AST SpaceMobile Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-87.56	-31.64	-30.55	-24.06	0.66
Depreciation & Amortization	54.47	4.71	3.49	1.11	0
Share-Based Compensation	13.29	9.39	3.74	0.28	0
Other Operating Activities	-129.14	-138.93	-56.77	-0.14	-1.08
Operating Cash Flow	-148.94	-156.46	-80.1	-22.81	-0.42
Capital Expenditures	-118.81	-57.28	-54.79	-30.4	0
Acquisitions	0	25.93	0	0	0
Change in Investments	0	0	0	0	-230
Investing Cash Flow	-118.81	-31.35	-54.79	-30.4	-230
Share Issuance / Repurchase	63.99	102.11	0.01	0	225.4
Debt Issued / Paid	53.61	0.23	0.05	-1.65	0
Other Financing Activities	-0.87	-	416.88	71.31	5.51
Financing Cash Flow	116.73	102.34	416.94	69.66	230.91
Exchange Rate Effect	-0.14	0.2	-0.29	-0.17	0
Net Cash Flow	-151.16	-85.28	281.76	16.28	0.49
Free Cash Flow	-267.75	-213.75	-134.89	-53.21	-0.42
Free Cash Flow Margin	-	-1546.10%	-1087.36%	-891.75%	-
Free Cash Flow Per Share	-3.27	-3.93	-2.61	-1.85	-0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).