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
Period Ending	Jun '25 Jun 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
Net Income	-554.71	-526.33	-222.68	-103.11	-73.26	-24.41
Depreciation & Amortization	45.68	63.34	54.47	4.71	2.91	0.89
Stock-Based Compensation	36.58	32.04	13.29	9.39	3.74	0.28
Other Adjustments	291.49	282.97	-7.72	-43.02	-15.19	0.22
Change in Receivables	-	-	-	-1.99	-0.22	-1.57
Changes in Inventories	-	-	-	-2.46	1.04	-2.24
Changes in Accounts Payable	29.29	-6.26	-0.15	18.44	2.09	3.48
Changes in Unearned Revenue	21.27	41.97	-	2.4	3.57	2.24
Changes in Other Operating Activities	-9.49	-13.93	13.85	-40.81	-4.77	-1.7
Operating Cash Flow	-133.89	-126.14	-148.94	-156.46	-80.1	-22.81
Capital Expenditures	-542.98	-174.13	-118.81	-57.28	-54.79	-30.38
Purchases of Intangible Assets	-	-	-	-	-	-0.02
Proceeds from Business Divestments	-	-	-	25.93	-	-
Investing Cash Flow	-542.98	-174.13	-118.81	-31.35	-54.79	-30.4
Long-Term Debt Issued	-	145	63.5	0.23	0.05	0.1
Long-Term Debt Repaid	-49.55	-48.75	-0.24	-	-	-1.75
Net Long-Term Debt Issued (Repaid)	-49.55	96.25	63.26	0.23	0.05	-1.65
Issuance of Common Stock	836.83	710.51	64.86	104.86	0.01	-
Repurchase of Common Stock	-9.99	-5.2	-0.87	-	-	-
Net Common Stock Issued (Repurchased)	826.84	705.31	64	104.86	0.01	-
Issuance of Preferred Stock	-	-	-	-	-	79.83
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	79.83
Other Financing Activities	-19.24	-21.59	-10.53	-2.75	416.88	-8.52
Financing Cash Flow	1,330	779.97	116.73	102.34	416.94	69.66
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.15	-0.26	-0.14	0.2	-0.29	-0.17
Net Cash Flow	651.83	479.44	-151.16	-85.28	281.76	16.28
Beginning Cash & Cash Equivalents	287.57	88.1	239.26	324.54	42.78	26.5
Ending Cash & Cash Equivalents	939.4	567.53	88.1	239.26	324.54	42.78
Free Cash Flow	-676.87	-300.27	-267.75	-213.75	-134.89	-53.19
FCF Margin	-13836.30%	-6796.51%	-	-1546.10%	-1087.36%	-891.37%
Free Cash Flow Per Share	-3.31	-1.95	-3.25	-3.87	-3.54	-6.19
Levered Free Cash Flow	-858.68	-292.84	-74.94	-106.42	-80.45	-53.43
Unlevered Free Cash Flow	-717.06	-332.38	-274.7	-221.66	-136.3	-51.94

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.