Ast Spacemobile Inc
(ASTS)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -526,330 | -222,677 | -103,113 | -73,261 | -24,405 |
| Depreciation Amortization | 67,074 | 55,624 | 4,711 | 2,913 | 887 |
| Accounts receivable | N/A | N/A | -1,993 | -220 | -1,568 |
| Other Working Capital | 21,435 | 13,650 | -24,474 | 1,709 | 209 |
| Other Operating Activity | 311,678 | 4,461 | -31,595 | -11,236 | 2,070 |
| Operating Cash Flow | $-126,143 | $-148,942 | $-156,464 | $-80,095 | $-22,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,127 | -118,807 | -57,284 | -54,792 | -30,381 |
| Net Acquisitions | N/A | N/A | 25,932 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -23 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -23 |
| Investing Cash Flow | $-174,127 | $-118,807 | $-31,352 | $-54,792 | $-30,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,000 | 63,500 | 230 | 49 | 100 |
| Debt Repayment | -48,752 | -242 | N/A | N/A | -1,750 |
| Common Stock Issued | 710,506 | 64,864 | 104,857 | 14 | N/A |
| Other Financing Activity | -26,787 | -11,390 | -2,747 | 416,878 | 71,313 |
| Financing Cash Flow | $779,967 | $116,732 | $102,340 | $416,941 | $69,663 |
| Exchange Rate Effect | -260 | -142 | 195 | -294 | -173 |
| Beginning Cash Position | 88,097 | 239,256 | 324,537 | 42,777 | 26,498 |
| End Cash Position | 567,534 | 88,097 | 239,256 | 324,537 | 42,777 |
| Net Cash Flow | $479,437 | $-151,159 | $-85,281 | $281,760 | $16,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126,143 | -148,942 | -156,464 | -80,095 | -22,807 |
| Capital Expenditure | -174,127 | -118,807 | -57,284 | -54,792 | -30,381 |
| Free Cash Flow | -300,270 | -267,749 | -213,748 | -134,887 | -53,188 |