Astria Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$94.26M 29.32% YoY	-$72.89M 40.62% YoY	-$51.83M -73.41% YoY	-$194.9M 422.55% YoY	-$37.30M 41.86% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$81.21M 18.65% YoY	-$68.45M 57.23% YoY	-$43.53M 44.38% YoY	-$30.15M -7.18% YoY	-$32.49M 22.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$325.0K 1200.0% YoY	$25.00K -72.53% YoY	$91.00K 333.33% YoY	$21.00K -36.36% YoY	$33.00K -375.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$191.5M -241.8% YoY	$135.1M -180.87% YoY	-$167.0M 1232.68% YoY	-$12.53M -297.92% YoY	$6.333M -255.6% YoY
Cash From Investing Activities	-$191.9M -242.07% YoY	$135.1M -180.81% YoY	-$167.1M 1231.17% YoY	-$12.56M -299.29% YoY	$6.300M -254.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$157.2M 77.83% YoY	$88.40M -38.92% YoY	$144.7M 38.78% YoY	$104.3M 155.22% YoY	$40.86M 59.48% YoY
NET CHANGE
Cash From Operating Activities	-$81.21M 18.65% YoY	-$68.45M 57.23% YoY	-$43.53M 44.38% YoY	-$30.15M -7.18% YoY	-$32.49M 22.27% YoY
Cash From Investing Activities	-$191.9M -242.07% YoY	$135.1M -180.81% YoY	-$167.1M 1231.17% YoY	-$12.56M -299.29% YoY	$6.300M -254.34% YoY
Cash From Financing Activities	$157.2M 77.83% YoY	$88.40M -38.92% YoY	$144.7M 38.78% YoY	$104.3M 155.22% YoY	$40.86M 59.48% YoY
Net Change In Cash	-$115.9M -174.75% YoY	$155.0M -335.07% YoY	-$65.94M -207.09% YoY	$61.58M 319.61% YoY	$14.68M -391.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$81.21M 18.65% YoY	-$68.45M 57.23% YoY	-$43.53M 44.38% YoY	-$30.15M -7.18% YoY	-$32.49M 22.27% YoY
Capital Expenditures	$325.0K 1200.0% YoY	$25.00K -72.53% YoY	$91.00K 333.33% YoY	$21.00K -36.36% YoY	$33.00K -375.0% YoY
Free Cash Flow	-$81.54M 19.08% YoY	-$68.47M 56.95% YoY	-$43.62M 44.58% YoY	-$30.17M -7.21% YoY	-$32.52M 22.45% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$31.64M 28.98% YoY	-$33.05M 36.74% YoY	-$33.71M 69.15% YoY	-$25.63M -18.41% YoY	-$24.53M 38.4% YoY	-$24.17M 92.36% YoY	-$19.93M 78.12% YoY	-$31.41M 136.82% YoY	-$17.73M 47.76% YoY	-$12.57M 11.7% YoY	-$11.19M -26.99% YoY	-$13.26M 39.74% YoY	-$12.00M 52.42% YoY	-$11.25M 50.68% YoY	-$15.32M -90.99% YoY	-$9.491M 5.71% YoY	-$7.871M -27.54% YoY	-$7.466M -21.48% YoY	-$170.1M 2039.42% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$32.30M 15.48% YoY	-$36.06M 114.75% YoY	-$34.02M 78.16% YoY	-$17.36M -42.58% YoY	-$27.97M 96.11% YoY	-$16.79M 56.98% YoY	-$19.09M 44.07% YoY	-$30.24M 183.55% YoY	-$14.26M 39.14% YoY	-$10.70M 6.31% YoY	-$13.25M 5.53% YoY	-$10.66M 69.65% YoY	-$10.25M 32.26% YoY	-$10.06M 35.96% YoY	-$12.56M 44.09% YoY	-$6.286M -22.02% YoY	-$7.749M -22.27% YoY	-$7.400M -48.81% YoY	-$8.716M 24.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$590.0K 93.44% YoY	N/A	$0.00 -100.0% YoY	$20.00K N/A	$305.0K N/A	N/A	$16.00K -48.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K N/A	$31.00K N/A	-$58.00K N/A	-$2.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$21.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$52.25M 741.7% YoY	$58.58M -186.41% YoY	$28.58M -122.64% YoY	-$3.717M 85.85% YoY	$6.208M N/A	-$67.80M 17.05% YoY	-$126.2M -164.73% YoY	-$2.000M -98.52% YoY	$0.00 -100.0% YoY	-$57.92M 752.02% YoY	$195.0M -819.57% YoY	-$135.1M 246.54% YoY	$2.008M N/A	-$6.798M N/A	-$27.10M -202.39% YoY	-$39.00M 95.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.47M -271.52% YoY
