Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Astra Energy (ASRE) Net Cash Flow (2021 - 2025)

Astra Energy has reported Net Cash Flow over the past 5 years, most recently at $6000.0 for Q2 2025.

  • Quarterly results put Net Cash Flow at $6000.0 for Q2 2025, down 75.8% from a year ago — trailing twelve months through May 2025 was -$16947.0 (down 197.98% YoY), and the annual figure for FY2024 was -$238.0, up 99.86%.
  • Net Cash Flow for Q2 2025 was $6000.0 at Astra Energy, up from $352.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for ASRE hit a ceiling of $183061.0 in Q3 2022 and a floor of -$192294.0 in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$1614.5 (2024), compared with a mean of $5535.8.
  • Biggest five-year swings in Net Cash Flow: plummeted 519.29% in 2022 and later surged 159.91% in 2024.
  • Astra Energy's Net Cash Flow stood at $45862.0 in 2021, then plummeted by 519.29% to -$192294.0 in 2022, then surged by 95.19% to -$9256.0 in 2023, then plummeted by 113.03% to -$19718.0 in 2024, then skyrocketed by 130.43% to $6000.0 in 2025.
  • The last three reported values for Net Cash Flow were $6000.0 (Q2 2025), $352.0 (Q1 2025), and -$19718.0 (Q4 2024) per Business Quant data.