AST SpaceMobile Inc. (ASTSW)
NASDAQ: ASTSW
· Real-Time Price · USD
13.50
1.21 (9.85%)
At close: Sep 27, 2024, 10:00 PM
AST SpaceMobile Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -554.71M | -491.35M | -447.46M | -427.29M | -174.95M | -151.99M | -177.48M | -170.64M | -151.95M | -110.43M | -103.11M | -90.83M | -41.98M | -111.76M | -73.26M | -69.01M | -90.99M | -31.58M |
Depreciation & Amortization | 66.07M | 54.35M | 63.34M | 54.08M | 58.57M | 72.68M | 54.47M | 36.13M | 18.27M | 5.34M | 4.71M | 4.32M | 4.02M | 3.4M | 2.91M | 2.52M | 1.76M | 1.38M |
Stock-Based Compensation | 36.58M | 34.93M | 32.04M | 23.31M | 19.09M | 15.75M | 13.29M | 12.89M | 12.7M | 9.61M | 9.39M | 8.93M | 7.83M | 5.63M | 3.74M | 1.77M | 713K | 600K |
Other Working Capital | 12.24M | 25.86M | 6.8M | 27.14M | 19.3M | 1.45M | 13.85M | -574K | -7.15M | -13.86M | -39.14M | -32.95M | -28.66M | -23.39M | 45.28M | 42.16M | 42.49M | 48.39M |
Other Non-Cash Items | 303.06M | 266.79M | 278.61M | 241.35M | 3.94M | -29.9M | -52.92M | -23.14M | -32.31M | -55.14M | -42.3M | -25.55M | -16.91M | 51.17M | 43.46M | 43.39M | 43.33M | 6.81M |
Deferred Income Tax | n/a | n/a | n/a | 13.96M | 6.47M | n/a | n/a | -13.96M | -6.47M | n/a | n/a | -18.04M | -57.44M | -55.61M | -55.62M | -37.57M | 1.84M | -78.04K |
Change in Working Capital | 15.1M | 28.71M | 543K | 25.2M | 14.87M | -12.65M | 13.7M | -362K | 3.81M | 3.92M | -25.15M | -21.74M | -25.75M | -17.5M | 1.71M | -6.42M | -5.41M | 663.19K |
Operating Cash Flow | -133.89M | -106.57M | -126.14M | -122.6M | -125.23M | -159.33M | -148.94M | -159.08M | -155.95M | -146.69M | -156.46M | -142.91M | -130.23M | -126.74M | -80.09M | -68.36M | -51.79M | -23.48M |
Capital Expenditures | -542.98M | -255.01M | -174.13M | -114.44M | -157.6M | -142.99M | -118.81M | -107.9M | -46.66M | -51.1M | -57.28M | -60.15M | -69.79M | -76.36M | -66.22M | -61.6M | -51.15M | -37.89M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -104K | 25.93M | 25.93M | 25.93M | 26.04M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -160K | -264K | 25.77M | 25.77M | 9.03M | -11.98M | -38.02M | -56.92M | -39.71M | -18.62M | -18.62M | -9.21M |
Investing Cash Flow | -542.98M | -255.01M | -174.13M | -114.44M | -157.6M | -142.99M | -118.81M | -108M | -20.72M | -25.17M | -31.35M | -34.11M | -69.79M | -76.66M | -54.79M | -50.18M | -39.73M | -30.32M |
Debt Repayment | 400.56M | 435.49M | 96.25M | 144.75M | 208.25M | 173.26M | 63.26M | 63.32M | -120K | 73K | 230K | 279K | 279K | -454K | -551K | -500K | -500K | 100K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -46K | -46K | -46K | -46K | n/a | n/a | n/a | 119.41K | 119.41K | 119.41K | n/a | -119.41K | -119.41K | -119.41K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.1B | 681.42M | 683.72M | 138.49M | -16.92M | -16.63M | -11.05M | -10.12M | -423K | 210K | 147K | 88K | 47K | 416.93M | 467.37M | 466.58M | 466.58M | 120.04M |
Financial Cash Flow | 1.33B | 1.02B | 779.97M | 619.79M | 378.85M | 328.88M | 116.73M | 202.41M | 165.7M | 102.25M | 102.34M | 17.36M | 326K | 366.59M | 416.94M | 416.2M | 416.2M | 120.14M |
Net Cash Flow | 651.83M | 662.02M | 479.44M | 383.16M | 96.1M | 26.74M | -151.16M | -63.8M | -10.9M | -69.41M | -85.28M | -160.86M | -200.24M | 205.06M | 324.41M | 339.96M | 367.13M | 92.18M |
Free Cash Flow | -676.87M | -361.58M | -300.27M | -237.04M | -282.83M | -302.32M | -267.75M | -266.98M | -202.6M | -197.79M | -213.75M | -203.06M | -200.02M | -203.1M | -146.31M | -129.96M | -102.94M | -61.37M |