AST SpaceMobile, Inc. (BIT:1ASTS)
Italy · Delayed Price · Currency is EUR 44.20
-5.20 (-10.53%)
At close: Nov 21, 2025
AST SpaceMobile Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -303.83 | -300.08 | -87.56 | -31.64 | -30.55 | -24.06 | Upgrade |
Depreciation & Amortization | 43.85 | 63.34 | 54.47 | 4.71 | 2.91 | 0.89 | Upgrade |
Other Amortization | 9.21 | 9.22 | 1.16 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.05 | 2.22 | 0.11 | -24.24 | - | - | Upgrade |
Stock-Based Compensation | 43.76 | 32.04 | 13.29 | 9.39 | 3.74 | 0.28 | Upgrade |
Other Operating Activities | 22.63 | 45.34 | -144.1 | -90.26 | -57.9 | -0.13 | Upgrade |
Change in Accounts Receivable | -10.09 | - | - | -1.99 | -0.22 | -1.57 | Upgrade |
Change in Inventory | -8.96 | - | - | -2.46 | 1.04 | -2.24 | Upgrade |
Change in Accounts Payable | 19.47 | -6.26 | -0.15 | 18.44 | 2.09 | 3.48 | Upgrade |
Change in Unearned Revenue | 44.1 | 41.97 | - | 2.4 | 3.57 | 2.24 | Upgrade |
Change in Other Net Operating Assets | -26.1 | -13.93 | 13.85 | -40.81 | -4.77 | -1.7 | Upgrade |
Operating Cash Flow | -164.93 | -126.14 | -148.94 | -156.46 | -80.1 | -22.81 | Upgrade |
Capital Expenditures | -751.08 | -174.13 | -118.81 | -57.28 | -54.79 | -30.38 | Upgrade |
Divestitures | - | - | - | 25.93 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -27.96 | - | - | - | - | -0.02 | Upgrade |
Investing Cash Flow | -779.04 | -174.13 | -118.81 | -31.35 | -54.79 | -30.4 | Upgrade |
Long-Term Debt Issued | - | 145 | 63.5 | 0.23 | 0.05 | - | Upgrade |
Total Debt Issued | 1,044 | 145 | 63.5 | 0.23 | 0.05 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1.75 | Upgrade |
Long-Term Debt Repaid | - | -48.75 | -0.24 | - | - | - | Upgrade |
Total Debt Repaid | -51.51 | -48.75 | -0.24 | - | - | -1.75 | Upgrade |
Net Debt Issued (Repaid) | 992.27 | 96.25 | 63.26 | 0.23 | 0.05 | -1.75 | Upgrade |
Issuance of Common Stock | 1,650 | 710.51 | 64.86 | 104.86 | 0.01 | 0.1 | Upgrade |
Repurchase of Common Stock | -863.36 | -5.2 | -0.87 | - | - | - | Upgrade |
Other Financing Activities | -132.04 | -21.59 | -10.53 | -2.75 | 416.88 | -8.52 | Upgrade |
Financing Cash Flow | 1,647 | 779.97 | 116.73 | 102.34 | 416.94 | 69.66 | Upgrade |
Foreign Exchange Rate Adjustments | -1.39 | -0.26 | -0.14 | 0.2 | -0.29 | -0.17 | Upgrade |
Net Cash Flow | 701.24 | 479.44 | -151.16 | -85.28 | 281.76 | 16.28 | Upgrade |
Free Cash Flow | -916 | -300.27 | -267.75 | -213.75 | -134.89 | -53.19 | Upgrade |
Free Cash Flow Margin | -4943.09% | -6796.51% | - | -1546.10% | -1087.36% | -891.37% | Upgrade |
Free Cash Flow Per Share | -3.90 | -1.94 | -3.27 | -3.93 | -2.61 | -9.67 | Upgrade |
Cash Interest Paid | 9.51 | 11.99 | 3.24 | 0.22 | 0.01 | 0.03 | Upgrade |
Cash Income Tax Paid | 2.2 | 1.67 | 0.49 | 0.68 | 0.19 | 0.13 | Upgrade |
Levered Free Cash Flow | -836.15 | -220.26 | -165.56 | -144.04 | -100.05 | -43.19 | Upgrade |
Unlevered Free Cash Flow | -831.68 | -217.81 | -163.9 | -143.9 | -100.05 | -43.19 | Upgrade |
Change in Working Capital | 18.41 | 21.78 | 13.7 | -24.43 | 1.71 | 0.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.