AST SpaceMobile Inc
NASDAQ:ASTS
AST SpaceMobile Inc
NASDAQ:ASTS
Price:
95.7
USD
7.4%
Market Closed
Market Cap:
$35.6B
Cash Flow Statement
Cash Flow Statement
AST SpaceMobile Inc
AST SpaceMobile Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(24)
|
(32)
|
(91)
|
(69)
|
(73)
|
(99)
|
(42)
|
(91)
|
(103)
|
(110)
|
(152)
|
(171)
|
(223)
|
(217)
|
(299)
|
(551)
|
(526)
|
(550)
|
(555)
|
(415)
|
(461)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
18
|
36
|
54
|
73
|
79
|
74
|
63
|
54
|
46
|
44
|
51
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
2
|
4
|
6
|
8
|
9
|
9
|
10
|
13
|
13
|
13
|
16
|
19
|
23
|
32
|
35
|
37
|
44
|
47
|
|
| Other Non-Cash Items |
3
|
1
|
43
|
5
|
(8)
|
(4)
|
(67)
|
(35)
|
(31)
|
(46)
|
(26)
|
(24)
|
6
|
(2)
|
77
|
326
|
312
|
336
|
334
|
187
|
227
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
7
|
12
|
14
|
8
|
10
|
8
|
|
| Change in Working Capital |
(2)
|
2
|
(5)
|
(6)
|
(2)
|
(19)
|
(26)
|
(22)
|
(28)
|
4
|
4
|
(0)
|
14
|
(13)
|
18
|
28
|
25
|
53
|
42
|
19
|
111
|
|
| Cash from Operating Activities |
(23)
N/A
|
(27)
-19%
|
(52)
-91%
|
(68)
-32%
|
(80)
-17%
|
(119)
-49%
|
(130)
-9%
|
(143)
-10%
|
(156)
-9%
|
(147)
+6%
|
(156)
-6%
|
(159)
-2%
|
(149)
+6%
|
(159)
-7%
|
(125)
+21%
|
(123)
+2%
|
(126)
-3%
|
(107)
+16%
|
(134)
-26%
|
(165)
-23%
|
(72)
+57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(38)
|
(40)
|
(50)
|
(55)
|
(65)
|
(70)
|
(60)
|
(57)
|
(51)
|
(47)
|
(108)
|
(119)
|
(143)
|
(158)
|
(114)
|
(174)
|
(255)
|
(543)
|
(779)
|
(1 121)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(420)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(38)
-25%
|
(40)
-5%
|
(50)
-26%
|
(55)
-9%
|
(65)
-19%
|
(70)
-7%
|
(34)
+51%
|
(31)
+8%
|
(25)
+20%
|
(21)
+18%
|
(108)
-421%
|
(119)
-10%
|
(143)
-20%
|
(158)
-10%
|
(114)
+27%
|
(174)
-52%
|
(255)
-46%
|
(543)
-113%
|
(779)
-43%
|
(1 541)
-98%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
80
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
102
|
0
|
166
|
149
|
64
|
172
|
190
|
496
|
711
|
663
|
990
|
800
|
1 308
|
|
| Net Issuance of Debt |
(2)
|
0
|
457
|
457
|
456
|
457
|
0
|
0
|
0
|
0
|
(0)
|
63
|
63
|
173
|
208
|
145
|
96
|
435
|
424
|
999
|
2 614
|
|
| Other |
(9)
|
(1)
|
(40)
|
(40)
|
(40)
|
(39)
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(11)
|
(16)
|
(20)
|
(21)
|
(27)
|
(75)
|
(85)
|
(153)
|
(94)
|
|
| Cash from Financing Activities |
70
N/A
|
(1)
N/A
|
416
N/A
|
416
N/A
|
417
+0%
|
418
+0%
|
0
-100%
|
17
+5 225%
|
102
+489%
|
102
0%
|
166
+62%
|
202
+22%
|
117
-42%
|
329
+182%
|
379
+15%
|
620
+64%
|
780
+26%
|
1 024
+31%
|
1 330
+30%
|
1 647
+24%
|
3 827
+132%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Net Change in Cash |
16
N/A
|
(67)
N/A
|
324
N/A
|
297
-8%
|
282
-5%
|
233
-17%
|
(200)
N/A
|
(161)
+20%
|
(85)
+47%
|
(69)
+19%
|
(11)
+84%
|
(64)
-485%
|
(151)
-137%
|
27
N/A
|
96
+259%
|
383
+299%
|
479
+25%
|
662
+38%
|
652
-2%
|
701
+8%
|
2 212
+216%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(53)
N/A
|
(65)
-22%
|
(92)
-41%
|
(119)
-30%
|
(135)
-14%
|
(184)
-36%
|
(200)
-9%
|
(203)
-2%
|
(214)
-5%
|
(198)
+7%
|
(203)
-2%
|
(267)
-32%
|
(268)
0%
|
(302)
-13%
|
(283)
+6%
|
(237)
+16%
|
(300)
-27%
|
(362)
-20%
|
(677)
-87%
|
(944)
-39%
|
(1 193)
-26%
|
|
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