Astra Space, Inc. (ASTR)
NASDAQ: ASTR · IEX Real-Time Price · USD
1.61
-0.12 (-6.94%)
At close: Aug 12, 2022 4:00 PM
1.60
-0.01 (-0.62%)
After-hours:
Aug 12, 2022 7:59 PM EDT
Cash Flow Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income
|
-82.3 | -85.71 | -51.27 | -16.25 | -31.3 | -158.97 | -42.29 | -5.2 | -8.83 | -11.98 |
Depreciation & Amortization
|
5.24 | 3.13 | 6.44 | -2.34 | 1.29 | 1.06 | 3.31 | -1.66 | 0.81 | 0.86 |
Share-Based Compensation
|
12.79 | 17.04 | 39.72 | -17.76 | 7.44 | 10.33 | 32.2 | -0.51 | 0.14 | 0.37 |
Other Operating Activities
|
20.69 | 17.27 | -109.17 | 70.92 | 1.59 | 133.9 | -26.05 | 27.13 | -0.72 | -0.43 |
Operating Cash Flow
|
-43.59 | -48.27 | -114.28 | 34.58 | -20.98 | -13.68 | -32.83 | 19.75 | -8.6 | -11.18 |
Operating Cash Flow Growth
|
- | - | - | 75.04% | - | - | - | - | - | - |
Capital Expenditures
|
-11.12 | -20.94 | -38.33 | 8.78 | -8.47 | -0.32 | -2.18 | 1.45 | -0.28 | -1.17 |
Acquisitions
|
0 | 0 | -19.34 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Investments
|
-2.84 | -93.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities
|
0 | -0.85 | -3.35 | 3.2 | 0 | -3.2 | 0 | 0 | 0 | 0 |
Investing Cash Flow
|
-13.96 | -115.68 | -61.02 | 11.95 | -8.47 | -3.52 | -2.18 | 1.45 | -0.28 | -1.17 |
Share Issuance / Repurchase
|
0.35 | 0.47 | 465.93 | -464.49 | 464.73 | 0.23 | 0.88 | -0.02 | 0.01 | 0.02 |
Debt Issued / Paid
|
0 | 0 | -6.43 | 6.43 | -5.44 | -1 | 34.23 | -22.3 | 5.36 | 16.96 |
Other Financing Activities
|
0 | 0 | 29.82 | -29.88 | -0 | 29.91 | 0 | 0 | 0 | 0 |
Financing Cash Flow
|
0.35 | 0.47 | 489.32 | -487.94 | 459.29 | 29.14 | 35.11 | -22.32 | 5.36 | 16.98 |
Net Cash Flow
|
-57.21 | -163.49 | 314.03 | -441.41 | 429.84 | 11.94 | 0.1 | -1.11 | -3.52 | 4.63 |
Free Cash Flow
|
-54.71 | -69.22 | -152.61 | 43.35 | -29.45 | -14 | -35.01 | 21.2 | -8.88 | -12.35 |
Free Cash Flow Growth
|
- | - | - | 104.45% | - | - | - | - | - | - |
Free Cash Flow Margin
|
-2039.90% | -1769.80% | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share
|
-0.21 | -0.26 | -0.94 | 0.17 | -0.44 | -0.22 | -0.62 | 0.38 | -0.16 | -0.15 |
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).