Astrana Health, Inc.
ASTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $9 | $6 | -$8 |
| Dep. & Amort. | $16 | $7 | $7 | $8 |
| Deferred Tax | -$3 | -$2 | -$0 | $3 |
| Stock-Based Comp. | $0 | $0 | $8 | $15 |
| Change in WC | -$15 | $60 | -$8 | -$30 |
| Other Non-Cash | $12 | $17 | $4 | -$0 |
| Operating Cash Flow | $10 | $91 | $17 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$3 | -$3 |
| Net Acquisitions | -$549 | $0 | $0 | -$35 |
| Inv. Purchases | $0 | $0 | -$0 | $4 |
| Inv. Sales/Matur. | $15 | -$0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | $1 | $0 |
| Investing Cash Flow | -$534 | -$1 | -$2 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $673 | -$3 | -$16 | -$4 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $1 | -$1 | -$0 |
| Dividends Paid | -$0 | -$1 | -$5 | -$2 |
| Other Fin. Act. | -$24 | -$6 | -$21 | -$9 |
| Financing Cash Flow | $648 | -$9 | -$44 | -$15 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $123 | $81 | -$30 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $340 | $259 | $289 | $349 |
| End Cash | $462 | $340 | $259 | $289 |
| Free Cash Flow | $7 | $89 | $14 | -$13 |