AST SpaceMobile, Inc.
NASDAQ:ASTS
27.89 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -72.55 | -19.73 | -31.926 | -50.748 | -49.589 | -45.216 | -25.089 | -32.053 | -8.068 | -37.903 | -12.803 | 16.797 | -77.852 | 0.597 | -8.551 | -5.181 | -18.445 | 7.772 | -3.167 | 0.088 | -65.169 |
| Depreciation & Amortization
| 0 | 19.945 | 19.592 | 19.029 | 14.115 | 1.733 | 1.254 | 1.172 | 1.185 | 1.1 | 0.864 | 0.867 | 0.567 | 0.614 | 0.47 | 0.112 | 0.185 | 0.12 | 0.044 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 13.956 | -7.481 | -6.475 | 0 | 0 | 0 | 0 | 0 | -18.042 | -39.401 | 1.838 | -0.01 | 0.008 | 0 | -0.076 | 0.074 | -0.005 | 0 | 0 |
| Stock Based Compensation
| 8.874 | 4.933 | 2.694 | 2.589 | 5.532 | 2.474 | 2.298 | 2.398 | 2.441 | 2.254 | 1.837 | 1.301 | 0.242 | 0.356 | -0.126 | 0.241 | 0.129 | 0.039 | 0.022 | 0 | 0 |
| Change In Working Capital
| 13.612 | -15.882 | 17.237 | -0.096 | -13.911 | 10.468 | 3.177 | 4.073 | -13.793 | -18.611 | 6.592 | 0.062 | -5.545 | 0.6 | -1.537 | 1.076 | 0.525 | 0.145 | 0.525 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -0.149 | 0 | 0 | 0 | 0.248 | -0.628 | -1.143 | -0.47 | -0.93 | -0.038 | 0.124 | 0.624 | -1.162 | -0.083 | -0.327 | 0.004 | 0.455 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.149 | 0 | 0 | 0 | 0 | -0.148 | -1.856 | -0.457 | 1.321 | 0.881 | -0.72 | -48.945 | -0.623 | -0.87 | 0.651 | -0.443 | -0.092 | 0 | 0 |
| Change In Accounts Payables
| 0 | -8.396 | 6.066 | -2.103 | -9.665 | 5.553 | 6.179 | 9.421 | 0.154 | 2.684 | 3.265 | -0.496 | 0 | 0.624 | 0.433 | 1.985 | -0.039 | 0 | 187.402 | 0 | 0 |
| Other Working Capital
| 13.612 | -7.486 | 11.171 | 2.007 | -4.246 | 4.915 | -3.25 | -4.572 | -10.948 | -20.368 | 2.936 | -0.285 | -5.669 | 48.297 | -0.185 | 0.044 | 0.24 | 0.142 | 0.162 | 0 | 0 |
| Other Non Cash Items
| 33.912 | 15.831 | -46.454 | 0.655 | 0.072 | -7.192 | -16.68 | -8.509 | -22.762 | 5.652 | 0.069 | 0.134 | 45.32 | -2.059 | -0.01 | 0.08 | 8.799 | -8.183 | -0.874 | -0.088 | 65.169 |
| Operating Cash Flow
| -16.152 | -48.122 | -24.901 | -36.052 | -50.256 | -37.733 | -35.04 | -32.919 | -40.997 | -47.508 | -21.483 | -20.24 | -37.51 | -0.862 | -9.746 | -3.672 | -9.198 | -0.191 | -3.45 | 0.088 | -65.169 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.202 | -39.568 | -22.345 | -73.49 | -7.584 | -15.388 | -11.434 | -12.25 | -12.033 | -21.567 | -14.298 | -21.896 | -18.598 | -11.423 | -9.687 | -11.44 | -5.341 | -3.936 | -1.982 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | 26.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -0.16 | -0.104 | 26.036 | 0 | -16.907 | -21.114 | 0 | -18.901 | 0.303 | -0.023 | 0 | -9.494 | 0.217 | 0 | 0 | 0 |
| Investing Cash Flow
| -22.202 | -39.568 | -22.345 | -73.49 | -7.584 | -15.388 | -11.538 | 13.786 | -12.033 | -21.567 | -14.298 | -21.896 | -18.901 | 0.303 | -9.687 | -11.44 | -9.494 | 0.217 | -1.982 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 34.938 | 109.938 | -0.062 | -0.06 | -0.06 | -0.06 | 0 | 0 | 0.133 | 0.097 | 0.049 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 82.203 | 107.718 | 0.291 | -0.808 | 64.284 | 0.096 | 84.969 | 16.994 | 0.19 | 0.033 | 0.014 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0 | 0.119 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.578 | -5.476 | -0.865 | 53.847 | -0.633 | 0.096 | 0.073 | 0.041 | 0 | 0.033 | 0.014 | 0 | 416.878 | 50.481 | -0.675 | 0 | 70.338 | 70.343 | 30.879 | 0 | 0 |
| Financing Cash Flow
| 113.563 | 212.18 | -0.636 | 53.741 | 63.591 | 0.036 | 85.042 | 17.035 | 0.133 | 0.13 | 0.063 | 0 | 366.397 | 50.481 | -0.675 | 0 | 70.338 | 70.343 | 30.879 | 0 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.082 | -0.147 | 0.253 | 0.056 | 0.024 | -0.475 | 1.263 | -0.744 | 0.158 | -0.482 | -0.135 | -0.086 | 42.573 | -0.019 | -0.189 | 0.058 | -51.766 | 0.252 | -0.084 | 0 | 0 |
| Net Change In Cash
| 75.127 | 124.343 | -47.629 | -55.745 | 5.775 | -53.56 | 39.727 | -2.842 | -52.739 | -69.427 | -35.853 | -42.222 | 352.559 | 49.922 | -20.297 | -15.054 | 77.608 | 0.026 | 25.793 | 0.088 | -65.169 |
| Cash At End Of Period
| 287.567 | 212.44 | 88.097 | 135.726 | 191.471 | 185.696 | 239.256 | 199.529 | 202.371 | 255.11 | 324.537 | 360.39 | 402.612 | 50.053 | 42.777 | 63.074 | 78.128 | 0.52 | 26.498 | 0.088 | -65.169 |