Astra Space Inc. (ASTR)
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 | -95.35M | -178.38M | -132.95M | -302.32M | -370.62M | -411.44M | -418.39M | -235.53M | -184.52M | -257.78M | -248.8M | -237.76M | -206.46M |
Depreciation & Amortization | 6.63M | 6.32M | 5.26M | 8.73M | 11.9M | 13.33M | 13.49M | 11.04M | 7.21M | 5.33M | 4.73M | 3.56M | 2.53M |
Stock-Based Compensation | 9.76M | 11.57M | 20.3M | 29.29M | 44.19M | 55.9M | 62.86M | 51.8M | 46.45M | 39.74M | 52.06M | 49.47M | 42.02M |
Other Working Capital | 21M | 8.86M | 8.48M | 320K | 7.86M | 14.32M | 18.71M | 383.2M | 815.32M | 813.49M | 807.21M | 444.21M | 2.8M |
Other Non-Cash Items | 7.2M | 58.13M | -26.33M | 122.12M | 153.51M | 177.24M | 180.03M | 29.64M | 14.33M | -6.55M | -1.96M | 3.56M | 3.31M |
Deferred Income Tax | -12.3M | -12.3M | -259K | -227K | n/a | n/a | -2K | -20.83M | -20.83M | 112.95M | 110.2M | 128.46M | 128.46M |
Change in Working Capital | 12.4M | 11.38M | 5.6M | -10.66M | -2.15M | -10.47M | -7.38M | -7.68M | -11.59M | -8.04M | -3.75M | 4.98M | 3.39M |
Operating Cash Flow | -79.86M | -103.27M | -128.38M | -153.06M | -163.16M | -175.44M | -169.4M | -171.56M | -148.95M | -114.36M | -87.53M | -47.73M | -26.75M |
Capital Expenditures | -3.88M | -8.87M | -17.06M | -23.78M | -31.71M | -48.47M | -60.52M | -62.47M | -59.82M | -41.55M | -21.88M | -12.73M | -4.26M |
Cash Acquisitions | n/a | n/a | -14.31M | -14.31M | -11.47M | -11.47M | -16.52M | -16.52M | -19.36M | -19.36M | n/a | n/a | n/a |
Purchase of Investments | -264K | -716K | -21.84M | -56.28M | -64.4M | -157.84M | -136.44M | -102.01M | -93.89M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 46.24M | 69.99M | 105.69M | 140.68M | 112.7M | 88.95M | 53.25M | 5.28M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -716K | -264K | 13.78M | 797K | 11.92M | 11.47M | 16.37M | -2.99M | -150K | -150K | -19.36M | n/a | n/a |
Investing Cash Flow | 42.37M | 61.12M | 67.24M | 61.08M | 17.04M | -117.36M | -143.87M | -178.71M | -173.22M | -61.06M | -41.24M | -12.73M | -4.26M |
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 | 1.07M | 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 | 27.81M | 13.95M | 12.39M | 1.05M | 1.4M | 1.43M | 2.22M | 2.2M | 461.14M | 489.81M | 502.18M | 501.21M | 41.92M |
Financial Cash Flow | 28.16M | 14.3M | 12.74M | 1.4M | 1.4M | 1.43M | 2.22M | 2.2M | 461.14M | 489.81M | 502.18M | 501.21M | 41.92M |
Net Cash Flow | -9.68M | -28.2M | -48.74M | -90.93M | -144.72M | -291.36M | -311.04M | -348.07M | 138.97M | 314.4M | 373.4M | 440.76M | 10.92M |
Free Cash Flow | -83.74M | -112.14M | -145.44M | -176.85M | -194.88M | -223.91M | -229.92M | -234.03M | -208.77M | -155.91M | -109.41M | -60.45M | -31M |