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 (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Net Income
-235.53-184.52-257.78-248.8-237.76-215.28-68.29----53.18
Depreciation & Amortization
12.468.516.443.313.993.513.31---2.33
Share-Based Compensation
51.846.4539.7432.2249.4742.1632.2---0.81
Other Operating Activities
-0.29-19.3997.24180.36136.57134.26-0.070002.91
Operating Cash Flow
-171.56-148.95-114.36-32.9-47.73-35.35-32.85----47.12
Capital Expenditures
-61.62-58.97-38.35-2.2-9.53-1.34-2.19----15.25
Acquisitions
-19.36-19.36-19.36-0.02000---0
Change in Investments
-96.73-93.8900000---0
Other Investing Activities
-1-1-3.35-0-3.2-3.200000
Investing Cash Flow
-178.71-173.22-61.06-2.23-12.73-4.54-2.19----15.25
Share Issuance / Repurchase
2.26466.64466.41.34465.811.090.88---0.03
Debt Issued / Paid
0-5.44-6.4434.225.516.2934.25---36.87
Other Financing Activities
-0.06-0.0629.850.0329.9129.9100000
Financing Cash Flow
2.2461.14489.8135.6501.2147.2935.13---36.91
Net Cash Flow
-348.07138.97314.40.47440.767.40.09----25.47
Free Cash Flow
-233.18-207.92-152.71-35.11-57.26-36.69-35.04----62.38
Free Cash Flow Margin
-3536.80%-5316.30%---------
Free Cash Flow Per Share
-0.88-0.79-0.94-0.14-0.86-0.58-0.63----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).