American Strategic Investment Co. Operating Cash Flow
American Strategic Investment Co. (NYC) reported Operating Cash Flow of $170.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- American Strategic Investment Co. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $352.00K.
- American Strategic Investment Co. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$182.00K.
- American Strategic Investment Co. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.99M.
- American Strategic Investment Co. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $777.00K, a 69.71% decline year-over-year.
- American Strategic Investment Co. net cash provided by (used in) operating activities for fiscal 2025 was -$7.75M.
- American Strategic Investment Co. net cash provided by (used in) operating activities for fiscal 2024 was -$4.00M.
- American Strategic Investment Co. net cash provided by (used in) operating activities for fiscal 2023 was -$7.41M.
- American Strategic Investment Co. net cash provided by (used in) operating activities for fiscal 2022 was -$486.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $170.00K 10-Q · filed 2026-08-12 | -$2.82M derived: sum of 3 quarters · filed 2026-08-12 | -$2.04M derived: sum of 4 quarters · filed 2026-08-12 | |||||
| 2026-03-31 | -$182.00K 10-Q · filed 2026-05-15 | -$3.17M derived: sum of 2 quarters · filed 2026-05-15 | -$2.40M derived: sum of 3 quarters · filed 2026-05-15 | -$4.90M derived: sum of 4 quarters · filed 2026-08-12 | |||||
| 2025-12-31 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$2.21M derived: sum of 2 quarters · filed 2026-04-15 | -$4.72M derived: sum of 3 quarters · filed 2026-08-12 | -$7.75M 10-K · filed 2026-04-15 | |||||
| 2025-09-30 | $777.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$1.73M derived: sum of 2 quarters · filed 2026-08-12 | -$4.76M 10-Q · filed 2025-11-19 | -$12.06M derived: sum of 4 quarters · filed 2026-08-12 | |||||
| 2025-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$5.54M 10-Q · filed 2026-08-12 | -$12.84M derived: sum of 3 quarters · filed 2026-08-12 | -$10.28M derived: sum of 4 quarters · filed 2026-08-12 | |||||
| 2025-03-31 | -$3.04M 10-Q · filed 2026-05-15 | -$10.34M derived: sum of 2 quarters · filed 2026-05-15 | -$7.78M derived: sum of 3 quarters · filed 2026-05-15 | -$8.69M derived: sum of 4 quarters · filed 2026-05-15 | |||||
| 2024-12-31 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$4.74M derived: sum of 2 quarters · filed 2026-04-15 | -$5.65M derived: sum of 3 quarters · filed 2026-04-15 | -$4.00M 10-K · filed 2026-04-15 | |||||
| 2024-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $1.65M derived: sum of 2 quarters · filed 2025-11-19 | $3.30M 10-Q · filed 2025-11-19 | -$169.00K derived: sum of 4 quarters · filed 2026-04-15 | |||||
| 2024-06-30 | -$916.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $739.00K 10-Q · filed 2025-08-08 | -$2.73M derived: sum of 3 quarters · filed 2026-04-15 | -$2.49M derived: sum of 4 quarters · filed 2026-04-15 | |||||
| 2024-03-31 | $1.66M 10-Q · filed 2025-05-09 | -$1.82M derived: sum of 2 quarters · filed 2026-04-15 | -$1.57M derived: sum of 3 quarters · filed 2026-04-15 | -$5.01M derived: sum of 4 quarters · filed 2026-04-15 | |||||
| 2023-12-31 | -$3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$3.23M derived: sum of 2 quarters · filed 2026-04-15 | -$6.66M derived: sum of 3 quarters · filed 2026-04-15 | -$7.41M 10-K · filed 2026-04-15 | |||||
| 2023-09-30 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$3.19M derived: sum of 2 quarters · filed 2024-11-12 | -$3.93M 10-Q · filed 2024-11-12 | -$7.76M derived: sum of 4 quarters · filed 2025-03-19 | |||||
| 2023-06-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$4.18M 10-Q · filed 2024-08-09 | -$8.00M derived: sum of 3 quarters · filed 2025-03-19 | -$6.40M derived: sum of 4 quarters · filed 2025-03-19 | |||||
