AST SpaceMobile, Inc.
ASTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123 | -$136 | -$64 | -$52 |
| Dep. & Amort. | $15 | $12 | $11 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $11 | $8 | $11 |
| Change in WC | -$33 | $5 | $12 | $14 |
| Other Non-Cash | $62 | $65 | $4 | -$10 |
| Operating Cash Flow | -$64 | -$43 | -$29 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$238 | -$310 | -$120 | -$82 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28 | $0 | $0 | $0 |
| Investing Cash Flow | -$266 | -$310 | -$120 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $568 | $23 | $449 | -$49 |
| Stock Issued | $0 | $401 | $14 | $213 |
| Stock Repurch. | -$855 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $899 | -$5 | -$8 | -$5 |
| Financing Cash Flow | $611 | $420 | $456 | $160 |
| Forex Effect | $0 | -$1 | $0 | -$0 |
| Net Chg. in Cash | $281 | $65 | $307 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $939 | $874 | $568 | $519 |
| End Cash | $1,220 | $939 | $874 | $568 |
| Free Cash Flow | -$303 | -$354 | -$149 | -$110 |