Astra Space, Inc. (ASTR) - Quarterly Cash Flow Statement

Home
ASTR
Financials

0.539 (USD) • At close July 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Operating Activities:
Net Income Numbers are in millions	38.129	-89.733	-29.746	-14.004	-44.893	-44.308	-199.114	-82.303	-85.713	-51.265	-16.248	-31.297	-158.972	-42.285	-5.202
Depreciation & Amortization Numbers are in millions	1.659	2.323	0.96	1.688	1.345	1.27	4.425	4.858	2.775	1.431	1.978	1.03	0.888	0.83	0.815
Deferred Income Tax Numbers are in millions	0	-12.042	-0.032	-0.227	0	0	0	0	0	-0.002	-20.83	0	133.783	-2.757	-2.57
Stock Based Compensation Numbers are in millions	3.509	3.599	4.759	-2.112	5.328	12.324	13.748	12.791	17.041	19.278	2.688	7.444	10.333	31.594	0.095
Change In Working Capital Numbers are in millions	5.54	1.309	8.562	-3.015	4.528	-4.476	-7.694	5.496	-3.796	-1.382	-8	1.589	-0.249	2.906	0.736
Accounts Receivables Numbers are in millions	-0.528	0.107	3.993	1.252	-1.471	-0.404	-1.475	-3.015	1.383	-1.816	-366.221	-441.894	0	0	0
Change In Inventory Numbers are in millions	-1.457	-1.688	-2.455	-6.752	-0.337	-1.627	-2.02	-6.92	-6.526	-8.679	-3.064	-0.812	-0.37	-0.649	0
Change In Accounts Payables Numbers are in millions	0.623	-2.216	-0.22	0.74	7.043	-7.176	-3.278	6.143	0.125	-0.006	-2.284	2.883	0.734	0.717	0.165
Other Working Capital Numbers are in millions	6.902	5.106	7.244	1.745	-5.235	4.731	-0.921	9.288	1.222	9.119	363.569	441.412	-0.613	2.838	0.571
Other Non Cash Items Numbers are in millions	-53.241	78.83	-2.569	-15.819	-2.307	-5.633	145.882	15.57	21.419	-2.84	-4.509	0.256	0.54	1.758	1.008
Operating Cash Flow Numbers are in millions	-12.593	-15.714	-18.066	-33.489	-35.999	-40.823	-42.753	-43.588	-48.274	-34.78	-44.921	-20.978	-13.677	-7.954	-5.118
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.033	0.609	-1.26	-3.192	-5.031	-7.58	-7.979	-11.122	-21.792	-19.629	-9.924	-8.472	-3.524	0.037	-0.769
Acquisitions Net Numbers are in millions	0	0	0	0	0	-14.309	0	2.842	0	-19.36	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.264	0	0	-0.452	-21.392	-34.435	-8.119	-93.891	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	12.984	33.26	23.75	35.701	47.973	5.277	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.264	12.984	-13.964	0.452	14.309	0	-2.842	0	19.21	-19.36	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.033	0.609	11.724	30.068	18.719	6.729	5.559	-13.964	-115.683	-19.779	-29.284	-8.472	-3.524	0.037	-0.769
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2.341	1.26	1.058	0.007	0.434	0.13	1.198	0.027	0.079	0.191	0.47	1.081	0.228	0.845	0.009
Common Stock Repurchased Numbers are in millions	0.107	0.962	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	14.302	1.684	11.828	-0.007	0.441	0.13	0.487	0.346	0.471	0.914	0.47	459.289	29.138	13.278	-0.491
Financing Cash Flow Numbers are in millions	14.302	1.684	11.828	0.346	0.441	0.13	0.487	0.346	0.471	0.914	0.47	459.289	29.138	13.278	-0.491
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-7.523	18.066	-10.543	0	0	0	0	0	-6.378	0	-967.88	0	0	0
Net Change In Cash Numbers are in millions	1.676	-13.421	5.486	-3.421	-16.839	-33.964	-36.707	-57.206	-163.486	-53.645	-73.735	429.839	11.937	5.361	-6.378
Cash At End Of Period Numbers are in millions	7.125	5.449	18.87	13.384	16.805	33.644	67.608	104.315	161.521	325.007	378.652	452.387	22.548	10.611	5.25

Astra Space, Inc.

NASDAQ:ASTR Add to watchlist

NASDAQ:ASTR