Astra Space, Inc. (ASTR)

NASDAQ: ASTR · IEX Real-Time Price · USD
1.33
0.00 (0.00%)
At close: Jul 5, 2022 4:00 PM
1.35
+0.02 (1.50%)
After-hours: Jul 5, 2022 4:59 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Net Income
-257.78-68.29-53.18
Depreciation & Amortization
6.443.312.33
Share-Based Compensation
39.7432.20.81
Other Operating Activities
97.24-0.072.91
Operating Cash Flow
-114.36-32.85-47.12
Capital Expenditures
-38.35-2.19-15.25
Acquisitions
-19.3600
Other Investing Activities
-3.3500
Investing Cash Flow
-61.06-2.19-15.25
Share Issuance / Repurchase
466.40.880.03
Debt Issued / Paid
-6.4434.2536.87
Other Financing Activities
29.8500
Financing Cash Flow
489.8135.1336.91
Net Cash Flow
314.40.09-25.47
Free Cash Flow
-152.71-35.04-62.38
Free Cash Flow Per Share
-0.94-0.63-1.31
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).