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Astrana Health (ASTH)
NASDAQ:ASTH
US Market

Astrana Health (ASTH) Cash flow

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Astrana Health Cash Flow

ASTH's free cash flow for Q3 2025 was $7.40M. For the 2025 fiscal year, ASTH's free cash flow was decreased by $4.47M and operating cash flow was $9.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 52.20M$ 68.23M$ 82.13M$ 70.33M$ 46.16M
Investing Cash Flow
$ -192.40M$ -65.52M$ -7.11M$ 16.54M$ 95.49M
Financing Cash Flow
$ 135.15M$ 3.42M$ -20.09M$ -47.75M$ -51.70M
End Cash Position
$ 289.10M$ 294.15M$ 288.03M$ 233.10M$ 193.97M
Free Cash Flow
$ 44.17M$ 39.70M$ 59.19M$ 51.11M$ 45.00M
Currency in USD

Astrana Health Cash Flow