Annual CFO
-$103.27 M
+$72.17 M+41.14%
December 31, 2023
Summary
- As of February 8, 2025, ASTR annual cash flow from operations is -$103.27 million, with the most recent change of +$72.17 million (+41.14%) on December 31, 2023.
- During the last 3 years, ASTR annual CFO has fallen by -$70.42 million (-214.36%).
Performance
ASTR Cash From Operations Chart
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Quarterly CFO
-$12.59 M
+$3.12 M+19.86%
March 31, 2024
Summary
- As of February 8, 2025, ASTR quarterly cash flow from operations is -$12.59 million, with the most recent change of +$3.12 million (+19.86%) on March 31, 2024.
- Over the past year, ASTR quarterly CFO has increased by +$23.41 million (+65.02%).
Performance
ASTR Quarterly CFO Chart
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TTM CFO
-$79.86 M
+$23.41 M+22.67%
March 31, 2024
Summary
- As of February 8, 2025, ASTR TTM cash flow from operations is -$79.86 million, with the most recent change of +$23.41 million (+22.67%) on March 31, 2024.
- Over the past year, ASTR TTM CFO has increased by +$83.30 million (+51.05%).
Performance
ASTR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ASTR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +41.1% | +65.0% | +51.0% |
| 3 y3 years | -214.4% | +7.9% | -36.9% |
| 5 y5 years | -119.1% | +7.9% | -36.9% |
ASTR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +69.9% | at high | +283.3% | at high | +119.7% |
| 5 y | 5-year | +214.4% | +69.9% | at high | +283.3% | +303.8% | +119.7% |
| alltime | all time | +214.4% | +69.9% | at high | +283.3% | +303.8% | +119.7% |
Astra Space Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$12.59 M(-19.9%) | -$79.86 M(-22.7%) |
| Dec 2023 | -$103.27 M(-41.1%) | -$15.71 M(-13.0%) | -$103.27 M(-19.6%) |
| Sep 2023 | - | -$18.07 M(-46.1%) | -$128.38 M(-16.1%) |
| Jun 2023 | - | -$33.49 M(-7.0%) | -$153.06 M(-6.2%) |
| Mar 2023 | - | -$36.00 M(-11.8%) | -$163.16 M(-7.0%) |
| Dec 2022 | -$175.44 M | -$40.82 M(-4.5%) | -$175.44 M(+3.6%) |
| Sep 2022 | - | -$42.75 M(-1.9%) | -$169.40 M(-1.3%) |
| Jun 2022 | - | -$43.59 M(-9.7%) | -$171.56 M(+15.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$48.27 M(+38.8%) | -$148.95 M(+30.3%) |
| Dec 2021 | -$114.36 M(+248.1%) | -$34.78 M(-22.6%) | -$114.36 M(+43.7%) |
| Sep 2021 | - | -$44.92 M(+114.1%) | -$79.58 M(+33.6%) |
| Jun 2021 | - | -$20.98 M(+53.4%) | -$59.55 M(+2.1%) |
| Mar 2021 | - | -$13.68 M(-45.1%) | -$58.35 M(+30.6%) |
| Dec 2020 | -$32.85 M(-30.3%) | - | - |
| Sep 2020 | - | -$24.90 M(+25.9%) | -$44.67 M(+125.9%) |
| Jun 2020 | - | -$19.78 M | -$19.78 M |
| Dec 2019 | -$47.12 M | - | - |
FAQ
- What is Astra Space annual cash flow from operations?
- What is the all time high annual CFO for Astra Space?
- What is Astra Space annual CFO year-on-year change?
- What is Astra Space quarterly cash flow from operations?
- What is the all time high quarterly CFO for Astra Space?
- What is Astra Space quarterly CFO year-on-year change?
- What is Astra Space TTM cash flow from operations?
- What is the all time high TTM CFO for Astra Space?
- What is Astra Space TTM CFO year-on-year change?
What is Astra Space annual cash flow from operations?
The current annual CFO of ASTR is -$103.27 M
What is the all time high annual CFO for Astra Space?
Astra Space all-time high annual cash flow from operations is -$32.85 M
What is Astra Space annual CFO year-on-year change?
Over the past year, ASTR annual cash flow from operations has changed by +$72.17 M (+41.14%)
What is Astra Space quarterly cash flow from operations?
The current quarterly CFO of ASTR is -$12.59 M
What is the all time high quarterly CFO for Astra Space?
Astra Space all-time high quarterly cash flow from operations is -$12.59 M
What is Astra Space quarterly CFO year-on-year change?
Over the past year, ASTR quarterly cash flow from operations has changed by +$23.41 M (+65.02%)
What is Astra Space TTM cash flow from operations?
The current TTM CFO of ASTR is -$79.86 M
What is the all time high TTM CFO for Astra Space?
Astra Space all-time high TTM cash flow from operations is -$19.78 M
What is Astra Space TTM CFO year-on-year change?
Over the past year, ASTR TTM cash flow from operations has changed by +$83.30 M (+51.05%)