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Astria Therapeutics (DE:2090)
MUNICH:2090
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Astria Therapeutics (2090) Cash flow

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Astria Therapeutics Cash Flow

DE:2090's free cash flow for Q3 2024 was $-27.98M. For the 2024 fiscal year, DE:2090's free cash flow was decreased by $-24.85M and operating cash flow was $-27.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -78.11M$ -68.44M$ -43.53M$ -30.15M$ -32.48M$ -26.57M
Investing Cash Flow
$ -188.15M$ 135.05M$ -167.13M$ -12.55M$ 6.30M$ -4.08M
Financing Cash Flow
$ 157.31M$ 88.40M$ 144.72M$ 104.28M$ 40.86M$ 25.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 460.42M$ 175.69M$ 20.69M$ 86.63M$ 25.05M$ 10.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
$ 117.17M$ 59.48M$ 107.65M$ 104.26M$ 40.83M$ 25.57M
Issuance Of Debt
------
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ -78.44M$ -68.47M$ -43.62M$ -30.17M$ -32.52M$ -26.58M
Domestic Sales
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Foreign Sales
------
Currency in USD

Astria Therapeutics Cash Flow

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