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    Astria Therapeutics Inc.

    NASDAQ: ATXS · Real-Time Price · USD
    6.85
    0.09 (1.33%)
    At close: Aug 15, 2025, 3:59 PM
    6.85
    0.00%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Astria Therapeutics 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -94.26M -72.89M -51.83M -194.91M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 13.04M 6.31M 4.55M 3.36M
    Other Working Capital
    		 1.74M -3.14M 3.41M -1.34M
    Other Non-Cash Items
    		 -4.54M 545K 1.1M 164.7M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 4.54M -2.41M 2.65M -3.31M
    Operating Cash Flow
    		 -81.21M -68.44M -43.53M -30.15M
    Capital Expenditures
    		 -325K -25K -91K -21K
    Cash Acquisitions
    		 n/a n/a 167.04K 6.47M
    Purchase of Investments
    		 -4.24B -1.92B -396.06M -78M
    Sales Maturities Of Investments
    		 4.05B 2.06B 229.03M 59M
    Other Investing Acitivies
    		 n/a n/a -167.04K n/a
    Investing Cash Flow
    		 -191.86M 135.05M -167.13M -12.55M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.79M 420K 84K 23K
    Financial Cash Flow
    		 157.2M 88.4M 144.72M 104.28M
    Net Cash Flow
    		 -115.87M 155M -65.94M 61.58M
    Free Cash Flow
    		 -81.54M -68.47M -43.62M -30.17M

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