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Astrana Health Inc. (ASTH)
NASDAQ:ASTH
US Market

Astrana Health (ASTH) Cash flow

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Astrana Health Cash Flow

ASTH's free cash flow for Q4 2025 was $-2.88M. For the 2025 fiscal year, ASTH's free cash flow was decreased by $60.32M and operating cash flow was $-2.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 114.60M$ 52.20M$ 68.23M$ 82.13M$ 70.33M
Investing Cash Flow
$ -539.00M$ -192.40M$ -65.52M$ -7.11M$ 16.54M
Financing Cash Flow
$ 569.35M$ 135.15M$ 3.42M$ -20.09M$ -47.75M
End Cash Position
$ 434.05M$ 289.10M$ 294.15M$ 288.03M$ 233.10M
Free Cash Flow
$ 104.49M$ 44.17M$ 39.70M$ 59.19M$ 51.11M
Currency in USD

Astrana Health Cash Flow