| 2023-03-31 | -$742.00K 10-Q · filed 2024-05-10 | -$4.57M derived: sum of 2 quarters · filed 2025-03-19 | -$2.96M derived: sum of 3 quarters · filed 2025-03-19 | -$3.41M derived: sum of 4 quarters · filed 2025-03-19 | |||||
| 2022-12-31 | -$3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$2.22M derived: sum of 2 quarters · filed 2025-03-19 | -$2.66M derived: sum of 3 quarters · filed 2025-03-19 | -$486.00K 10-K · filed 2025-03-19 | |||||
| 2022-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.16M derived: sum of 2 quarters · filed 2023-11-09 | $3.34M 10-Q · filed 2023-11-09 | -$267.00K derived: sum of 4 quarters · filed 2024-04-01 | |||||
| 2022-06-30 | -$441.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.74M 10-Q · filed 2023-08-11 | -$1.87M derived: sum of 3 quarters · filed 2024-04-01 | -$782.00K derived: sum of 4 quarters · filed 2024-04-01 | |||||
| 2022-03-31 | $2.18M 10-Q · filed 2023-05-12 | -$1.43M derived: sum of 2 quarters · filed 2024-04-01 | -$341.00K derived: sum of 3 quarters · filed 2024-04-01 | -$7.88M derived: sum of 4 quarters · filed 2024-04-01 | |||||
| 2021-12-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$2.52M derived: sum of 2 quarters · filed 2024-04-01 | -$10.06M derived: sum of 3 quarters · filed 2024-04-01 | -$7.92M 10-K · filed 2024-04-01 | |||||
| 2021-09-30 | $1.09M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-14 | -$6.46M derived: sum of 2 quarters · filed 2022-11-14 | -$4.31M 10-Q · filed 2022-11-14 | -$11.87M derived: sum of 4 quarters · filed 2023-03-16 | |||||
| 2021-06-30 | -$7.54M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-11-14 | -$5.40M 10-Q/A · filed 2022-11-14 | -$12.96M derived: sum of 3 quarters · filed 2023-03-16 | -$14.85M derived: sum of 4 quarters · filed 2023-03-16 | |||||
| 2021-03-31 | $2.15M 10-Q · filed 2022-05-13 | -$5.41M derived: sum of 2 quarters · filed 2023-03-16 | -$7.31M derived: sum of 3 quarters · filed 2023-03-16 | -$15.86M derived: sum of 4 quarters · filed 2023-03-16 | |||||
| 2020-12-31 | -$7.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$9.45M derived: sum of 2 quarters · filed 2023-03-16 | -$18.01M derived: sum of 3 quarters · filed 2023-03-16 | -$13.58M 10-K · filed 2023-03-16 | |||||
| 2020-09-30 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$10.45M derived: sum of 2 quarters · filed 2021-11-12 | -$6.02M 10-Q · filed 2021-11-12 | -$7.17M derived: sum of 4 quarters · filed 2022-03-18 | |||||
| 2020-06-30 | -$8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$4.13M 10-Q · filed 2021-08-12 | -$5.27M derived: sum of 3 quarters · filed 2022-03-18 | -$7.06M derived: sum of 4 quarters · filed 2022-03-18 | |||||
| 2020-03-31 | $4.43M 10-Q · filed 2021-05-13 | $3.28M derived: sum of 2 quarters · filed 2022-03-18 | $1.50M derived: sum of 3 quarters · filed 2022-03-18 | $427.00K derived: sum of 4 quarters · filed 2022-03-18 | |||||
| 2019-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$2.93M derived: sum of 2 quarters · filed 2022-03-18 | -$4.00M derived: sum of 3 quarters · filed 2022-03-18 | -$1.60M 10-K · filed 2022-03-18 | |||||
| 2019-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$2.85M derived: sum of 2 quarters · filed 2020-11-12 | -$456.00K 10-Q · filed 2020-11-12 | -$3.34M derived: sum of 4 quarters · filed 2021-03-29 | |||||
| 2019-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $1.33M 10-Q · filed 2020-08-13 | -$1.56M derived: sum of 3 quarters · filed 2021-03-29 | -$2.89M derived: sum of 4 quarters · filed 2021-03-29 | |||||
| 2019-03-31 | $2.40M 10-Q · filed 2020-05-14 | -$487.00K derived: sum of 2 quarters · filed 2021-03-29 | -$1.82M derived: sum of 3 quarters · filed 2021-03-29 | -$2.42M derived: sum of 4 quarters · filed 2021-03-29 | |||||
| 2018-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$4.22M derived: sum of 2 quarters · filed 2021-03-29 | -$4.82M derived: sum of 3 quarters · filed 2021-03-29 | -$7.08M 10-K · filed 2021-03-29 | |||||
