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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -461,011 | -526,330 | -222,677 | -103,113 | -73,261 |
| Depreciation Amortization | 57,872 | 67,074 | 55,624 | 4,711 | 2,913 |
| Accounts receivable | -36,326 | 380 | -1,780 | -1,993 | -220 |
| Other Working Capital | 109,690 | 21,784 | 13,698 | -24,474 | 1,709 |
| Other Operating Activity | 258,258 | 310,949 | 6,193 | -31,595 | -11,236 |
| Operating Cash Flow | $-71,517 | $-126,143 | $-148,942 | $-156,464 | $-80,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,064,741 | -174,127 | -118,807 | -57,284 | -54,792 |
| Net Acquisitions | N/A | N/A | N/A | 25,932 | N/A |
| Purchase Sale Intangibles | -56,397 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -476,397 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,541,138 | $-174,127 | $-118,807 | $-31,352 | $-54,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,611,523 | 145,000 | 63,500 | 230 | 49 |
| Debt Repayment | -1,008,642 | -48,752 | -242 | N/A | N/A |
| Common Stock Issued | 2,318,589 | 710,506 | 64,864 | 104,857 | 14 |
| Other Financing Activity | -93,982 | -26,787 | -11,390 | -2,747 | 416,878 |
| Financing Cash Flow | $3,827,488 | $779,967 | $116,732 | $102,340 | $416,941 |
| Exchange Rate Effect | -2,407 | -260 | -142 | 195 | -294 |
| Beginning Cash Position | 567,534 | 88,097 | 239,256 | 324,537 | 42,777 |
| End Cash Position | 2,779,960 | 567,534 | 88,097 | 239,256 | 324,537 |
| Net Cash Flow | $2,212,426 | $479,437 | $-151,159 | $-85,281 | $281,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,517 | -126,143 | -148,942 | -156,464 | -80,095 |
| Capital Expenditure | -1,064,741 | -174,127 | -118,807 | -57,284 | -54,792 |
| Free Cash Flow | -1,136,258 | -300,270 | -267,749 | -213,748 | -134,887 |