American Strategic Investment Co.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-21.2M | $-140.6M | $-105.9M | $-45.9M | $-39.5M | $-41.0M | $-21.9M | $-24.1M |
| Depreciation & Amortization | $12.8M | $18.4M | $26.5M | $28.7M | $31.1M | $31.7M | $31.2M | $29.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $364.0K | $408.0K | $5.9M | $8.8M | $8.5M | $3.9M | $86.0K | $17.0K |
| Net Cash from Operating Activities | $-7.8M | $-4.0M | $-7.4M | $-486.0K | $-7.9M | $-13.6M | $-1.6M | $-7.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.8M | $59.9M | $71.0K | $-5.6M | $-3.4M | $-3.8M | $-46.0M | $-14.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | $0 | $2.7M | $5.2M | $622.0K | $0 | $7.5M |
| Stock Repurchases | $0 | $231.0K | $0 | $0 | $183.0K | $0 | $0 | $10.3M |
| Net Cash from Financing Activities | $650.0K | $-49.7M | $4.0M | $-6.3M | $-275.0K | $-970.0K | $51.1M | $29.6M |
| Net Change in Cash | $-10.9M | $6.1M | $-3.3M | $-12.3M | $-11.6M | $-18.3M | $3.5M | $7.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |