flow of −$2.3M. That is $399K more than in Q4 FY25 (−$2.7M).

Operating cash flow was −$2.3M against net income of −$3.3M. The largest differences: receivables +$381K, payables +$347K, inventory −$254K.

Its cash conversion cycle was 10 days (receivables 227 + inventory 0 − payables 217).

Free cash flow

Astrotech: free cash flow by quarterAstrotech: free cash flow by quarter−$3.9MQ1 FY25−$3.4MQ2 FY25−$3.8MQ3 FY25−$2.7MQ4 FY25−$4.4MQ1 FY26−$4.0MQ2 FY26−$3.7MQ3 FY26−$2.3MQ4 FY26
Operating cash flow less capital spending.
Astrotech: operating cash flow against capital spendingAstrotech: operating cash flow against capital spendingOperating cash flowCapital spending−$3.7M$193KQ1 FY25−$3.0M$319KQ2 FY25−$3.9M−$27KQ3 FY25−$2.4M$348KQ4 FY25−$3.9M$448KQ1 FY26−$3.5M$411KQ2 FY26−$3.7M−$2KQ3 FY26−$2.3M$22KQ4 FY26
Latest (Q4 FY26): Operating cash flow −$2.3M, Capital spending $22K.

Capital allocation, year by year

Astrotech: where the cash came from (up) and went (down), by fiscal yearAstrotech: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksFY22: Operating cash flow −$6.8MFY22: Net borrowing −$95KFY22: Capital spending −$596KFY22FY23: Operating cash flow −$7.6MFY23: Net borrowing −$157KFY23: Capital spending −$1.8MFY23: Buybacks −$119KFY23FY24: Operating cash flow −$9.7MFY24: Net borrowing −$181KFY24: Capital spending −$579KFY24FY25: Operating cash flow −$13.0MFY25: Net borrowing −$94KFY25: Capital spending −$833KFY25FY26: Operating cash flow −$13.5MFY26: Net borrowing −$24KFY26: Shares issued $7.0MFY26: Capital spending −$879K$7.0MFY26
Over these 5 years operating cash flow totalled −$50.5M; the largest uses were operating cash flow ($50.5M) and capital spending ($4.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$11.3M
Debtnone
Net cash$11.3M
Cash runway15 months

Astrotech is burning cash: its operations consume cash, a free cash flow of −$9.2M a year at the current rate against $11.3M of cash and investments: a runway of about 15 months before any new financing.

Where the cash came from and went

Astrotech: sources (+) and uses (−) of cash, Q4 FY26Astrotech: sources (+) and uses (−) of cash, Q4 FY26Other financing$7.0MCash drawn (+) / kept (−)−$5.7MOperating cash flow−$2.3MOther investing$1.0MCapital spending−$22KNet borrowing (+) / repaid (−)−$7K

From profit to cash

Astrotech: net income to operating cash flow, Q4 FY26Astrotech: net income to operating cash flow, Q4 FY26Net income−$3.3MDepreciation & amortization$212KStock-based pay$181KReceivables$381KInventory−$254KPayables$347KDeferred revenue$94KOperating cash flow−$2.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY26227—21710
Q3 FY2684—144-60
Q2 FY26151—415-263
Q1 FY26130—709-579
Q4 FY25207—524-317
Q3 FY2572—250-178
Q2 FY2576—729-654
Q1 FY25227—1880-1653

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q4 FY26−$2.3M−$22K−$7K−$5.7M−$2.3M
Q3 FY26−$3.7M$2K−$7K$416K−$3.7M
Q2 FY26−$3.5M−$411K−$7K−$449K−$4.0M
Q1 FY26−$3.9M−$448K−$8K$454K−$4.4M
Q4 FY25−$2.4M−$348K−$7K−$288K−$2.7M
Q3 FY25−$3.9M$27K−$9K$349K−$3.8M
Q2 FY25−$3.0M−$319K−$33K$3.4M−$3.4M
Q1 FY25−$3.7M−$193K−$45K$3.9M−$3.9M

Astrotech: income statement and cash flow

Astrotech, Q4 FY26: revenue $126K (-43% year over year). The chart follows the revenue to costs, profit and cash.

Astrotech: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.