AST SPACEMOBILE INC (1ASTS.MI) Stock Cash Flow

BIT:1ASTS • US00217D1000

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75.1 EUR
-0.7 (-0.92%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ASTS.MI Net Income Chart1ASTS.MI Net Income over time chart
-461.01M-526.33M-222.68M-103.11M-73.26M
Depreciation Amortization
1ASTS.MI Depreciation Amortization Chart1ASTS.MI Depreciation Amortization over time chart
51.11M63.34M54.47M4.71M2.91M
Change In Working Capital
1ASTS.MI Change In Working Capital Chart1ASTS.MI Change In Working Capital over time chart
111.05M24.74M13.70M-27.55M-1.86M
Interest Paid
1ASTS.MI Interest Paid Chart1ASTS.MI Interest Paid over time chart
7.86M11.99M3.24M220.00K10.00K
Taxes Paid
1ASTS.MI Taxes Paid Chart1ASTS.MI Taxes Paid over time chart
6.80M1.67M492.00K680.00K190.00K
Other non cash items
1ASTS.MI Other non cash items Chart1ASTS.MI Other non cash items over time chart
227.33M312.10M5.57M-30.51M-7.88M
OPERATING CASH FLOW
1ASTS.MI OPERATING CASH FLOW Chart1ASTS.MI OPERATING CASH FLOW over time chart
-71.52M-126.14M-148.94M-156.46M-80.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ASTS.MI Capital Expenditure Chart1ASTS.MI Capital Expenditure over time chart
-1.12B-174.13M-118.81M-57.28M-54.79M
Other Investing Activity
1ASTS.MI Other Investing Activity Chart1ASTS.MI Other Investing Activity over time chart
-420.00M0.000.0025.93MN/A
INVESTING CASH FLOW
1ASTS.MI INVESTING CASH FLOW Chart1ASTS.MI INVESTING CASH FLOW over time chart
-1.54B-174.13M-118.81M-31.35M-54.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ASTS.MI Debt Issued/Reduced Chart1ASTS.MI Debt Issued/Reduced over time chart
2.61B96.25M63.26M230.00K456.47M
Stock Issued/Repurchased
1ASTS.MI Stock Issued/Repurchased Chart1ASTS.MI Stock Issued/Repurchased over time chart
1.31B710.51M63.99M102.04M10.00K
Other Financing Activity
1ASTS.MI Other Financing Activity Chart1ASTS.MI Other Financing Activity over time chart
-93.98M-26.79M-10.52M70.00K-39.54M
FINANCING CASH FLOW
1ASTS.MI FINANCING CASH FLOW Chart1ASTS.MI FINANCING CASH FLOW over time chart
3.83B779.97M116.73M102.34M416.94M
 
Exchange Rate Effect
1ASTS.MI Exchange Rate Effect Chart1ASTS.MI Exchange Rate Effect over time chart
-2.41M-260.00K-142.00K200.00K-290.00K
CHANGE IN CASH
1ASTS.MI CHANGE IN CASH Chart1ASTS.MI CHANGE IN CASH over time chart
2.21B479.44M-151.16M-85.27M281.76M
 
FREE CASH FLOW
Operating Cash Flow
1ASTS.MI Operating Cash Flow Chart1ASTS.MI Operating Cash Flow over time chart
-71.52M-126.14M-148.94M-156.46M-80.10M
Capital Expenditure
1ASTS.MI Capital Expenditure Chart1ASTS.MI Capital Expenditure over time chart
-1.12B-174.13M-118.81M-57.28M-54.79M
FREE CASH FLOW
1ASTS.MI FREE CASH FLOW Chart1ASTS.MI FREE CASH FLOW over time chart
-1.19B-300.27M-267.75M-213.74M-134.89M

All data in USD

Charts

1ASTS.MI Operating and Free Cash Flow chart1ASTS.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 -200M -400M -600M -800M -1B