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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Income
|
-257.78 | -68.29 | -53.18 |
| Depreciation & Amortization
|
6.44 | 3.31 | 2.33 |
| Share-Based Compensation
|
39.74 | 32.2 | 0.81 |
| Other Operating Activities
|
97.24 | -0.07 | 2.91 |
| Operating Cash Flow
|
-114.36 | -32.85 | -47.12 |
| Capital Expenditures
|
-38.35 | -2.19 | -15.25 |
| Acquisitions
|
-19.36 | 0 | 0 |
| Other Investing Activities
|
-3.35 | 0 | 0 |
| Investing Cash Flow
|
-61.06 | -2.19 | -15.25 |
| Share Issuance / Repurchase
|
466.4 | 0.88 | 0.03 |
| Debt Issued / Paid
|
-6.44 | 34.25 | 36.87 |
| Other Financing Activities
|
29.85 | 0 | 0 |
| Financing Cash Flow
|
489.81 | 35.13 | 36.91 |
| Net Cash Flow
|
314.4 | 0.09 | -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).