Astria Therapeutics, Inc. Operating Cash Flow
Astria Therapeutics, Inc. reported Operating Cash Flow of -$102.37 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-12
- Astria Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$32.30M.
- Astria Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$36.06M.
- Astria Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$34.02M.
- Astria Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$17.36M.
- Astria Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$81.21M.
- Astria Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$68.44M.
- Astria Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$43.53M.
- Astria Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$30.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | -$32.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$68.35M derived: sum of 2 quarters · filed 2025-11-12 | -$102.37M 10-Q · filed 2025-11-12 | -$119.73M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2025-06-30 | -$36.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$70.08M 10-Q · filed 2025-08-12 | -$87.44M derived: sum of 3 quarters · filed 2025-08-12 | -$115.40M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2025-03-31 | -$34.02M 10-Q · filed 2025-05-13 | -$51.38M derived: sum of 2 quarters · filed 2025-05-13 | -$79.34M derived: sum of 3 quarters · filed 2025-11-12 | -$96.14M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-12-31 | -$17.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$45.33M derived: sum of 2 quarters · filed 2025-11-12 | -$62.12M derived: sum of 3 quarters · filed 2025-11-12 | -$81.21M 10-K · filed 2025-03-11 | |
| 2024-09-30 | -$27.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$44.76M derived: sum of 2 quarters · filed 2025-11-12 | -$63.85M 10-Q · filed 2025-11-12 | -$94.09M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$16.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$35.88M 10-Q · filed 2025-08-12 | -$66.12M derived: sum of 3 quarters · filed 2025-08-12 | -$80.38M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$19.09M 10-Q · filed 2025-05-13 | -$49.33M derived: sum of 2 quarters · filed 2025-05-13 | -$63.59M derived: sum of 3 quarters · filed 2025-05-13 | -$74.29M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$30.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$44.50M derived: sum of 2 quarters · filed 2025-03-11 | -$55.19M derived: sum of 3 quarters · filed 2025-03-11 | -$68.44M 10-K · filed 2025-03-11 | |
| 2023-09-30 | -$14.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$24.95M derived: sum of 2 quarters · filed 2024-11-13 | -$38.21M 10-Q · filed 2024-11-13 | -$48.87M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$23.95M 10-Q · filed 2024-08-12 | -$34.61M derived: sum of 3 quarters · filed 2024-08-12 | -$44.86M derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | -$13.25M 10-Q · filed 2024-05-09 | -$23.92M derived: sum of 2 quarters · filed 2024-05-09 | -$34.17M derived: sum of 3 quarters · filed 2024-05-09 | -$44.23M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$10.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$20.91M derived: sum of 2 quarters · filed 2024-03-04 | -$30.97M derived: sum of 3 quarters · filed 2024-03-04 | -$43.53M 10-K · filed 2024-03-04 | |
| 2022-09-30 | -$10.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$20.31M derived: sum of 2 quarters · filed 2023-11-13 | -$32.87M 10-Q · filed 2023-11-13 | -$39.16M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$10.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$22.62M 10-Q · filed 2023-08-07 | -$28.91M derived: sum of 3 quarters · filed 2023-08-07 | -$36.66M derived: sum of 4 quarters · filed 2023-08-07 | |
| 2022-03-31 | -$12.56M 10-Q · filed 2023-05-11 | -$18.84M derived: sum of 2 quarters · filed 2023-05-11 | -$26.59M derived: sum of 3 quarters · filed 2023-05-11 | -$33.99M derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$14.04M derived: sum of 2 quarters · filed 2023-03-22 | -$21.43M derived: sum of 3 quarters · filed 2023-03-22 | -$30.15M 10-K · filed 2023-03-22 | |
