$ASTC Cashflow Statement | Understand Stock

Understand Stock

$ASTC

$37.35 -$2.95 (7.32%)

Deep Research with AI Research

Overview

$ASTC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.85M 18.72% YoY	-$11.67M 20.99% YoY	-$9.642M 15.75% YoY	-$8.330M 9.56% YoY	-$7.603M -8.52% YoY
Depreciation, Depletion And Amortization	$962.0K 31.6% YoY	$731.0K 99.73% YoY	$366.0K 55.08% YoY	$236.0K 16.26% YoY	$203.0K -61.91% YoY
Cash From Operating Activities	-$12.95M 33.18% YoY	-$9.725M 27.54% YoY	-$7.625M 12.26% YoY	-$6.792M -8.34% YoY	-$7.410M 6.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$833.0K 43.87% YoY	$579.0K -68.6% YoY	$1.844M 209.4% YoY	$596.0K 182.46% YoY	$211.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.678M -0.61% YoY	$6.719M -435.95% YoY	-$2.000M N/A	$0.00 -100.0% YoY	-$27.37M N/A
Cash From Investing Activities	$5.795M -5.62% YoY	$6.140M -259.73% YoY	-$3.844M 544.97% YoY	-$596.0K -97.84% YoY	-$27.59M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$119.0K N/A	$0.00 -100.0% YoY	$67.58M 1096.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$185.0K 2.21% YoY	-$181.0K -76.68% YoY	-$776.0K -62.96% YoY	-$2.095M -103.1% YoY	$67.58M 677.52% YoY
NET CHANGE
Cash From Operating Activities	-$12.95M 33.18% YoY	-$9.725M 27.54% YoY	-$7.625M 12.26% YoY	-$6.792M -8.34% YoY	-$7.410M 6.91% YoY
Cash From Investing Activities	$5.795M -5.62% YoY	$6.140M -259.73% YoY	-$3.844M 544.97% YoY	-$596.0K -97.84% YoY	-$27.59M N/A
Cash From Financing Activities	-$185.0K 2.21% YoY	-$181.0K -76.68% YoY	-$776.0K -62.96% YoY	-$2.095M -103.1% YoY	$67.58M 677.52% YoY
Net Change In Cash	-$7.342M 94.95% YoY	-$3.766M -69.24% YoY	-$12.25M 29.13% YoY	-$9.483M -129.1% YoY	$32.59M 1750.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.95M 33.18% YoY	-$9.725M 27.54% YoY	-$7.625M 12.26% YoY	-$6.792M -8.34% YoY	-$7.410M 6.91% YoY
Capital Expenditures	$833.0K 43.87% YoY	$579.0K -68.6% YoY	$1.844M 209.4% YoY	$596.0K 182.46% YoY	$211.0K N/A
Free Cash Flow	-$13.79M 33.78% YoY	-$10.30M 8.82% YoY	-$9.469M 28.17% YoY	-$7.388M -3.06% YoY	-$7.621M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.768M 3.72% YoY	-$3.927M -2.05% YoY	-$3.465M 5.7% YoY	-$2.930M -0.98% YoY	-$3.633M 15.19% YoY	-$4.009M 51.8% YoY	-$3.278M 12.57% YoY	-$2.959M 27.54% YoY	-$3.154M 32.8% YoY	-$2.641M 9.22% YoY	-$2.912M 15.1% YoY	-$2.320M 14.79% YoY	-$2.375M 13.1% YoY	-$2.418M 10.92% YoY	-$2.530M 24.69% YoY	-$2.021M 37.76% YoY	-$2.100M -12.61% YoY	-$2.180M 34.4% YoY	-$2.029M -3.88% YoY
Depreciation, Depletion And Amortization	$227.0K -19.79% YoY	$221.0K -19.34% YoY	$236.0K 1.72% YoY	$244.0K 8.93% YoY	$283.0K 37.38% YoY	$274.0K 81.46% YoY	$232.0K 55.7% YoY	$224.0K 273.33% YoY	$206.0K 88.99% YoY	$151.0K 37.27% YoY	$149.0K 67.42% YoY	$60.00K -10.45% YoY	$109.0K 45.33% YoY	$110.0K 100.0% YoY	$89.00K 128.21% YoY	$67.00K 2133.33% YoY	$75.00K 525.0% YoY	$55.00K 266.67% YoY	$39.00K -51.85% YoY
Cash From Operating Activities	-$3.686M -4.53% YoY	-$3.543M 16.39% YoY	-$3.936M 6.78% YoY	-$2.361M -5.1% YoY	-$3.861M 61.75% YoY	-$3.044M 69.11% YoY	-$3.686M 20.85% YoY	-$2.488M 92.87% YoY	-$2.387M 14.48% YoY	-$1.800M -0.77% YoY	-$3.050M 24.95% YoY	-$1.290M -20.76% YoY	-$2.085M 24.11% YoY	-$1.814M 40.08% YoY	-$2.441M 11.51% YoY	-$1.628M -36.16% YoY	-$1.680M -28.81% YoY	-$1.295M 26.96% YoY	-$2.189M 47.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$2.000K -108.7% YoY	$411.0K 28.84% YoY	$448.0K 132.12% YoY	$348.0K 53.98% YoY	$23.00K -86.93% YoY	$319.0K 103.18% YoY	$193.0K 704.17% YoY	$226.0K -56.54% YoY	$176.0K -74.38% YoY	$157.0K -45.1% YoY	$24.00K -93.06% YoY	$520.0K -330.09% YoY	$687.0K -748.11% YoY	$286.0K -271.26% YoY	$346.0K 256.7% YoY	-$226.0K 18.32% YoY	-$106.0K N/A	-$167.0K N/A	$97.00K 506.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.294M -8.83% YoY	$4.421M 10952.5% YoY	$3.966M N/A	$3.025M -35.83% YoY	$3.613M -190.1% YoY	$40.00K 700.0% YoY	$0.00 -100.0% YoY	$4.714M 180.6% YoY	-$4.010M -381.4% YoY	$5.000K -102.04% YoY	$2.000M -141.19% YoY	$1.680M N/A	$1.425M N/A	-$245.0K N/A	-$4.855M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Investing Activities	$3.296M -8.19% YoY	$4.010M -1537.28% YoY	$3.518M -1922.8% YoY	$2.677M -40.35% YoY	$3.590M -185.76% YoY	-$279.0K 83.55% YoY	-$193.0K -109.76% YoY	$4.488M 290.26% YoY	-$4.186M -667.21% YoY	-$152.0K -71.37% YoY	$1.977M -138.01% YoY	$1.150M -608.85% YoY	$738.0K -796.23% YoY	-$531.0K 217.96% YoY	-$5.201M 5261.86% YoY	-$226.0K -99.18% YoY	-$106.0K N/A	-$167.0K N/A	-$97.00K 506.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$26.00K -66.67% YoY	-$18.00K -47.06% YoY	-$36.00K -20.0% YoY	-$28.00K -37.78% YoY	-$78.00K 69.57% YoY	-$34.00K -15.0% YoY	-$45.00K 0.0% YoY	-$45.00K -55.0% YoY	-$46.00K -57.01% YoY	-$40.00K 2.56% YoY	-$45.00K -91.64% YoY	-$100.0K 156.41% YoY	-$107.0K 181.58% YoY	-$39.00K 116.67% YoY	-$538.0K -73.1% YoY	-$39.00K -100.11% YoY	-$38.00K -100.32% YoY	-$18.00K -100.08% YoY	-$2.000M N/A
NET CHANGE
Cash From Operating Activities	-$3.686M -4.53% YoY	-$3.543M 16.39% YoY	-$3.936M 6.78% YoY	-$2.361M -5.1% YoY	-$3.861M 61.75% YoY	-$3.044M 69.11% YoY	-$3.686M 20.85% YoY	-$2.488M 92.87% YoY	-$2.387M 14.48% YoY	-$1.800M -0.77% YoY	-$3.050M 24.95% YoY	-$1.290M -20.76% YoY	-$2.085M 24.11% YoY	-$1.814M 40.08% YoY	-$2.441M 11.51% YoY	-$1.628M -36.16% YoY	-$1.680M -28.81% YoY	-$1.295M 26.96% YoY	-$2.189M 47.91% YoY
