Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Astra Energy (ASRE) Net Cash Flow (2021 - 2025)

Astra Energy (ASRE) has 5 years of Net Cash Flow data on record, last reported at $6000.0 in Q2 2025.

  • For Q2 2025, Net Cash Flow fell 75.8% year-over-year to $6000.0; the TTM value through May 2025 reached -$16947.0, down 197.98%, while the annual FY2024 figure was -$238.0, 99.86% up from the prior year.
  • Net Cash Flow reached $6000.0 in Q2 2025 per ASRE's latest filing, up from $352.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $183061.0 in Q3 2022 and bottomed at -$192294.0 in Q4 2022.
  • Average Net Cash Flow over 5 years is $5535.8, with a median of -$1614.5 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 519.29% in 2022, then soared 159.91% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $45862.0 in 2021, then crashed by 519.29% to -$192294.0 in 2022, then skyrocketed by 95.19% to -$9256.0 in 2023, then crashed by 113.03% to -$19718.0 in 2024, then soared by 130.43% to $6000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $6000.0 in Q2 2025, $352.0 in Q1 2025, and -$19718.0 in Q4 2024.