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    Astra Space Inc.

    NASDAQ: ASTR · Real-Time Price · USD
    0.54
    -0.01 (-1.82%)
    At close: Jul 17, 2024, 10:00 PM

    Astra Space Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -178.38M -411.44M -257.78M
    Depreciation & Amortization
    		 6.32M 13.33M 5.33M
    Stock-Based Compensation
    		 11.57M 55.9M 39.74M
    Other Working Capital
    		 13.39M 14.32M 5.37M
    Other Non-Cash Items
    		 43.83M 177.24M 106.78M
    Deferred Income Tax
    		 2M n/a -385K
    Change in Working Capital
    		 11.38M -10.47M -8.04M
    Operating Cash Flow
    		 -103.27M -175.44M -114.36M
    Capital Expenditures
    		 -8.87M -47.62M -38.35M
    Cash Acquisitions
    		 n/a n/a -19.36M
    Purchase of Investments
    		 -716K -157.84M n/a
    Sales Maturities Of Investments
    		 69.99M 88.95M n/a
    Other Investing Acitivies
    		 716K -850K -3.35M
    Investing Cash Flow
    		 61.12M -117.36M -61.06M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 962K n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 13.95M 1.43M 489.81M
    Financial Cash Flow
    		 13.95M 1.43M 489.81M
    Net Cash Flow
    		 -28.2M -291.36M 314.4M
    Free Cash Flow
    		 -112.14M -223.06M -152.71M

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