AST SpaceMobile, Inc.
ASTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$526 | -$223 | -$103 | -$73 |
| Dep. & Amort. | $63 | $54 | $5 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32 | $13 | $9 | $4 |
| Change in WC | $22 | $14 | -$24 | $2 |
| Other Non-Cash | $283 | -$8 | -$43 | -$15 |
| Operating Cash Flow | -$126 | -$149 | -$156 | -$80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$174 | -$119 | -$57 | -$55 |
| Net Acquisitions | $0 | $0 | $26 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$174 | -$119 | -$31 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96 | $63 | $0 | $0 |
| Stock Issued | $552 | $65 | $105 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $132 | -$11 | -$3 | $417 |
| Financing Cash Flow | $780 | $117 | $102 | $417 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $479 | -$151 | -$85 | $282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $239 | $325 | $43 |
| End Cash | $568 | $88 | $239 | $325 |
| Free Cash Flow | -$300 | -$268 | -$214 | -$135 |