Cash From Investing Activities	$3.296M -8.19% YoY	$4.010M -1537.28% YoY	$3.518M -1922.8% YoY	$2.677M -40.35% YoY	$3.590M -185.76% YoY	-$279.0K 83.55% YoY	-$193.0K -109.76% YoY	$4.488M 290.26% YoY	-$4.186M -667.21% YoY	-$152.0K -71.37% YoY	$1.977M -138.01% YoY	$1.150M -608.85% YoY	$738.0K -796.23% YoY	-$531.0K 217.96% YoY	-$5.201M 5261.86% YoY	-$226.0K -99.18% YoY	-$106.0K N/A	-$167.0K N/A	-$97.00K 506.25% YoY
Cash From Financing Activities	-$26.00K -66.67% YoY	-$18.00K -47.06% YoY	-$36.00K -20.0% YoY	-$28.00K -37.78% YoY	-$78.00K 69.57% YoY	-$34.00K -15.0% YoY	-$45.00K 0.0% YoY	-$45.00K -55.0% YoY	-$46.00K -57.01% YoY	-$40.00K 2.56% YoY	-$45.00K -91.64% YoY	-$100.0K 156.41% YoY	-$107.0K 181.58% YoY	-$39.00K 116.67% YoY	-$538.0K -73.1% YoY	-$39.00K -100.11% YoY	-$38.00K -100.32% YoY	-$18.00K -100.08% YoY	-$2.000M N/A
Net Change In Cash	-$416.0K 19.2% YoY	$449.0K -113.38% YoY	-$454.0K -88.43% YoY	$288.0K -85.27% YoY	-$349.0K -94.73% YoY	-$3.357M 68.52% YoY	-$3.924M 250.98% YoY	$1.955M -914.58% YoY	-$6.619M 355.23% YoY	-$1.992M -16.44% YoY	-$1.118M -86.33% YoY	-$240.0K -87.32% YoY	-$1.454M -20.29% YoY	-$2.384M 61.08% YoY	-$8.180M 90.85% YoY	-$1.893M -148.45% YoY	-$1.824M -119.47% YoY	-$1.480M -107.11% YoY	-$4.286M 186.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.686M -4.53% YoY	-$3.543M 16.39% YoY	-$3.936M 6.78% YoY	-$2.361M -5.1% YoY	-$3.861M 61.75% YoY	-$3.044M 69.11% YoY	-$3.686M 20.85% YoY	-$2.488M 92.87% YoY	-$2.387M 14.48% YoY	-$1.800M -0.77% YoY	-$3.050M 24.95% YoY	-$1.290M -20.76% YoY	-$2.085M 24.11% YoY	-$1.814M 40.08% YoY	-$2.441M 11.51% YoY	-$1.628M -36.16% YoY	-$1.680M -28.81% YoY	-$1.295M 26.96% YoY	-$2.189M 47.91% YoY
Capital Expenditures	-$2.000K -108.7% YoY	$411.0K 28.84% YoY	$448.0K 132.12% YoY	$348.0K 53.98% YoY	$23.00K -86.93% YoY	$319.0K 103.18% YoY	$193.0K 704.17% YoY	$226.0K -56.54% YoY	$176.0K -74.38% YoY	$157.0K -45.1% YoY	$24.00K -93.06% YoY	$520.0K -330.09% YoY	$687.0K -748.11% YoY	$286.0K -271.26% YoY	$346.0K 256.7% YoY	-$226.0K 18.32% YoY	-$106.0K N/A	-$167.0K N/A	$97.00K 506.25% YoY
Free Cash Flow	-$3.684M -5.15% YoY	-$3.954M 17.57% YoY	-$4.384M 13.02% YoY	-$2.709M -0.18% YoY	-$3.884M 51.54% YoY	-$3.363M 71.84% YoY	-$3.879M 26.19% YoY	-$2.714M 49.94% YoY	-$2.563M -7.54% YoY	-$1.957M -6.81% YoY	-$3.074M 10.3% YoY	-$1.810M 29.1% YoY	-$2.772M 76.11% YoY	-$2.100M 86.17% YoY	-$2.787M 21.92% YoY	-$1.402M -40.57% YoY	-$1.574M -33.31% YoY	-$1.128M 10.59% YoY	-$2.286M 52.81% YoY