AST SpaceMobile Inc. (ASTS)

NASDAQ: ASTS · Real-Time Price · USD

23.11

-0.10 (-0.43%)

At close: May 01, 2025, 3:59 PM

23.02

-0.41%

After-hours: May 01, 2025, 07:59 PM EDT

AST SpaceMobile Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-526.33M	-87.56M	-103.11M	-73.26M	-24.41M	-2.88M	-4.44M
Depreciation & Amortization	63.34M	54.47M	4.71M	2.91M	887K	188K	32K
Stock-Based Compensation	32.04M	13.29M	9.39M	3.74M	283K	132K	n/a
Other Working Capital	28.04M	13.85M	-39.14M	3.41M	2.24M	134.6K	-950K
Other Non-Cash Items	283.02M	-142.84M	-42.3M	574K	212.93K	1.84M	388K
Deferred Income Tax	n/a	n/a	n/a	-15.77M	6.07K	3.61K	n/a
Change in Working Capital	21.78M	13.7M	-25.15M	1.71M	209K	134.6K	-1.33M
Operating Cash Flow	-126.14M	-148.94M	-156.46M	-80.09M	-22.8M	-904.97K	-5.35M
Capital Expenditures	-174.13M	-118.81M	-57.28M	-54.79M	-30.41M	-3.65M	-254K
Cash Acquisitions	n/a	n/a	25.93M	n/a	n/a	n/a	-1.21M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-230M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	25.93M	-39.71M	-23K	3.65M	n/a
Investing Cash Flow	-174.13M	-118.81M	-31.35M	-54.79M	-30.41M	-230M	-1.47M
Debt Repayment	96.25M	63.26M	230K	49K	-1.65M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	6.1M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	131.77M	-10.29M	87K	416.89M	-775K	231.4M	13.76M
Financial Cash Flow	779.97M	116.73M	102.34M	416.94M	69.66M	231.4M	13.76M
Net Cash Flow	479.44M	-151.16M	-85.28M	281.76M	16.28M	-6.63M	7.03M
Free Cash Flow	-300.27M	-267.75M	-213.75M	-134.89M	-53.21M	-4.56M	-5.6M