Ast Spacemobile Inc (ASTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -474,234 | -171,154 | -39,804 | -222,677 | -145,553 |
| Depreciation Amortization | 57,927 | 42,237 | 20,845 | 55,624 | 35,251 |
| Other Working Capital | 7,968 | -2,270 | -15,882 | 13,698 | -2,880 |
| Other Operating Activity | 310,636 | 66,913 | -13,281 | 4,413 | -10,859 |
| Operating Cash Flow | $-97,703 | $-64,274 | $-48,122 | $-148,942 | $-124,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,095 | -61,770 | -39,568 | -118,807 | -96,462 |
| Investing Cash Flow | $-92,095 | $-61,770 | $-39,568 | $-118,807 | $-96,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,000 | 145,000 | 110,000 | 63,500 | 63,500 |
| Debt Repayment | -187 | -124 | -62 | -242 | -180 |
| Common Stock Issued | 495,276 | 189,921 | 107,718 | 63,992 | 65,228 |
| Other Financing Activity | -19,663 | -9,054 | -5,476 | -10,518 | -11,180 |
| Financing Cash Flow | $620,426 | $325,743 | $212,180 | $116,732 | $117,368 |
| Exchange Rate Effect | 161 | -229 | -147 | -142 | -395 |
| Beginning Cash Position | 88,097 | 88,097 | 88,097 | 239,256 | 239,256 |
| End Cash Position | 518,886 | 287,567 | 212,440 | 88,097 | 135,726 |
| Net Cash Flow | $430,789 | $199,470 | $124,343 | $-151,159 | $-103,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,703 | -64,274 | -48,122 | -148,942 | -124,041 |
| Capital Expenditure | -92,095 | -61,770 | -39,568 | -118,807 | -96,462 |
| Free Cash Flow | -189,798 | -126,044 | -87,690 | -267,749 | -220,503 |