AST SpaceMobile, Inc. (BMV:ASTS)
Mexico
· Delayed Price · Currency is MXN 512.00
-19.89 (-3.74%)
At close: May 13, 2025, 2:00 PM CST
AST SpaceMobile Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -326.06 | -300.08 | -87.56 | -31.64 | -30.55 | -24.06 | Upgrade
|
| Depreciation & Amortization | 54.35 | 63.34 | 54.47 | 4.71 | 2.91 | 0.89 | Upgrade
|
| Other Amortization | 8.63 | 9.22 | 1.16 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.22 | 2.22 | 0.11 | -24.24 | - | - | Upgrade
|
| Stock-Based Compensation | 34.93 | 32.04 | 13.29 | 9.39 | 3.74 | 0.28 | Upgrade
|
| Other Operating Activities | 69.41 | 45.34 | -144.1 | -90.26 | -57.9 | -0.13 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -1.99 | -0.22 | -1.57 | Upgrade
|
| Change in Inventory | - | - | - | -2.46 | 1.04 | -2.24 | Upgrade
|
| Change in Accounts Payable | 2.85 | -6.26 | -0.15 | 18.44 | 2.09 | 3.48 | Upgrade
|
| Change in Unearned Revenue | 41.76 | 41.97 | - | 2.4 | 3.57 | 2.24 | Upgrade
|
| Change in Other Net Operating Assets | 5.34 | -13.93 | 13.85 | -40.81 | -4.77 | -1.7 | Upgrade
|
| Operating Cash Flow | -106.57 | -126.14 | -148.94 | -156.46 | -80.1 | -22.81 | Upgrade
|
| Capital Expenditures | -255.02 | -174.13 | -118.81 | -57.28 | -54.79 | -30.38 | Upgrade
|
| Divestitures | - | - | - | 25.93 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | -255.02 | -174.13 | -118.81 | -31.35 | -54.79 | -30.4 | Upgrade
|
| Long-Term Debt Issued | - | 145 | 63.5 | 0.23 | 0.05 | - | Upgrade
|
| Total Debt Issued | 484.25 | 145 | 63.5 | 0.23 | 0.05 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.75 | Upgrade
|
| Long-Term Debt Repaid | - | -48.75 | -0.24 | - | - | - | Upgrade
|
| Total Debt Repaid | -48.76 | -48.75 | -0.24 | - | - | -1.75 | Upgrade
|
| Net Debt Issued (Repaid) | 435.49 | 96.25 | 63.26 | 0.23 | 0.05 | -1.75 | Upgrade
|
| Issuance of Common Stock | 662.85 | 710.51 | 64.86 | 104.86 | 0.01 | 0.1 | Upgrade
|
| Repurchase of Common Stock | -6.26 | -5.2 | -0.87 | - | - | - | Upgrade
|
| Other Financing Activities | -68.43 | -21.59 | -10.53 | -2.75 | 416.88 | -8.52 | Upgrade
|
| Financing Cash Flow | 1,024 | 779.97 | 116.73 | 102.34 | 416.94 | 69.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.26 | -0.14 | 0.2 | -0.29 | -0.17 | Upgrade
|
| Net Cash Flow | 662.02 | 479.44 | -151.16 | -85.28 | 281.76 | 16.28 | Upgrade
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| Free Cash Flow | -361.58 | -300.27 | -267.75 | -213.75 | -134.89 | -53.19 | Upgrade
|
| Free Cash Flow Margin | -7799.44% | -6796.51% | - | -1546.10% | -1087.36% | -891.37% | Upgrade
|
| Free Cash Flow Per Share | -2.01 | -1.94 | -3.27 | -3.93 | -2.61 | -9.67 | Upgrade
|
| Cash Interest Paid | 13.67 | 11.99 | 3.24 | 0.22 | 0.01 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 1.66 | 1.67 | 0.49 | 0.68 | 0.19 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -274.46 | -220.26 | -165.56 | -144.04 | -100.05 | -43.19 | Upgrade
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| Unlevered Free Cash Flow | -271.27 | -217.81 | -163.9 | -143.9 | -100.05 | -43.19 | Upgrade
|
| Change in Net Working Capital | -57.34 | -12.67 | -26.13 | 9.62 | -2.27 | -1.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.