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AST SPACEMOBILE INC (ASTS) Stock Cash Flow

NASDAQ:ASTS - Nasdaq - US00217D1000 - Common Stock - Currency: USD

48.08  -0.42 (-0.87%)

After market: 48.41 +0.33 (+0.69%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASTS Net Income ChartASTS Net Income over time chart
-550.15M-526.33M-222.68M-103.11M-73.26M
Depreciation Amortization
ASTS Depreciation Amortization ChartASTS Depreciation Amortization over time chart
54.35M63.34M54.47M4.71M2.91M
Income Taxes - Deferred
ASTS Income Taxes - Deferred ChartASTS Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ASTS Change In Working Capital ChartASTS Change In Working Capital over time chart
53.41M24.74M13.70M-27.55M-1.86M
Interest Paid
ASTS Interest Paid ChartASTS Interest Paid over time chart
13.67M11.99M3.24M220.00K10.00K
Taxes Paid
ASTS Taxes Paid ChartASTS Taxes Paid over time chart
1.66M1.67M492.00K680.00K190.00K
Other non cash items
ASTS Other non cash items ChartASTS Other non cash items over time chart
335.83M312.10M5.57M-30.51M-7.88M
OPERATING CASH FLOW
ASTS OPERATING CASH FLOW ChartASTS OPERATING CASH FLOW over time chart
-106.57M-126.14M-148.94M-156.46M-80.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASTS Capital Expenditure ChartASTS Capital Expenditure over time chart
-255.01M-174.13M-118.81M-57.28M-54.79M
Other Investing Activity
ASTS Other Investing Activity ChartASTS Other Investing Activity over time chart
N/A0.000.0025.93MN/A
INVESTING CASH FLOW
ASTS INVESTING CASH FLOW ChartASTS INVESTING CASH FLOW over time chart
-255.01M-174.13M-118.81M-31.35M-54.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASTS Debt Issued/Reduced ChartASTS Debt Issued/Reduced over time chart
435.49M96.25M63.26M230.00K456.47M
Stock Issued/Repurchased
ASTS Stock Issued/Repurchased ChartASTS Stock Issued/Repurchased over time chart
663.23M710.51M63.99M102.04M10.00K
Other Financing Activity
ASTS Other Financing Activity ChartASTS Other Financing Activity over time chart
-75.08M-26.79M-10.52M70.00K-39.54M
FINANCING CASH FLOW
ASTS FINANCING CASH FLOW ChartASTS FINANCING CASH FLOW over time chart
1.02B779.97M116.73M102.34M416.94M
 
Exchange Rate Effect
ASTS Exchange Rate Effect ChartASTS Exchange Rate Effect over time chart
-52.00K-260.00K-142.00K200.00K-290.00K
CHANGE IN CASH
ASTS CHANGE IN CASH ChartASTS CHANGE IN CASH over time chart
662.02M479.44M-151.16M-85.27M281.76M
 
FREE CASH FLOW
Operating Cash Flow
ASTS Operating Cash Flow ChartASTS Operating Cash Flow over time chart
-106.57M-126.14M-148.94M-156.46M-80.10M
Capital Expenditure
ASTS Capital Expenditure ChartASTS Capital Expenditure over time chart
-255.01M-174.13M-118.81M-57.28M-54.79M
FREE CASH FLOW
ASTS FREE CASH FLOW ChartASTS FREE CASH FLOW over time chart
-361.58M-300.27M-267.75M-213.74M-134.89M

All data in USD

Charts

ASTS Operating and Free Cash Flow chartASTS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -100M -200M -300M