AST SpaceMobile, Inc. (ASTS)
NASDAQ: ASTS · Real-Time Price · USD
50.05
+0.29 (0.58%)
At close: Aug 13, 2025, 4:00 PM
50.82
+0.77 (1.54%)
Pre-market: Aug 14, 2025, 5:46 AM EDT

AST SpaceMobile Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-352.9-300.08-87.56-31.64-30.55-24.06
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Depreciation & Amortization
45.6863.3454.474.712.910.89
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Other Amortization
8.049.221.16---
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Loss (Gain) From Sale of Assets
-2.220.11-24.24--
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Stock-Based Compensation
36.5832.0413.299.393.740.28
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Other Operating Activities
87.6345.34-144.1-90.26-57.9-0.13
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Change in Accounts Receivable
----1.99-0.22-1.57
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Change in Inventory
----2.461.04-2.24
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Change in Accounts Payable
29.29-6.26-0.1518.442.093.48
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Change in Unearned Revenue
21.2741.97-2.43.572.24
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Change in Other Net Operating Assets
-9.49-13.9313.85-40.81-4.77-1.7
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Operating Cash Flow
-133.89-126.14-148.94-156.46-80.1-22.81
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Capital Expenditures
-542.98-174.13-118.81-57.28-54.79-30.38
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Divestitures
---25.93--
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Sale (Purchase) of Intangibles
------0.02
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Investing Cash Flow
-542.98-174.13-118.81-31.35-54.79-30.4
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Long-Term Debt Issued
-14563.50.230.05-
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Total Debt Issued
473.514563.50.230.05-
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Short-Term Debt Repaid
------1.75
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Long-Term Debt Repaid
--48.75-0.24---
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Total Debt Repaid
-49.55-48.75-0.24---1.75
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Net Debt Issued (Repaid)
423.9496.2563.260.230.05-1.75
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Issuance of Common Stock
990.45710.5164.86104.860.010.1
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Repurchase of Common Stock
-9.99-5.2-0.87---
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Other Financing Activities
-74.55-21.59-10.53-2.75416.88-8.52
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Financing Cash Flow
1,330779.97116.73102.34416.9469.66
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Foreign Exchange Rate Adjustments
-1.15-0.26-0.140.2-0.29-0.17
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Net Cash Flow
651.83479.44-151.16-85.28281.7616.28
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Free Cash Flow
-676.87-300.27-267.75-213.75-134.89-53.19
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Free Cash Flow Margin
-13836.30%-6796.51%--1546.10%-1087.36%-891.37%
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Free Cash Flow Per Share
-3.29-1.94-3.27-3.93-2.61-9.67
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Cash Interest Paid
8.3811.993.240.220.010.03
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Cash Income Tax Paid
2.091.670.490.680.190.13
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Levered Free Cash Flow
-586.15-220.26-165.56-144.04-100.05-43.19
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Unlevered Free Cash Flow
-581.85-217.81-163.9-143.9-100.05-43.19
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Change in Working Capital
41.0821.7813.7-24.431.710.21
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q