AST SpaceMobile, Inc. (BIT:1ASTS)
Italy
· Delayed Price · Currency is EUR 81.50
-2.50 (-2.98%)
At close: Mar 6, 2026
AST SpaceMobile Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -341.94 | -300.08 | -87.56 | -31.64 | -30.55 | Upgrade
|
| Depreciation & Amortization | 51.11 | 63.34 | 54.47 | 4.71 | 2.91 | Upgrade
|
| Other Amortization | 6.76 | 9.22 | 1.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.61 | 2.22 | 0.11 | -24.24 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.21 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 47.49 | 32.04 | 13.29 | 9.39 | 3.74 | Upgrade
|
| Other Operating Activities | 49.56 | 45.34 | -144.1 | -90.26 | -57.9 | Upgrade
|
| Change in Accounts Receivable | -36.33 | 0.38 | -1.78 | -1.99 | -0.22 | Upgrade
|
| Change in Inventory | -10.95 | -1.06 | - | -2.46 | 1.04 | Upgrade
|
| Change in Accounts Payable | 32.25 | -6.26 | -0.15 | 18.44 | 2.09 | Upgrade
|
| Change in Unearned Revenue | 161.52 | 41.97 | - | 2.4 | 3.57 | Upgrade
|
| Change in Other Net Operating Assets | -36.81 | -13.25 | 15.63 | -40.81 | -4.77 | Upgrade
|
| Operating Cash Flow | -71.52 | -126.14 | -148.94 | -156.46 | -80.1 | Upgrade
|
| Capital Expenditures | -1,065 | -174.13 | -118.81 | -57.28 | -54.79 | Upgrade
|
| Divestitures | - | - | - | 25.93 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -56.4 | - | - | - | - | Upgrade
|
| Other Investing Activities | -420 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,541 | -174.13 | -118.81 | -31.35 | -54.79 | Upgrade
|
| Long-Term Debt Issued | 2,612 | 145 | 63.5 | 0.23 | 0.05 | Upgrade
|
| Total Debt Issued | 2,612 | 145 | 63.5 | 0.23 | 0.05 | Upgrade
|
| Long-Term Debt Repaid | -1,009 | -48.75 | -0.24 | - | - | Upgrade
|
| Total Debt Repaid | -1,009 | -48.75 | -0.24 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,603 | 96.25 | 63.26 | 0.23 | 0.05 | Upgrade
|
| Issuance of Common Stock | 2,319 | 710.51 | 64.86 | 104.86 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -23.02 | -5.2 | -0.87 | - | - | Upgrade
|
| Other Financing Activities | -70.96 | -21.59 | -10.53 | -2.75 | 416.88 | Upgrade
|
| Financing Cash Flow | 3,827 | 779.97 | 116.73 | 102.34 | 416.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.41 | -0.26 | -0.14 | 0.2 | -0.29 | Upgrade
|
| Net Cash Flow | 2,212 | 479.44 | -151.16 | -85.28 | 281.76 | Upgrade
|
| Free Cash Flow | -1,136 | -300.27 | -267.75 | -213.75 | -134.89 | Upgrade
|
| Free Cash Flow Margin | -1602.21% | -6796.51% | - | -1546.10% | -1087.36% | Upgrade
|
| Free Cash Flow Per Share | -4.44 | -1.94 | -3.27 | -3.93 | -2.61 | Upgrade
|
| Cash Interest Paid | 7.86 | 11.99 | 3.24 | 0.22 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 6.8 | 1.67 | 0.49 | 0.68 | 0.19 | Upgrade
|
| Levered Free Cash Flow | -1,241 | -220.26 | -165.56 | -144.04 | -100.05 | Upgrade
|
| Unlevered Free Cash Flow | -1,225 | -217.81 | -163.9 | -143.9 | -100.05 | Upgrade
|
| Change in Working Capital | 109.69 | 21.78 | 13.7 | -24.43 | 1.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.