Astra Space, Inc. (ASTR)
Jul 18, 2024 - ASTR was delisted (reason: taken private)
0.506
-0.033 (-6.12%)
Last trade price on Jun 26, 2024

Astra Space Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-95.35-178.38-411.44-1,270-68.29-53.18
Depreciation & Amortization
9.959.716.86.443.312.33
Share-Based Compensation
9.7611.5755.939.7432.20.81
Other Operating Activities
-4.2153.84163.397.24-0.072.91
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
000-19.3600
Change in Investments
46.2469.99-68.89000
Other Investing Activities
---0.85-3.35--
Investing Cash Flow
42.3761.12-117.36-61.06-2.19-15.25
Share Issuance / Repurchase
4.662.761.43466.40.880.03
Debt Issued / Paid
25.7113.750-6.4434.2536.87
Other Financing Activities
-2.55-2.55-29.85--
Financing Cash Flow
27.8113.951.43489.8135.1336.91
Net Cash Flow
-9.68-28.2-291.36314.40.09-25.47
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).