| 2018-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.94M derived: sum of 2 quarters · filed 2019-11-12 | -$4.20M 10-Q · filed 2019-11-12 | -$5.84M derived: sum of 4 quarters · filed 2020-03-19 | |||||
| 2018-06-30 | -$601.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.86M 10-Q · filed 2019-08-14 | -$4.51M derived: sum of 3 quarters · filed 2020-03-19 | -$7.76M derived: sum of 4 quarters · filed 2020-03-19 | |||||
| 2018-03-31 | -$2.26M 10-Q · filed 2019-05-15 | -$3.91M derived: sum of 2 quarters · filed 2020-03-19 | -$7.16M derived: sum of 3 quarters · filed 2020-03-19 | -$1.49M derived: sum of 4 quarters · filed 2020-03-19 | |||||
| 2017-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | -$4.90M derived: sum of 2 quarters · filed 2020-03-19 | $767.00K derived: sum of 3 quarters · filed 2020-03-19 | $2.28M 10-K · filed 2020-03-19 | |||||
| 2017-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.41M derived: sum of 2 quarters · filed 2018-11-14 | $3.93M 10-Q · filed 2018-11-14 | $2.38M 10-Q · filed 2017-11-13 | $8.64M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | $5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $7.18M 10-Q · filed 2018-08-14 | $3.51M 10-Q · filed 2017-08-11 | $11.89M derived: sum of 3 quarters · filed 2019-03-15 | $13.25M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | $1.51M 10-Q · filed 2018-05-14 | -$98.00K 10-Q · filed 2017-05-11 | $6.23M derived: sum of 2 quarters · filed 2019-03-15 | $7.59M derived: sum of 3 quarters · filed 2019-03-15 | $4.33M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $6.07M derived: sum of 2 quarters · filed 2019-03-15 | $2.82M derived: sum of 3 quarters · filed 2019-03-15 | $4.13M 10-K · filed 2019-03-15 | $1.98M 10-K · filed 2017-03-28 | ||||
| 2016-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$1.90M derived: sum of 2 quarters · filed 2017-11-13 | -$587.00K 10-Q · filed 2017-11-13 | $2.46M derived: sum of 4 quarters · filed 2018-06-08 | |||||
| 2016-06-30 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$1.95M 10-Q · filed 2017-08-11 | $1.10M derived: sum of 3 quarters · filed 2018-06-08 | -$2.33M derived: sum of 4 quarters · filed 2018-06-08 | |||||
| 2016-03-31 | $1.31M 10-Q · filed 2017-05-11 | $4.35M derived: sum of 2 quarters · filed 2018-06-08 | $926.00K derived: sum of 3 quarters · filed 2018-06-08 | $1.52M derived: sum of 4 quarters · filed 2018-06-08 | |||||
| 2015-12-31 | $3.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-06-08 | -$382.00K derived: sum of 2 quarters · filed 2018-06-08 | $208.00K derived: sum of 3 quarters · filed 2018-06-08 | -$5.19M 10-K/A · filed 2018-06-08 | |||||
| 2015-09-30 | -$3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$2.84M derived: sum of 2 quarters · filed 2016-11-14 | -$8.24M 10-Q · filed 2016-11-14 | -$11.83M derived: sum of 4 quarters · filed 2017-03-28 | |||||
| 2015-06-30 | $590.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$4.81M 10-Q · filed 2016-08-12 | -$8.40M derived: sum of 3 quarters · filed 2017-03-28 | -$9.33M derived: sum of 4 quarters · filed 2017-03-28 | |||||
| 2015-03-31 | -$5.40M 10-Q · filed 2016-05-12 | -$8.99M derived: sum of 2 quarters · filed 2017-03-28 | -$9.92M derived: sum of 3 quarters · filed 2017-03-28 | -$10.37M derived: sum of 4 quarters · filed 2017-03-28 | |||||
| 2014-12-31 | -$3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$4.52M derived: sum of 2 quarters · filed 2017-03-28 | -$4.96M derived: sum of 3 quarters · filed 2017-03-28 | -$4.96M 10-K · filed 2017-03-28 | |||||
| 2014-09-30 | -$931.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$1.38M derived: sum of 2 quarters · filed 2015-11-16 | -$1.38M 10-Q · filed 2015-11-16 | ||||||
| 2014-06-30 | -$445.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$445.00K 10-Q · filed 2015-08-12 | |||||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-14 | ||||||||
| 2013-12-31 | $0.00 10-K · filed 2016-03-16 |
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