AST SpaceMobile Cash Flow Statement (2020-2026) | ASTS

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.07B	0.02B	-0.01B	-0.04B	-0.01B	-0.03B	0.07B	-0.05B	-0.05B	-0.05B	-0.09B	-0.04B	-0.13B	-0.30B	-0.06B	-0.06B	-0.14B	-0.16B	0.37B	-0.25B
Depreciation and Depletion (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.06B
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	0.04B	0.01B	-0.00B	0.00B	-0.02B	0.02B	0.00B		-0.01B	-0.01B	-0.00B	0.00B	0.01B	0.01B	0.27B	0.00B	0.07B	0.00B	-0.02B
Non-cash Items (Quarter)	0.00B	0.01B	87.88B	0.01B		0.01B	42.99B	0.01B	0.01B	0.01B	38.26B	0.01B	0.01B	0.01B	127.53B	0.01B	0.05B	0.08B	334.89B	0.26B
Cash from Operations (Quarter)	-0.03B	-0.02B	-0.02B	-0.05B	-0.04B	-0.03B	-0.04B	-0.04B	-0.05B	-0.04B	-0.02B	-0.05B	-0.02B	-0.03B	-0.03B	-0.03B	-0.04B	-0.06B	0.06B	-0.05B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B
Amortization of Deferred Charges (Quarter)										0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Change in Working Capital
Change in Receivables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B				0.00B				-0.00B	-0.00B			0.03B	-0.01B
Change in Inventory (Quarter)	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B									0.00B	0.00B			0.00B	0.00B
Change in Accured Expenses (Quarter)	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	-0.01B	-0.00B	0.01B	-0.01B	-0.01B	0.01B	0.00B	0.00B	0.02B	-0.00B	0.01B	0.02B
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	0.00B		0.00B	0.00B	0.03B	0.01B	0.01B	0.02B	0.01B	0.07B	0.02B	0.04B	0.02B	0.03B	0.08B	0.12B	0.31B	0.24B	0.40B	0.26B
Change in Intangibles (Quarter)																			0.03B	0.02B
Divestments (Quarter)							-0.00B
Cash from Investing Activities (Quarter)	-0.01B	-0.02B	-0.01B	-0.02B	-0.01B	0.01B	-0.01B	-0.02B	-0.01B	-0.07B	-0.02B	-0.04B	-0.02B	-0.03B	-0.08B	-0.12B	-0.31B	-0.27B	-0.84B	-0.38B
Financing Activities
Other financing activities (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B		0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	-0.01B	0.00B	0.01B	0.01B	0.07B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			0.00B	0.00B						0.06B	-0.06B	0.11B	0.04B		-0.14B	0.45B	0.02B	0.57B	1.57B	1.06B
Long-Term Debt Repayments (Quarter)				0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.84B	0.16B	0.02B
Change in Capital Stock
Shares Issued (Quarter)				0.00B	-0.00B	0.00B	0.00B		0.06B	-0.06B	0.06B		0.00B	0.34B	-0.19B	0.00B	0.46B	-0.45B	1.29B	0.00B
Misc.
Cash from Financing Activities (Quarter)	0.42B		0.00B	0.00B	0.00B	0.02B	0.09B	0.00B	0.06B	0.05B	-0.00B	0.21B	0.11B	0.29B	0.16B	0.46B	0.42B	0.61B	2.34B	1.11B
Exchange Rate Effect (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B
Change in Cash (Quarter)	0.38B	-0.04B	-0.04B	-0.07B	-0.05B	-0.00B	0.04B	-0.05B	0.01B	-0.06B	-0.05B	0.12B	0.08B	0.23B	0.05B	0.31B	0.06B	0.28B	1.56B	0.68B
Free Cash Flow (Quarter)	-0.03B	-0.02B	-0.03B	-0.05B	-0.07B	-0.05B	-0.05B	-0.05B	-0.06B	-0.11B	-0.05B	-0.09B	-0.04B	-0.06B	-0.11B	-0.15B	-0.35B	-0.30B	-0.33B	-0.31B
Net Cash Flow (Quarter)	0.38B	-0.04B	-0.04B	-0.07B	-0.05B	-0.00B	0.04B	-0.05B	0.01B	-0.06B	-0.05B	0.12B	0.08B	0.23B	0.05B	0.31B	0.07B	0.28B	1.56B	0.68B

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AST SpaceMobile Cash Flow Statement (2020-2026) | ASTS

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