Net Cash Provided by (Used in) Financing Activities of ASTROTECH Corp from 30 Sep 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ASTROTECH Corp quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 30 Sep 2025.
  • ASTROTECH Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $36,000, a 20% increase year-over-year.
  • ASTROTECH Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $185,000, a 2.2% decline from 2024.
  • ASTROTECH Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $181,000, a 77% increase from 2023.
  • ASTROTECH Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $776,000, a 63% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ASTROTECH Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $36,000 +$9,000 +20% 01 Jul 2025 30 Sep 2025 10-Q 13 Nov 2025 2025 Q1
Q3 2024 $45,000 $0 0% 01 Jul 2024 30 Sep 2024 10-Q 13 Nov 2025 2025 Q1
Q3 2023 $45,000 +$493,000 +92% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2024 2025 Q1
Q3 2022 $538,000 +$1,465,000 +73% 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023 2024 Q1
Q3 2021 $2,003,000 -$2,003,000 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022 2023 Q1
Q3 2020 $0 -$1,821,000 -100% 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021 2022 Q1
Q3 2019 $1,821,000 +$1,815,000 +30250% 01 Jul 2019 30 Sep 2019 10-Q 13 Nov 2020 2021 Q1
Q3 2018 $6,000 +$9,000 01 Jul 2018 30 Sep 2018 10-Q 14 Nov 2019 2020 Q1
Q3 2017 $3,000 +$305,000 +99% 01 Jul 2017 30 Sep 2017 10-Q 14 Nov 2018 2019 Q1
Q3 2016 $308,000 -$191,000 -163% 01 Jul 2016 30 Sep 2016 10-Q/A 12 Feb 2018 2018 Q1
Q3 2015 $117,000 +$7,869,000 +99% 01 Jul 2015 30 Sep 2015 10-Q 14 Nov 2016 2017 Q1
Q3 2014 $7,986,000 -$7,891,000 -8306% 01 Jul 2014 30 Sep 2014 10-Q 12 Nov 2015 2016 Q1
Q3 2013 $95,000 -$38,000 -67% 01 Jul 2013 30 Sep 2013 10-Q 14 Nov 2014 2015 Q1
Q3 2012 $57,000 -$869,000 -107% 01 Jul 2012 30 Sep 2012 10-Q 14 Nov 2013 2014 Q1
Q3 2011 $812,000 +$728,000 +867% 01 Jul 2011 30 Sep 2011 10-Q 14 Nov 2012 2013 Q1
Q3 2010 $84,000 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011 2012 Q1

ASTROTECH Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $185,000 -$4,000 -2.2% 01 Jul 2024 30 Jun 2025 10-K 26 Sep 2025 2025 FY
2024 $181,000 +$595,000 +77% 01 Jul 2023 30 Jun 2024 10-K 26 Sep 2025 2025 FY
2023 $776,000 +$1,319,000 +63% 01 Jul 2022 30 Jun 2023 10-K 20 Sep 2024 2024 FY
2022 $2,095,000 -$69,665,000 -103% 01 Jul 2021 30 Jun 2022 10-K 28 Sep 2023 2023 FY
2021 $67,570,000 +$58,878,000 +677% 01 Jul 2020 30 Jun 2021 10-K 15 Sep 2022 2022 FY
2020 $8,692,000 +$2,778,000 +47% 01 Jul 2019 30 Jun 2020 10-K 21 Sep 2021 2021 FY
2019 $5,914,000 +$5,921,000 01 Jul 2018 30 Jun 2019 10-K 08 Sep 2020 2020 FY
2018 $7,000 +$1,268,000 +99% 01 Jul 2017 30 Jun 2018 10-K 30 Sep 2019 2019 FY
2017 $1,275,000 -$1,135,000 -811% 01 Jul 2016 30 Jun 2017 10-K 25 Sep 2018 2018 FY
2016 $140,000 +$9,747,000 +99% 01 Jul 2015 30 Jun 2016 10-K 18 Sep 2017 2017 FY
2015 $9,887,000 -$9,542,000 -2766% 01 Jul 2014 30 Jun 2015 10-K 29 Sep 2016 2016 FY
2014 $345,000 -$13,000 -3.9% 01 Jul 2013 30 Jun 2014 10-K 22 Sep 2015 2015 FY
2013 $332,000 -$876,000 -161% 01 Jul 2012 30 Jun 2013 10-K 15 Oct 2013 2013 FY
2012 $544,000 +$2,093,000 01 Jul 2011 30 Jun 2012 10-K 15 Oct 2013 2013 FY
2011 $1,549,000 01 Jul 2010 30 Jun 2011 10-K 28 Sep 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.