Astrotech (SP5) Cash flow

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Astrotech Cash Flow

DE:SP5's free cash flow for Q4 2026 was $-2.31M. For the 2026 fiscal year, DE:SP5's free cash flow was decreased by $-547.00K and operating cash flow was $-2.29M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ -13.45M	$ -12.95M	$ -9.72M	$ -7.63M	$ -6.79M
Investing Cash Flow	$ 11.82M	$ 5.79M	$ 6.14M	$ -3.84M	$ -596.00K
Financing Cash Flow	$ 6.92M	$ -185.00K	$ -181.00K	$ -776.00K	$ -2.10M
End Cash Position	$ 8.39M	$ 3.10M	$ 10.44M	$ 14.21M	$ 26.45M
Free Cash Flow	$ -14.33M	$ -13.79M	$ -10.30M	$ -9.47M	$ -7.39M

Currency in USD