AST SpaceMobile Cash Flow Statement 2018-2025 | ASTS

Fifteen years of historical annual cash flow statements for AST SpaceMobile (ASTS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$-526.33$-222.68$-103.11$-73.26$-24.41$0.66$0.00
$67.07$55.62$4.71$2.91$0.89$0$0
$312$4.46$-33.59$-11.46$0.50$-1.21$0
$379$60.09$-28.88$-8.54$1.39$-1.21$0
$0$0$-1.99$-0.22$-1.57$0$0
$0$0$-2.46$1.04$-2.24$0$0
$0$0$0$0$0$0$0
$27.69$13.80$-38.46$-1.20$0.54$-0.13$0
$21.44$13.65$-24.47$1.71$0.21$0.13$0
$-126.14$-148.94$-156.46$-80.10$-22.81$-0.42$0
$-174.13$-118.81$-57.28$-54.79$-30.38$0$0
$0$0$0$0$-0.02$0$0
$0$0$25.93$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$-230.00$0
$-174.13$-118.81$-31.35$-54.79$-30.40$-230.00$0
$96.25$63.26$0.23$0.05$-1.65$0$0
$0$0$0$0$0$0$0
$96.25$63.26$0.23$0.05$-1.65$0$0
$711$64.86$105$0.01$0$225$0
$711$64.86$105$0.01$72.09$225$0
$0$0$0$0$0$0$0
$-26.79$-11.39$-2.75$417$-0.78$5.51$0
$780$117$102$417$69.66$231$0
$479$-151.16$-85.28$282$16.28$0.49$0
$32.04$13.29$9.72$3.74$0.28$0$0
$0$0$0$0$0$0$0