AST SpaceMobile, Inc.(ASTS US)
$39.79+1.022.63%Ext:$39.69-0.100.25%(Market Closed · 23:59:59 UTC)
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| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -222.7 | -526.3 | -461.0 | -547.4 | |||||||
| Depreciation & Amortization | 54.5 | 63.3 | 51.1 | 60.1 | |||||||
| Stock Based Compensation | 13.3 | 32.0 | 47.5 | 95.0 | |||||||
| Change in Working Capital | 13.7 | 21.8 | 109.7 | 104.1 | |||||||
| Other Non-Cash Items | -7.7 | 283.0 | 181.2 | 197.2 | |||||||
| Net Cash from Operating Activities | -148.9 | -126.1 | -71.5 | -91.0 | |||||||
| -Investments in Property, Plant & Equipment | -118.8 | -174.1 | -1,064.7 | -1,205.9 | |||||||
| -Acquisitions Net | - | - | - | - | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | - | - | -476.4 | -594.1 | |||||||
| Net Cash from Investing Activities | -118.8 | -174.1 | -1,541.1 | -1,799.9 | |||||||
| Net Debt Issuance | 63.3 | 96.2 | 2,602.2 | 3,201.5 | |||||||
| Net Stock Issuance | 64.6 | 551.9 | 1,259.3 | 1,383.1 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -11.2 | 131.8 | -34.0 | -107.7 | |||||||
| Net Cash from Financing Activities | 116.7 | 780.0 | 3,827.5 | 4,477.0 | |||||||
| Effect of Forex Changes | -0.1 | -0.3 | -2.4 | -1.6 | |||||||
| Net Change in Cash | -151.2 | 479.4 | 2,212.4 | 2,584.4 | |||||||
| Cash at End of Period | 88.1 | 567.5 | 2,780.0 | 8,398.3 | |||||||
| Operating Cash Flow | -148.9 | -126.1 | -71.5 | -91.0 | |||||||
| -Capital Expenditure | -118.8 | -174.1 | -1,064.7 | -1,205.9 | |||||||
| Free Cash Flow | -267.7 | -300.3 | -1,136.3 | -1,296.9 | |||||||