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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -549,500 | -249,581 | -461,011 | -363,358 | -199,531 |
| Depreciation Amortization | 46,914 | 21,861 | 57,872 | 38,433 | 23,399 |
| Accounts receivable | -41,571 | 10,273 | -36,326 | -10,091 | 1,225 |
| Other Working Capital | 13,256 | 27,271 | 109,690 | 4,594 | 17,022 |
| Other Operating Activity | 385,689 | 142,118 | 258,258 | 193,936 | 85,861 |
| Operating Cash Flow | $-145,212 | $-48,058 | $-71,517 | $-136,486 | $-72,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -859,215 | -261,599 | -1,064,741 | -669,045 | -430,622 |
| Purchase Sale Intangibles | -42,103 | -17,664 | -56,397 | -27,961 | N/A |
| Other Investing Activity | -120,508 | -117,664 | -476,397 | -27,961 | 0 |
| Investing Cash Flow | $-979,723 | $-379,263 | $-1,541,138 | $-697,006 | $-430,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,674,884 | 1,494,347 | 2,611,523 | 1,893,606 | 473,498 |
| Debt Repayment | -631,139 | -629,174 | -1,008,642 | -845,745 | -926 |
| Common Stock Issued | 90,141 | 261,260 | 2,318,589 | 584,660 | 469,969 |
| Other Financing Activity | -65,553 | -21,099 | -93,982 | -145,468 | -66,914 |
| Financing Cash Flow | $1,068,333 | $1,105,334 | $3,827,488 | $1,487,053 | $875,627 |
| Exchange Rate Effect | -524 | 891 | -2,407 | -972 | -1,115 |
| Beginning Cash Position | 2,779,960 | 2,779,960 | 567,534 | 567,534 | 567,534 |
| End Cash Position | 2,722,834 | 3,458,864 | 2,779,960 | 1,220,123 | 939,400 |
| Net Cash Flow | $-57,126 | $678,904 | $2,212,426 | $652,589 | $371,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145,212 | -48,058 | -71,517 | -136,486 | -72,024 |
| Capital Expenditure | -859,215 | -261,599 | -1,064,741 | -669,045 | -430,622 |
| Free Cash Flow | -1,004,427 | -309,657 | -1,136,258 | -805,531 | -502,646 |