Astra Space Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-95.35	-178.38	-411.44	-1,270	-68.29	-53.18
Depreciation & Amortization	9.95	9.7	16.8	6.44	3.31	2.33
Share-Based Compensation	9.76	11.57	55.9	39.74	32.2	0.81
Other Operating Activities	-4.21	53.84	163.3	97.24	-0.07	2.91
Operating Cash Flow	-79.86	-103.27	-175.44	-114.36	-32.85	-47.12
Capital Expenditures	-3.88	-8.87	-47.62	-38.35	-2.19	-15.25
Acquisitions	0	0	0	-19.36	0	0
Change in Investments	46.24	69.99	-68.89	0	0	0
Other Investing Activities	-	-	-0.85	-3.35	-	-
Investing Cash Flow	42.37	61.12	-117.36	-61.06	-2.19	-15.25
Share Issuance / Repurchase	4.66	2.76	1.43	466.4	0.88	0.03
Debt Issued / Paid	25.71	13.75	0	-6.44	34.25	36.87
Other Financing Activities	-2.55	-2.55	-	29.85	-	-
Financing Cash Flow	27.81	13.95	1.43	489.81	35.13	36.91
Net Cash Flow	-9.68	-28.2	-291.36	314.4	0.09	-25.47
Free Cash Flow	-83.74	-112.14	-223.06	-152.71	-35.04	-62.38
Free Cash Flow Margin	-2013.42%	-2894.73%	-2380.59%	-	-	-
Free Cash Flow Per Share	-3.69	-5.83	-12.59	-14.11	-9.49	-19.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).