AST SpaceMobile, Inc.

NASDAQ:ASTS

21.54 (USD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32001 Q2
Operating Activities:
Net Income -303.08-72.55-19.73-31.926-50.748-49.589-45.216-25.089-32.053-8.068-37.903-12.80316.797-77.8520.597-8.551-5.181-18.4457.772-3.1670.088-65.169
Depreciation & Amortization 14.543019.94519.59219.02914.1151.7331.2541.1721.1851.10.8640.8670.5670.6140.470.1120.1850.120.04400
Deferred Income Tax 00013.956-7.481-6.47500000-18.042-39.4011.838-0.010.0080-0.0760.074-0.00500
Stock Based Compensation 6.818.8744.9332.6942.5895.5322.4742.2982.3982.4412.2541.8371.3010.2420.356-0.1260.2410.1290.0390.02200
Change In Working Capital 10.23813.612-15.88217.237-0.096-13.91110.4683.1774.073-13.793-18.6116.5920.062-5.5450.6-1.5371.0760.5250.1450.52500
Accounts Receivables 000-0.1490000.248-0.628-1.143-0.47-0.93-0.0380.1240.624-1.162-0.083-0.3270.0040.45500
Change In Inventory 0000.1490000-0.148-1.856-0.4571.3210.881-0.72-48.945-0.623-0.870.651-0.443-0.09200
Change In Accounts Payables 0.3980-8.3966.066-2.103-9.6655.5536.1799.4210.1542.6843.265-0.49600.6240.4331.985-0.0390187.40200
Other Working Capital 9.8413.612-7.48611.1712.007-4.2464.915-3.25-4.572-10.948-20.3682.936-0.285-5.66948.297-0.1850.0440.240.1420.16200
Other Non Cash Items 238.0633.91215.831-46.4540.6550.072-7.192-16.68-8.509-22.7625.6520.0690.13445.32-2.059-0.010.088.799-8.183-0.874-0.08865.169
Operating Cash Flow -33.429-16.152-48.122-24.901-36.052-50.256-37.733-35.04-32.919-40.997-47.508-21.483-20.24-37.51-0.862-9.746-3.672-9.198-0.191-3.450.088-65.169
Investing Activities:
Investments In Property Plant And Equipment -30.325-22.202-39.568-22.345-73.49-7.584-15.388-11.434-12.25-12.033-21.567-14.298-21.896-18.598-11.423-9.687-11.44-5.341-3.936-1.98200
Acquisitions Net 0000000-0.10426.0360000000000000
Purchases Of Investments 0000000000000000000000
Sales Maturities Of Investments 0000000000000000000000
Other Investing Activites 000000-0.16-0.10426.0360-16.907-21.1140-18.9010.303-0.0230-9.4940.217000
Investing Cash Flow -30.325-22.202-39.568-22.345-73.49-7.584-15.388-11.53813.786-12.033-21.567-14.298-21.896-18.9010.303-9.687-11.44-9.4940.217-1.98200
Financing Activities:
Debt Repayment -0.06334.938109.938-0.06263.44-0.06-0.06000.1330.0970.0490-0.600.1000000
Common Stock Issued 148.9982.203107.7180.291-0.04664.2840.09684.96916.9940.190.0330.0140-5000000000
Common Stock Repurchased 0000-0.0460000000.11900-0.1190000000
Dividends Paid 0000000000000000000000
Other Financing Activities 145.756-3.578-5.476-0.865-9.653-0.6330.0960.0730.04100.0330.0140416.87850.481-0.775070.33870.34330.87900
Financing Cash Flow 294.683113.563212.18-0.63653.74163.5910.03685.04217.0350.1330.130.0630366.39750.481-0.675070.33870.34330.87900
Other Information:
Effect Of Forex Changes On Cash 0.39-0.082-0.1470.2530.0560.024-0.4751.263-0.7440.158-0.482-0.135-0.08642.573-0.019-0.1890.058-51.7660.252-0.08400
Net Change In Cash 231.31975.127124.343-47.629-55.7455.775-53.5639.727-2.842-52.739-69.427-35.853-42.222352.55949.922-20.297-15.05477.6080.02625.7930.088-65.169
Cash At End Of Period 518.886287.567212.4488.097135.726191.471185.696239.256199.529202.371255.11324.537360.39402.61250.05342.77763.07478.1280.5226.4980.088-65.169