ASTS — Ast Spacemobile Cashflow Statement
0.000.00%
Last trade - 00:00- $34.35bn
- $34.79bn
- $70.92m
Annual cashflow statement for Ast Spacemobile, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -73.3 | -103 | -223 | -526 | -461 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11.5 | -32.9 | 5.57 | 312 | 227 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.71 | -25.2 | 13.7 | 24.7 | 111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -80.1 | -156 | -149 | -126 | -71.5 |
| Capital Expenditures | -54.8 | -57.3 | -119 | -174 | -1,121 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 25.9 | 0 | 0 | -420 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.8 | -31.4 | -119 | -174 | -1,541 |
| Financing Cash Flow Items | -39.5 | 0.073 | -10.5 | -26.8 | -94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 417 | 102 | 117 | 780 | 3,827 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 282 | -85.3 | -151 | 479 | 2,212 |