Astrana Health, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $24.0M | $6.5M | $17.5M | $3.1M |
| Jun 2022 | $9.0M | $7.7M | $1.4M | $3.9M |
| Sep 2022 | $-35.9M | $-39.1M | $3.2M | $3.5M |
| Dec 2022 | $84.9M | $84.1M | $886.0K | $5.6M |
| Mar 2023 | $7.7M | $1.7M | $6.0M | $3.4M |
| Jun 2023 | $25.8M | $14.5M | $11.3M | $4.2M |
| Sep 2023 | $15.4M | $11.3M | $4.1M | $5.7M |
| Dec 2023 | $19.3M | $12.2M | $7.1M | $8.7M |
| Mar 2024 | $6.0M | $5.6M | $369.0K | $5.7M |
| Jun 2024 | $23.2M | $20.4M | $2.8M | $7.4M |
| Sep 2024 | $34.0M | $31.7M | $2.3M | $6.2M |
| Dec 2024 | $-10.9M | $-13.5M | $2.5M | $15.2M |
| Mar 2025 | $16.6M | $13.6M | $3.1M | $7.8M |
| Jun 2025 | $90.9M | $89.5M | $1.4M | $11.7M |
| Sep 2025 | $10.0M | $7.4M | $2.6M | $7.7M |
| Dec 2025 | $-2.9M | $-6.0M | $3.1M | $11.4M |
| Mar 2026 | $68.1M | $64.1M | $4.0M | $9.9M |
| Jun 2026 | $32.7M | $28.9M | $3.9M | $11.8M |