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.
Fiscal Year Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
38.13M -89.73M -29.75M -14M -44.89M -44.31M -199.11M -82.3M -85.71M -51.27M -16.25M -31.3M -158.97M
Depreciation & Amortization
1.66M 2.32M 960K 1.69M 1.34M 1.27M 4.42M 4.86M 2.77M 1.43M 1.98M 1.03M 888K
Stock-Based Compensation
3.51M 3.6M 4.76M -2.11M 5.33M 12.32M 13.75M 12.79M 17.04M 19.28M 2.69M 7.44M 10.33M
Other Working Capital
6.9M 5.11M 7.24M 1.75M -5.24M 4.73M -921K 9.29M 1.22M 9.12M 363.57M 441.41M -613K
Other Non-Cash Items
-53.24M 78.83M -2.57M -15.82M -2.31M -5.63M 145.88M 15.57M 21.42M -2.84M -4.51M 256K 540K
Deferred Income Tax
n/a -12.04M -32K -227K n/a n/a n/a n/a n/a -2K -20.83M n/a 133.78M
Change in Working Capital
5.54M 1.31M 8.56M -3.02M 4.53M -4.48M -7.69M 5.5M -3.8M -1.38M -8M 1.59M -249K
Operating Cash Flow
-12.59M -15.71M -18.07M -33.49M -36M -40.82M -42.75M -43.59M -48.27M -34.78M -44.92M -20.98M -13.68M
Capital Expenditures
-33K 609K -1.26M -3.19M -5.03M -7.58M -7.98M -11.12M -21.79M -19.63M -9.92M -8.47M -3.52M
Cash Acquisitions
n/a n/a n/a n/a n/a -14.31M n/a 2.84M n/a -19.36M n/a n/a n/a
Purchase of Investments
n/a -264K n/a n/a -452K -21.39M -34.44M -8.12M -93.89M n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a 12.98M 33.26M 23.75M 35.7M 47.97M 5.28M n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a 264K 12.98M -13.96M 452K 14.31M n/a -2.84M n/a 19.21M -19.36M n/a n/a
Investing Cash Flow
-33K 609K 11.72M 30.07M 18.72M 6.73M 5.56M -13.96M -115.68M -19.78M -29.28M -8.47M -3.52M
Debt Repayment
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 Repurchased
107K 962K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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
Other Financial Acitivies
14.3M 1.68M 11.83M -7K 441K 130K 487K 346K 471K 914K 470K 459.29M 29.14M
Financial Cash Flow
14.3M 1.68M 11.83M 346K 441K 130K 487K 346K 471K 914K 470K 459.29M 29.14M
Net Cash Flow
1.68M -13.42M 5.49M -3.42M -16.84M -33.96M -36.71M -57.21M -163.49M -53.65M -73.73M 429.84M 11.94M
Free Cash Flow
-12.63M -15.11M -19.33M -36.68M -41.03M -48.4M -50.73M -54.71M -70.07M -54.41M -54.84M -29.45M -17.2M