Astra Space, Inc. (ASTR)

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).