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Astra Space Inc. (ASTR)

NASDAQ: ASTR · Real-Time Price · USD

0.54

-0.01 (-1.82%)

At close: Jul 17, 2024, 8:00 PM

Astra Space Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-178.38M	-411.44M	-257.78M	-68.29M	-53.18M
Depreciation & Amortization	6.32M	13.33M	5.33M	3.31M	2.33M
Stock-Based Compensation	11.57M	55.9M	39.74M	32.2M	814K
Other Working Capital	13.39M	14.32M	5.37M	4.29M	271K
Other Non-Cash Items	43.83M	177.24M	106.78M	4.46M	736K
Deferred Income Tax	2M	n/a	-385K	-8.14M	464K
Change in Working Capital	11.38M	-10.47M	-8.04M	3.61M	1.71M
Operating Cash Flow	-103.27M	-175.44M	-114.36M	-32.85M	-47.12M
Capital Expenditures	-8.87M	-47.62M	-38.35M	-2.19M	-15.25M
Cash Acquisitions	n/a	n/a	-19.36M	n/a	n/a
Purchase of Investments	-716K	-157.84M	n/a	-300M	n/a
Sales Maturities Of Investments	69.99M	88.95M	n/a	n/a	n/a
Other Investing Acitivies	716K	-850K	-3.35M	300M	n/a
Investing Cash Flow	61.12M	-117.36M	-61.06M	-2.19M	-15.25M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	962K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	13.95M	1.43M	489.81M	35.13M	36.91M
Financial Cash Flow	13.95M	1.43M	489.81M	35.13M	36.91M
Net Cash Flow	-28.2M	-291.36M	314.4M	92K	-25.47M
Free Cash Flow	-112.14M	-223.06M	-152.71M	-35.04M	-62.38M