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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -363,358 | -199,531 | -63,628 | -526,330 | -474,234 |
| Depreciation Amortization | 38,433 | 23,399 | 11,267 | 67,074 | 57,927 |
| Accounts receivable | -10,091 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,594 | 17,022 | 12,286 | 21,435 | 7,968 |
| Other Operating Activity | 193,936 | 87,086 | 11,529 | 311,678 | 310,636 |
| Operating Cash Flow | $-136,486 | $-72,024 | $-28,546 | $-126,143 | $-97,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -669,045 | -430,622 | -120,456 | -174,127 | -92,095 |
| Purchase Sale Intangibles | -27,961 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -27,961 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-697,006 | $-430,622 | $-120,456 | $-174,127 | $-92,095 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,893,606 | 473,498 | 449,248 | 145,000 | 145,000 |
| Debt Repayment | -845,745 | -926 | -65 | -48,752 | -187 |
| Common Stock Issued | 584,660 | 469,969 | 60,446 | 710,506 | 495,276 |
| Other Financing Activity | -145,468 | -66,914 | -53,764 | -26,787 | -19,663 |
| Financing Cash Flow | $1,487,053 | $875,627 | $455,865 | $779,967 | $620,426 |
| Exchange Rate Effect | -972 | -1,115 | 61 | -260 | 161 |
| Beginning Cash Position | 567,534 | 567,534 | 567,534 | 88,097 | 88,097 |
| End Cash Position | 1,220,123 | 939,400 | 874,458 | 567,534 | 518,886 |
| Net Cash Flow | $652,589 | $371,866 | $306,924 | $479,437 | $430,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136,486 | -72,024 | -28,546 | -126,143 | -97,703 |
| Capital Expenditure | -669,045 | -430,622 | -120,456 | -174,127 | -92,095 |
| Free Cash Flow | -805,531 | -502,646 | -149,002 | -300,270 | -189,798 |