AST SPACEMOBILE INC (1ASTS.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1ASTS - US00217D1000 - Common Stock
84.5 EUR
+3 (+3.68%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -415.45M | -526.33M | -222.68M | -103.11M | -73.26M | |||
| Depreciation Amortization | 43.85M | 63.34M | 54.47M | 4.71M | 2.91M | |||
| Change In Working Capital | 19.25M | 24.74M | 13.70M | -27.55M | -1.86M | |||
| Interest Paid | 9.51M | 11.99M | 3.24M | 220.00K | 10.00K | |||
| Taxes Paid | 2.20M | 1.67M | 492.00K | 680.00K | 190.00K | |||
| Other non cash items | 187.42M | 312.10M | 5.57M | -30.51M | -7.88M | |||
| OPERATING CASH FLOW | -164.93M | -126.14M | -148.94M | -156.46M | -80.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -779.04M | -174.13M | -118.81M | -57.28M | -54.79M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 25.93M | N/A | |||
| INVESTING CASH FLOW | -779.04M | -174.13M | -118.81M | -31.35M | -54.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 999.30M | 96.25M | 63.26M | 230.00K | 456.47M | |||
| Stock Issued/Repurchased | 799.89M | 710.51M | 63.99M | 102.04M | 10.00K | |||
| Other Financing Activity | -152.59M | -26.79M | -10.52M | 70.00K | -39.54M | |||
| FINANCING CASH FLOW | 1.65B | 779.97M | 116.73M | 102.34M | 416.94M | |||
| Exchange Rate Effect | -1.39M | -260.00K | -142.00K | 200.00K | -290.00K | |||
| CHANGE IN CASH | 701.24M | 479.44M | -151.16M | -85.27M | 281.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -164.93M | -126.14M | -148.94M | -156.46M | -80.10M | |||
| Capital Expenditure | -779.04M | -174.13M | -118.81M | -57.28M | -54.79M | |||
| FREE CASH FLOW | -943.96M | -300.27M | -267.75M | -213.74M | -134.89M | |||
All data in USD