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 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Net Income
-82.3-85.71-51.27-16.25-31.3-158.97-42.29-5.2-8.83-11.98
Depreciation & Amortization
5.243.136.44-2.341.291.063.31-1.660.810.86
Share-Based Compensation
12.7917.0439.72-17.767.4410.3332.2-0.510.140.37
Other Operating Activities
20.6917.27-109.1770.921.59133.9-26.0527.13-0.72-0.43
Operating Cash Flow
-43.59-48.27-114.2834.58-20.98-13.68-32.8319.75-8.6-11.18
Operating Cash Flow Growth
---75.04%------
Capital Expenditures
-11.12-20.94-38.338.78-8.47-0.32-2.181.45-0.28-1.17
Acquisitions
00-19.34-0.02000000
Change in Investments
-2.84-93.8900000000
Other Investing Activities
0-0.85-3.353.20-3.20000
Investing Cash Flow
-13.96-115.68-61.0211.95-8.47-3.52-2.181.45-0.28-1.17
Share Issuance / Repurchase
0.350.47465.93-464.49464.730.230.88-0.020.010.02
Debt Issued / Paid
00-6.436.43-5.44-134.23-22.35.3616.96
Other Financing Activities
0029.82-29.88-029.910000
Financing Cash Flow
0.350.47489.32-487.94459.2929.1435.11-22.325.3616.98
Net Cash Flow
-57.21-163.49314.03-441.41429.8411.940.1-1.11-3.524.63
Free Cash Flow
-54.71-69.22-152.6143.35-29.45-14-35.0121.2-8.88-12.35
Free Cash Flow Growth
---104.45%------
Free Cash Flow Margin
-2039.90%-1769.80%--------
Free Cash Flow Per Share
-0.21-0.26-0.940.17-0.44-0.22-0.620.38-0.16-0.15
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).