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 | -135.9M | -63.63M | -52.1M | -303.08M | -72.55M | -19.73M | -31.93M | -50.75M | -49.59M | -45.22M | -25.09M | -32.05M | -8.07M | -37.9M | -12.8M | 16.8M | -77.85M | 597.05K |
Depreciation & Amortization | 11.72M | 10.96M | 28.85M | 14.54M | n/a | 19.95M | 19.59M | 19.03M | 14.12M | 1.73M | 1.25M | 1.17M | 1.19M | 1.1M | 864K | 867K | 567K | 614K |
Stock-Based Compensation | 10.53M | 7.83M | 11.42M | 6.81M | 8.87M | 4.93M | 2.69M | 2.59M | 5.53M | 2.47M | 2.3M | 2.4M | 2.44M | 2.25M | 1.84M | 1.3M | 242K | 356K |
Other Working Capital | n/a | 11.57M | -9.17M | 9.84M | 13.61M | -7.49M | 11.17M | 2.01M | -4.25M | 4.92M | -3.25M | -4.57M | -10.95M | -20.37M | 2.94M | -285K | -5.67M | 48.3M |
Other Non-Cash Items | 70.18M | 4.01M | -9.19M | 238.06M | 33.91M | 15.83M | -46.45M | 655K | 72K | -7.19M | -16.68M | -8.51M | -22.76M | 5.65M | 69K | 134K | 45.32M | -2.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 13.96M | -7.48M | -6.47M | n/a | n/a | n/a | n/a | n/a | -18.04M | -39.4M | 1.84M | -9.68K |
Change in Working Capital | n/a | 12.29M | -7.42M | 10.24M | 13.61M | -15.88M | 17.24M | -96K | -13.91M | 10.47M | 3.18M | 4.07M | -13.79M | -18.61M | 6.59M | 62K | -5.54M | 599.59K |
Operating Cash Flow | -43.48M | -28.55M | -28.44M | -33.43M | -16.15M | -48.12M | -24.9M | -36.05M | -50.26M | -37.73M | -35.04M | -32.92M | -41M | -47.51M | -21.48M | -20.24M | -37.51M | -862.24K |
Capital Expenditures | -310.17M | -120.46M | -82.03M | -30.32M | -22.2M | -39.57M | -22.34M | -73.49M | -7.58M | -15.39M | -11.43M | -12.25M | -12.03M | -21.57M | -14.3M | -21.9M | -18.6M | -11.42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -104K | 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 | n/a | n/a | n/a | -160K | -104K | 26.04M | n/a | -16.91M | -21.11M | n/a | -18.9M | 303.23K |
Investing Cash Flow | -310.17M | -120.46M | -82.03M | -30.32M | -22.2M | -39.57M | -22.34M | -73.49M | -7.58M | -15.39M | -11.54M | 13.79M | -12.03M | -21.57M | -14.3M | -21.9M | -18.9M | 303.23K |
Debt Repayment | n/a | 449.18M | -48.56M | -63K | 34.94M | 109.94M | -62K | 63.44M | -60K | -60K | n/a | n/a | 133K | 97K | 49K | n/a | -600K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46K | n/a | n/a | n/a | n/a | n/a | n/a | 119.41K | n/a | n/a | -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 | 419.76M | -7.77M | 544.37M | 145.76M | -926K | -5.48M | -865K | -9.65M | -633K | 96K | 73K | 41K | n/a | 33K | 14K | n/a | 416.88M | 50.48M |
Financial Cash Flow | 419.76M | 455.87M | 159.54M | 294.68M | 113.56M | 212.18M | -636K | 53.74M | 63.59M | 36K | 85.04M | 17.04M | 133K | 130K | 63K | n/a | 366.4M | 50.48M |
Net Cash Flow | 64.94M | 306.92M | 48.65M | 231.32M | 75.13M | 124.34M | -47.63M | -55.74M | 5.78M | -53.56M | 39.73M | -2.84M | -52.74M | -69.43M | -35.85M | -42.22M | 352.56M | 49.92M |
Free Cash Flow | -353.64M | -149M | -110.47M | -63.75M | -38.35M | -87.69M | -47.25M | -109.54M | -57.84M | -53.12M | -46.47M | -45.17M | -53.03M | -69.08M | -35.78M | -42.14M | -56.11M | -12.29M |