AST SpaceMobile, Inc.
ASTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$122,874 | -$135,903 | -$63,628 | -$52,096 |
| Dep. & Amort. | $15,034 | $11,720 | $10,958 | $8,460 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13,987 | $10,525 | $7,826 | $11,422 |
| Change in WC | -$32,992 | $4,736 | $12,286 | $13,816 |
| Other Non-Cash | $62,383 | $65,444 | $4,012 | -$10,042 |
| Operating Cash Flow | -$64,462 | -$43,478 | -$28,546 | -$28,440 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$238,423 | -$310,166 | -$120,456 | -$82,032 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27,961 | $0 | $0 | $0 |
| Investing Cash Flow | -$266,384 | -$310,166 | -$120,456 | -$82,032 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $568,267 | $23,389 | $449,183 | -$48,565 |
| Stock Issued | $0 | $401,143 | $14,455 | $213,036 |
| Stock Repurch. | -$855,457 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $898,616 | -$4,770 | -$7,773 | -$4,930 |
| Financing Cash Flow | $611,426 | $419,762 | $455,865 | $159,541 |
| Forex Effect | $143 | -$1,176 | $61 | -$421 |
| Net Chg. in Cash | $280,723 | $64,942 | $306,924 | $48,648 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $939,400 | $874,458 | $567,534 | $518,886 |
| End Cash | $1,220,123 | $939,400 | $874,458 | $567,534 |
| Free Cash Flow | -$302,885 | -$353,644 | -$149,002 | -$110,472 |