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Astra Space Inc (ASTR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Astra Space Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-178.38
Depreciation & amortization4.07
Amortization of Other Assets2.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-23.90
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-11.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.57
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction36.53
Investment Income Interest-
Loss On Extinguishment Of Convertible Notes Attributable To Related Parties-
Amortization Of Convertible Note Discounts Attributable To Related Parties-
Unrealized Gain Loss On Mark To Market Derivatives Attributable To Related Parties-
Increase Decrease In Lease Liabilities-2.99
Liabilities Assumed-
Inventory Net Realizable Value Write Downs-
Tangible Asset Impairment Charges-
Forgiveness Of Paycheck Protection Program Loan Program-
Discount Accretion On Loan4.45
Gain On Change Of Fair Value Of Convertible Notes-
Gain On Settlement Of Contingent Consideration-0.32
Loss On Change Of Fair Value Of Convertible Notes21.96
Compensation For Excess Of Fair Value Of Convertible Notes Over Founders Contributions5.57
Loss On Marketable Securities0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.88
Increase (Decrease) in Accounts Payable5.35
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-4.38
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.32
Other Working Capital0.22
Other Noncash Expense3.38
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.38
Discontinued operations0.00
Net Cash flow from Operating Activities-103.27
Investing Activities
Capital Expenditures-8.87
Sale of Capital Items0.00
Short-term Investments Proceeds69.99
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Investment Made In Leasehold Improvements-
Acquisition Of Trademark-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities61.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.36
Long-term debt - borrowings12.13
Long-term debt - repayments-4.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.86
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.68
Proceeds From Business Combination And Private Offering-
Repayments On Equipment Advances-
Advance On Economic Injury Disaster Loan-
Borrowings On Paycheck Protection Program Loan-
Proceeds From Employee Stock Purchase Plan-
Issuance Of Class A Shares Net Of Costs1.07
Proceeds From Issuance Of Convertible Notes-
Proceeds From Issuance Of Warrants-
Proceeds From Issuance Of Bridge Financing4.48
Proceeds From Issuance Of Founders Notes3.00
Proceeds From Issuance Of Warrants To Purchase Common Stock0.96
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities13.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-112.14
Total Cash Flow-28.20
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About Astra Space Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-045209

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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