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

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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	2001 Q3	2001 Q2
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	0	0
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	0	0
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	0	0
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	0	0
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	0	0
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	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	0	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	0	0
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	0	0
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	0	0
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	0	0
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	-7.979	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	-14.309	0	2.842	0	-19.36	0	0	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	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	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	13.538	-13.964
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	5.559	-13.964
Financing Activities:
Debt Repayment Numbers are in millions	-11.961	-2.975	-10.77	0	0	0	0	0	0	-0.2	0	-12.5	-0.3	-0.2	-0.5	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	0	0
Common Stock Repurchased Numbers are in millions	0.107	0.962	0	0	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	0	0
Other Financing Activities Numbers are in millions	14.195	-2.551	11.828	-0.007	0.007	0	-0.711	0.319	0.392	0.923	0	470.708	29.21	12.633	0	0.487	0.346
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	0.487	0.346
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	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	6.046	-13.618
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	6.046	-13.618

Astra Space, Inc.

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