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AST SpaceMobile, Inc. (ASTS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.4500+0.1500 (+6.52%)
At close: 04:00PM EDT
2.4900 +0.04 (+1.63%)
Pre-market: 05:23AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,941
-87,561
-31,640
-18,973
-24,061
Depreciation & amortisation
4,321
54,469
4,711
2,913
887
Stock-based compensation
8,930
13,289
9,391
3,736
283
Change in working capital
-21,739
13,698
-24,434
1,709
209
Accounts receivable
-3,171
-149
16,445
-220
-1,568
Inventory
-1,140
0
-2,461
1,039
-2,236
Other working capital
-203,055
-267,749
-213,748
-134,887
-53,211
Other non-cash items
765
1,155
332
574
219
Net cash provided by operating activities
-142,907
-148,942
-156,464
-80,095
-22,807
Cash flows from investing activities
Investments in property, plant and equipment
-60,148
-118,807
-57,284
-54,792
-30,404
Net cash used for investing activities
-34,112
-118,807
-31,352
-54,792
-30,404
Cash flows from financing activities
Debt repayment
-242
-242
0
0
-1,750
Common stock issued
63,767
63,767
102,023
0
-
Other financing activities
-10,518
-10,518
-
416,878
-8,520
Net cash used provided by (used for) financing activities
17,361
116,732
102,340
416,941
69,663
Net change in cash
-160,861
-151,159
-85,281
281,760
16,279
Cash at beginning of period
360,390
239,256
324,537
42,777
26,498
Cash at end of period
200,732
88,097
239,256
324,537
42,777
Free cash flow
Operating cash flow
-142,907
-148,942
-156,464
-80,095
-22,807
Capital expenditure
-60,148
-118,807
-57,284
-54,792
-30,404
Free cash flow
-203,055
-267,749
-213,748
-134,887
-53,211