Cash Flow Astrana Health, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
39.00
80.00
89.00
86.00
77.00
178.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-63.00
-23.00
1.00
-30.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
114.00
52.00
68.00
82.00
70.00
46.00
Cash Flow from Investing Activities
-538.00
-192.00
-65.00
-11.00
15.00
95.00
Cash Flow from Financing Activities
569.00
135.00
3.00
-15.00
-46.00
-51.00
Net Cash Inflow / Outflow
144.00
-5.00
6.00
54.00
39.00
89.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Astrana Health, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
39.606
1318
-1,279.00
-96.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.098
50
-53.00
-106.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
114.597
1886
-1,772.00
-93.92%
Cash Flow from Investing Activities
-538.999
-631
93.00
14.58%
Cash Flow from Financing Activities
569.346
-1388
1,957.00
141.02%
Net Cash Inflow / Outflow
144.944
-129
273.00
212.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
4
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 119.54% vs -23.49% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
114.60
52.20
119.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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