Astria Therapeutics Inc. (ATXS)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 | -116.92M | -108.04M | -94.26M | -100.04M | -93.24M | -81.63M | -72.89M | -54.74M | -49.01M | -47.7M | -51.83M | -48.06M | -43.94M | -40.15M | -194.91M | -194.4M | -197.39M | -199.43M |
Depreciation & Amortization | -1.89M | 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 | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 15.03M | 14.13M | 13.04M | 11.71M | 9.97M | 7.85M | 6.31M | 5.32M | 4.78M | 4.57M | 4.55M | 4.45M | 4.31M | 4.21M | 3.36M | 2.39M | 1.76M | 741.3K |
Other Working Capital | -6.81M | 1.12M | 3.13M | -1.2M | 3.13M | -354K | -3.14M | 392K | -914.25K | -1.45M | 2.81M | 1.58M | 346.85K | 1.34M | -1.34M | -1.74M | -246K | -50K |
Other Non-Cash Items | -3.83M | -6.8M | -5.94M | -4.69M | -1.75M | -83K | 545K | -187K | -298K | -247K | 1.1M | 2.06M | 2.4M | 2.51M | 166.08M | 166.01M | 166.02M | 166.13M |
Deferred Income Tax | 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 | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.79M | 4.58M | 5.94M | -1.06M | 4.64M | -420K | -2.41M | 742K | -329K | -846K | 2.65M | 2.39M | 570K | 456K | -3.31M | -4.55M | -2.77M | -914K |
Operating Cash Flow | -115.4M | -96.14M | -81.21M | -94.09M | -80.38M | -74.29M | -68.44M | -48.87M | -44.86M | -44.23M | -43.53M | -39.16M | -36.66M | -33.99M | -30.15M | -31.93M | -34.15M | -34.21M |
Capital Expenditures | -610K | -325K | -325K | -341K | -325K | -20K | -25K | -40K | -94K | -94K | -89K | -58K | -2 | n/a | -21K | -31K | -31K | -31.02K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 135.15K | 135.15K | 135.15K | 135.15K | -6.47M | -6.47M | -6.47M | n/a | 75.55M | 75.55M | 75.55M |
Purchase of Investments | -3.15B | -3.95B | -4.24B | -4.2B | -4.06B | -2.88B | -1.92B | -1.39B | -534.1M | -410.29M | -396.06M | -295.56M | -242.89M | -159.7M | -84.47M | -26.47M | -26.47M | -26.47M |
Sales Maturities Of Investments | 3.24B | 3.91B | 4.05B | 4.01B | 3.86B | 2.69B | 2.06B | 1.4B | 538.03M | 465.34M | 229.03M | 224.68M | 169.99M | 93.6M | 59M | -49.11M | -47.11M | -7.34M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -57.92K | -57.92K | -193.07K | -191.06K | -139.94K | -167.04K | 6.43M | 6.43M | 6.44M | 12.93M | 6.49M | 6.49M | 6.47M |
Investing Cash Flow | 89.05M | -37.05M | -191.86M | -190.16M | -196.35M | -186.17M | 135.05M | 1.89M | 3.84M | 54.96M | -167.13M | -70.95M | -72.9M | -66.1M | -12.55M | 6.43M | 8.44M | 48.18M |
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 | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 | 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 | -24.44M | -24.44M | -24.44M | -24.44M | n/a | n/a | n/a |
Other Financial Acitivies | 152.47M | 152.47M | 157.11M | 4.69M | 4.63M | 4.91M | 310K | 360K | 394K | 121K | 84K | 51K | 23K | 23K | 23K | 37K | 31K | 31K |
Financial Cash Flow | 15.3M | 15.39M | 157.2M | 245.18M | 229.99M | 230.17M | 88.4M | 120.82M | 145.03M | 144.76M | 144.72M | 24.34M | 23K | 23K | 104.28M | 104.3M | 113.23M | 119.5M |
Net Cash Flow | -11.06M | -117.79M | -115.87M | -39.07M | -46.75M | -30.29M | 155M | 73.83M | 104.01M | 155.49M | -65.94M | -85.76M | -109.53M | -100.07M | 61.58M | 78.81M | 87.52M | 133.46M |
Free Cash Flow | -116.01M | -96.46M | -81.54M | -94.43M | -80.71M | -74.31M | -68.47M | -48.91M | -44.96M | -44.32M | -43.62M | -39.21M | -36.66M | -33.99M | -30.17M | -31.96M | -34.18M | -34.24M |