AST SpaceMobile, Inc. (ASTS)
NASDAQ: ASTS · Real-Time Price · USD
23.37
-0.22 (-0.91%)
Nov 21, 2024, 10:43 AM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -296.15 | -87.56 | -31.64 | -30.55 | -24.06 | -10.89 | Upgrade
|
| Depreciation & Amortization | 74.47 | 54.47 | 4.71 | 2.91 | 0.89 | 0.19 | Upgrade
|
| Other Amortization | 3.83 | 1.16 | - | - | - | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.33 | 0.11 | -24.24 | - | - | - | Upgrade
|
| Stock-Based Compensation | 23.31 | 13.29 | 9.39 | 3.74 | 0.28 | 0.13 | Upgrade
|
| Other Operating Activities | 45.06 | -144.1 | -90.26 | -57.9 | -0.13 | -0.26 | Upgrade
|
| Change in Accounts Receivable | - | - | -1.99 | -0.22 | -1.57 | 0.12 | Upgrade
|
| Change in Inventory | - | - | -2.46 | 1.04 | -2.24 | -0.15 | Upgrade
|
| Change in Accounts Payable | -1.93 | -0.15 | 18.44 | 2.09 | 3.48 | 0.88 | Upgrade
|
| Change in Unearned Revenue | 22.47 | - | 2.4 | 3.57 | 2.24 | 0.6 | Upgrade
|
| Change in Other Net Operating Assets | 4.01 | 13.85 | -40.81 | -4.77 | -1.7 | -0.13 | Upgrade
|
| Operating Cash Flow | -122.6 | -148.94 | -156.46 | -80.1 | -22.81 | -9.3 | Upgrade
|
| Capital Expenditures | -114.44 | -118.81 | -57.28 | -54.79 | -30.38 | -3.65 | Upgrade
|
| Divestitures | - | - | 25.93 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | - | Upgrade
|
| Investing Cash Flow | -114.44 | -118.81 | -31.35 | -54.79 | -30.4 | -3.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.75 | Upgrade
|
| Long-Term Debt Issued | - | 63.5 | 0.23 | 0.05 | - | - | Upgrade
|
| Total Debt Issued | 145 | 63.5 | 0.23 | 0.05 | - | 1.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.25 | -0.24 | - | - | -1.75 | - | Upgrade
|
| Net Debt Issued (Repaid) | 144.75 | 63.26 | 0.23 | 0.05 | -1.75 | 1.75 | Upgrade
|
| Issuance of Common Stock | 494.04 | 63.99 | 102.11 | 0.01 | 0.1 | - | Upgrade
|
| Repurchase of Common Stock | -4.19 | -0.87 | - | - | - | - | Upgrade
|
| Other Financing Activities | -14.81 | -9.65 | - | 416.88 | -8.52 | -0.37 | Upgrade
|
| Financing Cash Flow | 619.79 | 116.73 | 102.34 | 416.94 | 69.66 | 32.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.41 | -0.14 | 0.2 | -0.29 | -0.17 | -0.05 | Upgrade
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| Net Cash Flow | 383.16 | -151.16 | -85.28 | 281.76 | 16.28 | 19.38 | Upgrade
|
| Free Cash Flow | -237.04 | -267.75 | -213.75 | -134.89 | -53.19 | -12.95 | Upgrade
|
| Free Cash Flow Margin | -9481.76% | - | -1546.10% | -1087.36% | -891.37% | -916.12% | Upgrade
|
| Free Cash Flow Per Share | -1.86 | -3.27 | -3.93 | -2.61 | -9.67 | -2.36 | Upgrade
|
| Cash Interest Paid | 8.87 | 3.24 | 0.22 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 1.12 | 0.49 | 0.68 | 0.19 | 0.13 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -147.66 | -162.74 | -143.9 | -100.05 | -43.19 | -6.95 | Upgrade
|
| Unlevered Free Cash Flow | -146.81 | -163.9 | -143.9 | -100.05 | -43.19 | -6.93 | Upgrade
|
| Change in Net Working Capital | -22.92 | -26.13 | 9.62 | -2.27 | -1.25 | -3.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.