Cash From Investing Activities	$52.25M 744.42% YoY	$57.99M -185.15% YoY	$28.58M -122.64% YoY	-$3.717M 84.37% YoY	$6.188M N/A	-$68.10M 17.58% YoY	-$126.2M -164.74% YoY	-$2.016M -98.51% YoY	$0.00 -100.0% YoY	-$57.92M 751.76% YoY	$195.0M -819.55% YoY	-$135.2M 246.62% YoY	$1.950M N/A	-$6.800M N/A	-$27.10M -202.47% YoY	-$39.00M 94.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.45M -271.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.000K -99.98% YoY	N/A	N/A	$0.00 -100.0% YoY	$15.30M 13810.0% YoY	$94.00K -65.57% YoY	$141.8M 383162.16% YoY	$87.98M -26.93% YoY	$110.0K -99.55% YoY	$273.0K N/A	$37.00K N/A	$120.4M 708117.65% YoY	$24.32M 405300.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$17.00K -45.16% YoY	$6.000K -99.93% YoY	$0.00 -100.0% YoY	$104.3M 306.95% YoY
NET CHANGE
Cash From Operating Activities	-$32.30M 15.48% YoY	-$36.06M 114.75% YoY	-$34.02M 78.16% YoY	-$17.36M -42.58% YoY	-$27.97M 96.11% YoY	-$16.79M 56.98% YoY	-$19.09M 44.07% YoY	-$30.24M 183.55% YoY	-$14.26M 39.14% YoY	-$10.70M 6.31% YoY	-$13.25M 5.53% YoY	-$10.66M 69.65% YoY	-$10.25M 32.26% YoY	-$10.06M 35.96% YoY	-$12.56M 44.09% YoY	-$6.286M -22.02% YoY	-$7.749M -22.27% YoY	-$7.400M -48.81% YoY	-$8.716M 24.69% YoY
Cash From Investing Activities	$52.25M 744.42% YoY	$57.99M -185.15% YoY	$28.58M -122.64% YoY	-$3.717M 84.37% YoY	$6.188M N/A	-$68.10M 17.58% YoY	-$126.2M -164.74% YoY	-$2.016M -98.51% YoY	$0.00 -100.0% YoY	-$57.92M 751.76% YoY	$195.0M -819.55% YoY	-$135.2M 246.62% YoY	$1.950M N/A	-$6.800M N/A	-$27.10M -202.47% YoY	-$39.00M 94.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.45M -271.39% YoY
Cash From Financing Activities	$3.000K -99.98% YoY	N/A	N/A	$0.00 -100.0% YoY	$15.30M 13810.0% YoY	$94.00K -65.57% YoY	$141.8M 383162.16% YoY	$87.98M -26.93% YoY	$110.0K -99.55% YoY	$273.0K N/A	$37.00K N/A	$120.4M 708117.65% YoY	$24.32M 405300.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$17.00K -45.16% YoY	$6.000K -99.93% YoY	$0.00 -100.0% YoY	$104.3M 306.95% YoY
Net Change In Cash	$19.96M -408.23% YoY	$21.93M -125.87% YoY	-$5.435M 54.49% YoY	-$21.08M -137.83% YoY	-$6.476M -54.23% YoY	-$84.80M 24.08% YoY	-$3.518M -101.94% YoY	$55.72M -318.98% YoY	-$14.15M -188.3% YoY	-$68.34M 305.33% YoY	$181.8M -558.36% YoY	-$25.45M -43.79% YoY	$16.03M -306.96% YoY	-$16.86M 127.85% YoY	-$39.66M -132.51% YoY	-$45.27M 61.44% YoY	-$7.743M -897.43% YoY	-$7.400M -117.73% YoY	$122.0M 3712.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$32.30M 15.48% YoY	-$36.06M 114.75% YoY	-$34.02M 78.16% YoY	-$17.36M -42.58% YoY	-$27.97M 96.11% YoY	-$16.79M 56.98% YoY	-$19.09M 44.07% YoY	-$30.24M 183.55% YoY	-$14.26M 39.14% YoY	-$10.70M 6.31% YoY	-$13.25M 5.53% YoY	-$10.66M 69.65% YoY	-$10.25M 32.26% YoY	-$10.06M 35.96% YoY	-$12.56M 44.09% YoY	-$6.286M -22.02% YoY	-$7.749M -22.27% YoY	-$7.400M -48.81% YoY	-$8.716M 24.69% YoY
Capital Expenditures	$0.00 -100.0% YoY	$590.0K 93.44% YoY	N/A	$0.00 -100.0% YoY	$20.00K N/A	$305.0K N/A	N/A	$16.00K -48.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K N/A	$31.00K N/A	-$58.00K N/A	-$2.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$21.00K N/A
Free Cash Flow	-$32.30M 15.4% YoY	-$36.65M 114.37% YoY	N/A	-$17.36M -42.61% YoY	-$27.99M 96.25% YoY	-$17.10M 59.84% YoY	N/A	-$30.25M 182.88% YoY	-$14.26M 39.93% YoY	-$10.70M 6.33% YoY	-$13.26M 5.57% YoY	-$10.70M 70.14% YoY	-$10.19M 31.51% YoY	-$10.06M 35.93% YoY	-$12.56M 43.74% YoY	-$6.286M -21.92% YoY	-$7.749M -22.27% YoY	-$7.400M -48.73% YoY	-$8.737M N/A