Astrana Health Inc (ASTH) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Astrana Health, Inc., a healthcare management company, provides medical care services in the United States. The company operates through three segments: Care Partners, Care Delivery, and Care Enablement.
Total Cash From Operating Activities Chart for Astrana Health Inc
Astrana Health Inc (ASTH) operating cash flow for FY2025 was USD 114.6M, a 119.5% change from FY2024. Astrana Health Inc's operating cash flow moved from USD -393.00 in 2001 to USD 114.6M in 2025 over 24 years. Operating cash flow compound annual growth rate: 5-year CAGR of 19.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.83B
- Implied Share Price
- $36.81
- Enterprise Value
- $2.28B
- Revenue (TTM)
- $3.84B
- EBITDA
- $174.91M
- Profit Margin
- 1.06%
- Trailing P/E
- 44.35
- Forward P/E
- 8.97
- Price/Book (MRQ)
- 2.05
- Price/Sales (TTM)
- 0.47
- EV/EBITDA
- 11.98
- EV/Revenue
- 0.59
- Dividend Yield
- —
- Book Value
- $16.86
- Free Cash Flow (FY2025)
- $104.49M
- Free Cash Flow Yield
- 5.72%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.