ASTS Stock Annual Cash Flow. Download in Excel
AST SpaceMobile Inc.
ASTS 
NGS
Sector: Information
Industry: Satellite Telecommunications
24.61
USD
-2.05
(-7.69%)
Previous close: 26.66 Open: 25.675 Bid: 24.66 Ask: 24.75
52 week range
4.00 39.08
Mkt Cap: 8,713 M Avg Vol (90 Days): 10,742,042
Last updated: Tuesday 20th May 2025
Financials
ASTS Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 1 M | -2 M | |||
| (Increase) Decrease in other current liabilities | 2 M | 4 M | 2 M | 42 M | ||
| (Increase) Decrease in other working capital | -6000.0 | -159000.0 | -16 M | 2 M | -260000.0 | |
| (Increase) Decrease in payables | -3 M | 2 M | 18 M | -149000.0 | -6 M | |
| (Increase) Decrease in receivables | -2 M | -220000.0 | -2 M | |||
| Amortization of intangibles | 200000.0 | 200000.0 | ||||
| CapitalExpenditureReported | 8 M | 15 M | 57 M | 119 M | 174 M | |
| Cash at beginning of period | 26 M | 43 M | 88 M | |||
| Cash at end of period | 493128.0 | 325 M | -85 M | -151 M | 568 M | |
| Cash flow | 19 M | -80 M | -156 M | -149 M | -126 M | |
| CashFlowFromContinuingInvestingActivities | -30 M | -55 M | -31 M | -119 M | -174 M | |
| ChangeInAccountPayable | -3 M | 2 M | 18 M | -149000.0 | -6 M | |
| ChangeInIncomeTaxPayable | -25684.0 | |||||
| ChangeInPayablesAndAccruedExpense | -3 M | 2 M | 18 M | -149000.0 | -6 M | |
| ChangeInPrepaidAssets | -1 M | -4 M | -25 M | 12 M | -14 M | |
| ChangeInTaxPayable | -25684.0 | |||||
| ChangeInWorkingCapital | -7 M | 2 M | -24 M | 14 M | 21 M | |
| ChangesInAccountReceivables | -2 M | -220000.0 | -2 M | |||
| CommonStockPayments | -8 M | -872000.0 | -12 M | |||
| Current deferred income taxes | 6069.0 | |||||
| Deferred income taxes | 6069.0 | |||||
| Depreciation | 700000.0 | 3 M | 5 M | 54 M | 63 M | |
| Depreciation unreconciled | 900000.0 | 3 M | 5 M | 56 M | 67 M | |
| DepreciationAndAmortization | 887000.0 | 3 M | 5 M | 56 M | 67 M | |
| Effect of exchange rate changes | -173000.0 | -294000.0 | -142000.0 | -260000.0 | ||
| FinancingCashFlow | 70 M | 417 M | 102 M | 117 M | 780 M | |
| Free cash flow | -31 M | -95 M | -214 M | -268 M | -300 M | |
| GainLossOnSaleOfBusiness | -25 M | |||||
| GainLossOnSaleOfPPE | 305000.0 | 110000.0 | 2 M | |||
| IncomeTaxPaidSupplementalData | 134000.0 | 186000.0 | 492000.0 | 2 M | ||
| InterestPaidSupplementalData | 25000.0 | 13000.0 | 3 M | 12 M | ||
| Issuance of capital stock | 102 M | 65 M | 557 M | |||
| Issuance of debt | 100000.0 | |||||
| IssuanceOfCapitalStock | 102 M | 65 M | 557 M | |||
| IssuanceOfDebt | -2 M | 49000.0 | 230000.0 | 54 M | 87 M | |
| Net cash from financing activities | 70 M | 417 M | 102 M | 117 M | 780 M | |
| Net cash from investing activities | -30 M | -55 M | -31 M | -119 M | -174 M | |
| Net cash from operating activities | -23 M | -80 M | -156 M | -149 M | -126 M | |
| Net change in cash & cash equivalents | 16 M | 282 M | -85 M | -151 M | 480 M | |
| Net income from continuing operations | 24 M | -73 M | -103 M | -223 M | -526 M | |
| NetBusinessPurchaseAndSale | 26 M | |||||
| NetCommonStockIssuance | -8 M | 102 M | 64 M | 545 M | ||
| NetIntangiblesPurchaseAndSale | -23000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -22 M | -40 M | -1 M | |||
| NetInvestmentPurchaseAndSale | -22 M | -40 M | -1 M | |||
| NetIssuancePaymentsOfDebt | -2 M | 49000.0 | 230000.0 | 54 M | 87 M | |
| NetLongTermDebtIssuance | -2 M | 49000.0 | 230000.0 | 54 M | 87 M | |
| NetPPEPurchaseAndSale | -8 M | -15 M | -57 M | -119 M | -174 M | |
| NetPreferredStockIssuance | 80 M | |||||
| Operating (gains) losses | -24 M | 110000.0 | 2 M | |||
| Other financing charges net | -775000.0 | 417 M | -865000.0 | -5 M | ||
| Other investing changes net | -22 M | -40 M | -1 M | |||
| Other non-cash items | 283000.0 | -12 M | -9 M | 4 M | 309 M | |
| PreferredStockIssuance | 80 M | |||||
| ProceedsFromIssuanceOfWarrants | 14000.0 | 14000.0 | 154 M | |||
| Purchase of property plant & equipment | -8 M | -15 M | -57 M | -119 M | -174 M | |
| Purchase of short term investments | 49000.0 | 230000.0 | 64 M | 145 M | ||
| PurchaseOfIntangibles | -23000.0 | |||||
| PurchaseOfPPE | -8 M | -15 M | -57 M | -119 M | -174 M | |
| Repayment of debt | -2 M | -10 M | -58 M | |||
| RepaymentOfDebt | -2 M | -10 M | -58 M | |||
| Repurchase of capital stock | -8 M | -872000.0 | -12 M | |||
| Revenue per share | 200000.0 | 200000.0 | 1 M | 4 M | ||
| SaleOfBusiness | 26 M | |||||
| ShortTermDebtIssuance | 100000.0 | |||||
| StockBasedCompensation | 283000.0 | 4 M | 9 M | 13 M | 32 M | |
| UnrealizedGainLossOnInvestmentSecurities | -1830.0 | -16 M | -19 M | -9 M | 269 M |
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