AST SpaceMobile, Inc.
ASTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$526,330 | -$222,677 | -$103,113 | -$73,261 |
| Dep. & Amort. | $63,340 | $54,469 | $4,711 | $2,913 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32,039 | $13,289 | $9,391 | $3,736 |
| Change in WC | $21,784 | $13,698 | -$24,434 | $1,709 |
| Other Non-Cash | $283,024 | -$7,721 | -$43,019 | -$15,192 |
| Operating Cash Flow | -$126,143 | -$148,942 | -$156,464 | -$80,095 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$174,127 | -$118,807 | -$57,284 | -$54,792 |
| Net Acquisitions | $0 | $0 | $25,932 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$174,127 | -$118,807 | -$31,352 | -$54,792 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96,248 | $63,258 | $230 | $49 |
| Stock Issued | $551,947 | $64,639 | $104,770 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $131,772 | -$11,165 | -$2,660 | $416,892 |
| Financing Cash Flow | $779,967 | $116,732 | $102,340 | $416,941 |
| Forex Effect | -$260 | -$142 | $195 | -$294 |
| Net Chg. in Cash | $479,437 | -$151,159 | -$85,281 | $281,760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,097 | $239,256 | $324,537 | $42,777 |
| End Cash | $567,534 | $88,097 | $239,256 | $324,537 |
| Free Cash Flow | -$300,270 | -$267,749 | -$213,748 | -$134,887 |