$ASTC Cashflow Statement | Understand Stock

$ASTC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Depreciation
Gain from extinguishment of debt - PPP loan
Loss on impairment of long-lived assets
Amortization of operating lease right-of-use assets
Interest on financing leases
Loss on disposal of asset
Net loss (gain) on sale of available-for-sale investments

Changes in assets and liabilities:
Accounts receivable
Contract asset
Inventory, net
Income tax receivable
Accounts payable
Income taxes payable
Repayment of financing liability in connection with internal-use software
Other assets and liabilities
Operating lease liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of security investments
Purchases of intangible assets
Purchases of property and equipment
Purchases of short-term investments
Proceeds from short-term investments
Net cash provided by investing activities

Cash flows from financing activities:
Purchase of treasury shares
Repayment of related-party debt
Repayments on finance Lease Liabilities
Repayment of financing obligation related to internal use software
Proceeds from at-the-market (ATM) share issuance, net of issuance costs
Proceeds from exercise of stock options
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Income taxes paid
Non-cash financing activities:
Finance lease expenditures incurred but not paid at period end
Acquisition of equipment/ software through financing lease
Operating right-of-use assets and associated liabilities
Inventory transferred to fixed asset
Non-cash accretion of operating lease liability
Operating right of use assets
Operating right-of-use associated with liabilities

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