ASTRIA THERAPEUTICS INC (ATXS) Stock Cash Flow

NASDAQ:ATXS • US04635X1028

12.58 USD
+0.08 (+0.64%)
At close: Jan 22, 2026
12.58 USD
0 (0%)
After Hours: 1/22/2026, 8:23:15 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATXS Net Income ChartATXS Net Income over time chart
-124.03M-94.26M-72.89M-51.83M-194.91M
Depreciation Amortization
ATXS Depreciation Amortization ChartATXS Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ATXS Change In Working Capital ChartATXS Change In Working Capital over time chart
-8.89M4.54M-2.41M2.65M-3.31M
Interest Paid
ATXS Interest Paid ChartATXS Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ATXS Other non cash items ChartATXS Other non cash items over time chart
13.19M8.51M6.86M5.65M168.07M
OPERATING CASH FLOW
ATXS OPERATING CASH FLOW ChartATXS OPERATING CASH FLOW over time chart
-119.73M-81.21M-68.44M-43.53M-30.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATXS Capital Expenditure ChartATXS Capital Expenditure over time chart
N/A-325.00K-25.00K-90.00K-20.00K
Other Investing Activity
ATXS Other Investing Activity ChartATXS Other Investing Activity over time chart
135.70M-191.54M135.08M-167.04M-12.53M
INVESTING CASH FLOW
ATXS INVESTING CASH FLOW ChartATXS INVESTING CASH FLOW over time chart
135.11M-191.86M135.05M-167.13M-12.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATXS Debt Issued/Reduced ChartATXS Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
ATXS Stock Issued/Repurchased ChartATXS Stock Issued/Repurchased over time chart
N/A157.20M88.40M144.72M104.28M
Other Financing Activity
ATXS Other Financing Activity ChartATXS Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ATXS FINANCING CASH FLOW ChartATXS FINANCING CASH FLOW over time chart
N/A157.20M88.40M144.72M104.28M
 
CHANGE IN CASH
ATXS CHANGE IN CASH ChartATXS CHANGE IN CASH over time chart
15.38M-115.87M155.00M-65.94M61.57M
 
FREE CASH FLOW
Operating Cash Flow
ATXS Operating Cash Flow ChartATXS Operating Cash Flow over time chart
-119.73M-81.21M-68.44M-43.53M-30.15M
Capital Expenditure
ATXS Capital Expenditure ChartATXS Capital Expenditure over time chart
N/A-325.00K-25.00K-90.00K-20.00K
FREE CASH FLOW
ATXS FREE CASH FLOW ChartATXS FREE CASH FLOW over time chart
-120.32M-81.54M-68.47M-43.62M-30.17M

All data in USD

Charts

ATXS Operating and Free Cash Flow chartATXS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M -100M