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    AST SpaceMobile Inc.

    NASDAQ: ASTS · Real-Time Price · USD
    48.19
    0.11 (0.23%)
    At close: Aug 18, 2025, 3:59 PM
    48.38
    0.39%
    Pre-market: Aug 19, 2025, 08:34 AM EDT

    AST SpaceMobile Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -526.33M -87.56M -103.11M -73.26M
    Depreciation & Amortization
    		 63.34M 54.47M 4.71M 2.91M
    Stock-Based Compensation
    		 32.04M 13.29M 9.39M 3.74M
    Other Working Capital
    		 28.04M 13.85M -39.14M 3.41M
    Other Non-Cash Items
    		 283.02M -142.84M -42.3M 574K
    Deferred Income Tax
    		 n/a n/a n/a -15.77M
    Change in Working Capital
    		 21.78M 13.7M -25.15M 1.71M
    Operating Cash Flow
    		 -126.14M -148.94M -156.46M -80.09M
    Capital Expenditures
    		 -174.13M -118.81M -57.28M -54.79M
    Cash Acquisitions
    		 n/a n/a 25.93M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 25.93M -39.71M
    Investing Cash Flow
    		 -174.13M -118.81M -31.35M -54.79M
    Debt Repayment
    		 96.25M 63.26M 230K 49K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 131.77M -10.29M 87K 416.89M
    Financial Cash Flow
    		 779.97M 116.73M 102.34M 416.94M
    Net Cash Flow
    		 479.44M -151.16M -85.28M 281.76M
    Free Cash Flow
    		 -300.27M -267.75M -213.75M -134.89M

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