AST SpaceMobile Cash Flow Statement (2020-2025) | ASTS

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.01B-0.01B-0.01B-0.01B-0.01B-0.07B0.02B-0.01B-0.04B-0.01B-0.03B-0.03B-0.05B-0.05B-0.05B-0.09B-0.04B-0.13B-0.30B-0.06B-0.06B-0.14B-0.16B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B
Share-based Compensation 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Deferred Taxes 0.00B-0.00B-0.00B
Gains from Investment Securities -0.01B0.01B0.01B-0.04B-0.02B0.01B-0.02B0.02B-0.02B0.01B-0.01B0.01B0.01B0.01B0.07B0.01B-0.02B0.01B0.07B0.00B
Non-cash Items 68.41B0.01B0.01B87.88B0.01B0.01B0.01B42.99B0.01B0.01B0.01B38.26B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Cash from Operations -0.00B-0.01B-0.00B-0.01B-0.01B-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization of Deferred Charges 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B
Change in Working Capital
Change in Receivables 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Change in Inventory 0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B
Change in Accured Expenses 0.00B0.00B0.00B-0.01B0.00B-0.00B-0.00B0.00B0.00B0.00B0.01B0.01B0.01B-0.01B-0.00B0.01B-0.01B-0.01B0.01B0.00B0.00B0.02B-0.00B
Change in Taxes 0.00B-0.00B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.01B0.01B0.02B0.01B0.07B0.02B0.04B0.02B0.03B0.08B0.12B0.31B0.24B
Divestments -0.00B
Cash from Investing Activities 0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.02B-0.01B-0.02B-0.01B0.01B-0.01B-0.02B-0.01B-0.07B-0.02B-0.04B-0.02B-0.03B-0.08B-0.12B-0.31B-0.27B
Financing Activities
Other financing activities 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Debt Issuance and Repayment
Long-Term Debt Issuances 0.00B0.00B0.00B0.06B0.11B0.04B0.45B0.02B0.57B
Long-Term Debt Repayments 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.05B0.00B0.00B0.84B
Change in Capital Stock
Shares Issued 0.00B0.00B0.00B0.02B0.09B0.00B0.06B0.00B-0.00B0.11B0.08B0.15B0.21B0.06B0.41B0.11B
Misc.
Cash from Financing Activities -0.00B-0.00B0.42B0.00B0.00B0.00B0.02B0.09B0.00B0.06B0.05B-0.00B0.21B0.11B0.29B0.16B0.46B0.42B0.61B
Exchange Rate Effect 0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B
Change in Cash 0.00B0.05B-0.02B-0.02B-0.02B0.38B-0.04B-0.04B-0.07B-0.05B-0.00B0.04B-0.05B0.01B-0.06B-0.05B0.12B0.08B0.23B0.05B0.31B0.06B0.28B
Beginning Cash Balance 0.00B-0.05B0.02B0.06B0.07B0.02B0.40B0.36B0.32B0.26B0.20B0.20B0.24B0.19B0.19B0.13B0.09B0.21B0.29B0.52B0.57B0.86B0.92B
Free Cash Flow -0.00B-0.01B-0.01B-0.01B-0.01B-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
Net Cash Flow 0.00B-0.02B-0.02B-0.02B-0.02B0.38B-0.04B-0.04B-0.07B-0.05B-0.00B0.04B-0.05B0.01B-0.06B-0.05B0.12B0.08B0.23B0.05B0.31B0.07B0.28B