Astrana Health, Inc.
ASTHNASDAQHealthcare● Active
$38.39
+$0.40(+1.05%)
Market Cap$1.9B
P/E Ratio—
52W High$39.93
52W Low$18.08
Astrana Health, Inc. (ASTH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASTH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.05B | $0.06B | $0.05B | $0.05B |
| Depreciation & Amort. | $0.05B | $0.03B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.04B | $0.03B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | ($0.00B) | ($0.06B) | ($0.02B) | ($0.00B) | ($0.03B) |
| Net Cash from Operations | $0.11B | $0.05B | $0.07B | $0.08B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.01B) | ($0.00B) | ($0.03B) |
| Sales of Investments | $0.02B | $0.00B | $0.00B | $0.03B | $0.07B |
| Net Cash from Investing | ($0.54B) | ($0.19B) | ($0.07B) | ($0.01B) | $0.02B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.01B) | ($0.00B) | ($0.06B) | ($0.01B) | ($0.03B) |
| Debt Issued / Repaid | $0.60B | $0.15B | $0.08B | ($0.00B) | ($0.06B) |
| Net Cash from Financing | $0.57B | $0.14B | $0.00B | ($0.02B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.04B | $0.04B | $0.06B | $0.05B |
| FCF Margin %(computed) | 3.28% | 2.17% | 2.86% | 5.17% | 6.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Astrana Health, Inc. data
About Astrana Health, Inc. (ASTH) Cash Flow Statement
Astrana Health, Inc. generated operating cash flow of $0.11B and free cash flow of $0.10B for 2025 — a FCF margin of 3.28%. Capital expenditure was ($0.01B).
Frequently asked questions
ASTH · 4 questionsAstrana Health, Inc. generated free cash flow of $0.10B for 2025, up 136.6% year-over-year.
ASTH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10