| 2021-09-30 | -$7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$15.15M derived: sum of 2 quarters · filed 2022-11-10 | -$23.86M 10-Q · filed 2022-11-10 | -$31.93M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$16.12M 10-Q · filed 2022-08-09 | -$24.18M derived: sum of 3 quarters · filed 2022-08-09 | -$34.15M derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | -$8.72M 10-Q · filed 2022-05-12 | -$16.78M derived: sum of 2 quarters · filed 2022-05-12 | -$26.75M derived: sum of 3 quarters · filed 2022-05-12 | -$34.21M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$18.03M derived: sum of 2 quarters · filed 2022-03-10 | -$25.50M derived: sum of 3 quarters · filed 2022-03-10 | -$32.48M 10-K · filed 2022-03-10 | |
| 2020-09-30 | -$9.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$17.43M derived: sum of 2 quarters · filed 2021-11-10 | -$24.42M 10-Q · filed 2021-11-10 | -$32.19M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | -$7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$14.46M 10-Q · filed 2021-08-09 | -$22.23M derived: sum of 3 quarters · filed 2021-08-09 | -$28.70M derived: sum of 4 quarters · filed 2021-08-09 | |
| 2020-03-31 | -$6.99M 10-Q · filed 2021-05-13 | -$14.76M derived: sum of 2 quarters · filed 2021-05-13 | -$21.23M derived: sum of 3 quarters · filed 2021-05-13 | -$26.97M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | -$7.77M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-19 | -$14.24M derived: sum of 2 quarters · filed 2021-04-19 | -$19.98M derived: sum of 3 quarters · filed 2021-04-19 | -$26.57M 10-K/A · filed 2021-04-19 | |
| 2019-09-30 | -$6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$12.21M derived: sum of 2 quarters · filed 2020-11-12 | -$18.80M 10-Q · filed 2020-11-12 | -$24.07M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$12.32M 10-Q · filed 2020-08-10 | -$17.59M derived: sum of 3 quarters · filed 2020-08-10 | -$23.37M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | -$6.59M 10-Q · filed 2020-05-12 | -$11.86M derived: sum of 2 quarters · filed 2020-05-12 | -$17.63M derived: sum of 3 quarters · filed 2020-05-12 | -$23.23M derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-31 | -$5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$11.04M derived: sum of 2 quarters · filed 2020-03-10 | -$16.65M derived: sum of 3 quarters · filed 2020-03-10 | -$23.46M 10-K · filed 2020-03-10 | |
| 2018-09-30 | -$5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$11.38M derived: sum of 2 quarters · filed 2019-11-07 | -$18.20M 10-Q · filed 2019-11-07 | -$18.20M 10-Q · filed 2018-11-13 | -$23.83M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$12.42M 10-Q · filed 2019-08-08 | -$18.06M derived: sum of 3 quarters · filed 2019-08-08 | -$25.47M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | -$6.82M 10-Q · filed 2019-05-14 | -$12.46M derived: sum of 2 quarters · filed 2019-05-14 | -$19.87M derived: sum of 3 quarters · filed 2019-05-14 | -$25.55M derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | -$5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$13.05M derived: sum of 2 quarters · filed 2019-03-14 | -$18.73M derived: sum of 3 quarters · filed 2019-03-14 | -$26.84M 10-K · filed 2019-03-14 | |
| 2017-09-30 | -$7.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$13.09M derived: sum of 2 quarters · filed 2018-11-13 | -$21.20M 10-Q · filed 2018-11-13 | -$29.18M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | -$5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$13.79M 10-Q · filed 2018-08-09 | -$21.77M derived: sum of 3 quarters · filed 2018-08-09 | -$28.67M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | -$8.11M 10-Q · filed 2018-05-10 | -$16.09M derived: sum of 2 quarters · filed 2018-05-10 | -$22.99M derived: sum of 3 quarters · filed 2018-05-10 | ||
| 2016-12-31 | -$7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$14.88M derived: sum of 2 quarters · filed 2018-03-15 | -$32.86M 10-K · filed 2018-03-15 | ||
| 2016-09-30 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$24.87M 10-Q · filed 2017-11-09 | |||
| 2016-06-30 | -$17.98M 10-Q · filed 2017-08-10 | ||||
| 2015-12-31 | -$29.79M 10-K · filed 2018-03-15 |