ASTS Stock Cash Flow Statements

AST SpaceMobile Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

AST SpaceMobile Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30

cash flows from operating activities:
net income before allocation to noncontrolling interest	-135,903,000	-63,628,000	-52,096,000	-303,080,000	-131,350,000	-39,804,000	-77,124,000	-50,748,000	-49,589,000	-45,216,000	-25,089,000	-32,053,000	-8,068,000	-37,903,000	-12,803,000
adjustments to reconcile net income before noncontrolling interest to cash from operating activities:
depreciation and amortization	11,720,000	10,958,000	8,460,000	14,544,000	20,391,000	19,945,000	19,592,000	19,029,000	14,115,000	1,733,000	1,254,000	1,172,000
amortization of debt issuance costs	412,000	309,000	687,000	1,146,000	1,001,000	900,000	781,000
loss on disposal of property and equipment				0
loss on remeasurement of warrant liabilities														5,482,000
stock-based compensation	10,525,000	7,826,000	11,422,000	6,810,000	8,874,000	4,933,000	2,694,000	2,589,000	5,532,000	2,474,000	2,298,000	2,398,000	2,441,000	2,254,000	1,837,000	1,301,000
paid-in-kind ("pik") interest expense	0	497,000	0	0
changes in operating assets and liabilities:
prepaid expenses and other current assets	-12,593,000	10,611,000	-6,076,000	2,188,000	-1,822,000	-8,306,000	10,481,000	17,148,000	-3,379,000	-12,168,000	-4,144,000	-4,112,000	-9,494,000	-6,838,000	-1,516,000	819,000	-3,494,611	-24,389
accounts payable and accrued expenses	19,960,000	715,000	1,741,000	6,875,000	-6,477,000	-8,396,000	6,066,000	-2,103,000	-9,665,000	5,553,000	6,179,000	9,421,000	154,000	2,684,000	3,160,000	-1,181,000	-511,977	623,977	374,445	55,233
operating lease right-of-use assets and operating lease liabilities	-29,000	-30,000	-8,000	378,000	-13,000	-8,000
contract liabilities	1,296,000	-210,000	19,500,000	688,000
other assets and liabilities	-3,898,000	1,200,000	-1,341,000	109,000	144,000	828,000	37,000	-14,879,000	-824,000	17,383,000	1,251,000	-1,400,000	-1,365,000	-14,751,000	2,691,000	-119,000
net cash from operating activities	-43,478,000	-28,546,000	-28,440,000	-33,429,000	-16,152,000	-48,122,000	-24,901,000	-36,052,000	-50,256,000	-37,733,000	-35,040,000	-32,919,000	-40,997,000	-47,508,000	-21,483,000	-20,240,000	-37,509,763	-862,237	-225,862	-56,882
capex	-300,917,000	-107,550,000	-77,809,000	-33,312,000	2,339,000	-33,834,000	-11,056,000	6,268,000	-7,318,000	-14,802,000	-9,632,000	-7,803,000	-9,128,000	-2,999,000	-3,664,000	-3,506,000	0	0	0	0
free cash flows	-344,395,000	-136,096,000	-106,249,000	-66,741,000	-13,813,000	-81,956,000	-35,957,000	-29,784,000	-57,574,000	-52,535,000	-44,672,000	-40,722,000	-50,125,000	-50,507,000	-25,147,000	-23,746,000	-37,509,763	-862,237	-225,862	-56,882
cash flows from investing activities:
purchase of property and equipment	-310,166,000	-120,456,000	-82,032,000	-30,325,000					-7,744,000	-15,228,000	-9,632,000	-8,488,000	-7,537,000	-4,660,000	-3,787,000	-4,295,000
net cash from investing activities	-310,166,000	-120,456,000	-82,032,000	-30,325,000	-22,202,000	-39,568,000	-22,345,000	-73,490,000	-7,584,000	-15,388,000	-11,538,000	13,786,000	-12,033,000	-21,567,000	-14,298,000	-21,896,000	-18,901,228	303,228	0	14,635
cash flows from financing activities:
proceeds from debt	24,250,000	449,248,000	0	0	35,000,000	110,000,000	0				0	0	133,000	97,000
repayments of debt	-861,000	-65,000	-48,565,000	-63,000	-62,000	-62,000	-62,000
payment for debt issuance costs	-116,000	-6,400,000				-5,162,000	0
proceeds from issuance of common stock	406,511,000	56,265,000	213,036,000	148,990,000							85,029,000
payments for third party equity issuance costs	-8,380,000	-1,463,000
issuance of equity under employee stock plan	3,012,000	4,181,000	1,883,000	2,953,000			0	45,000
employee taxes paid for stock-based compensation awards	-4,654,000	-1,373,000	-1,876,000	-2,085,000	-926,000	-314,000
purchase of capped call transactions	0	-44,528,000
net cash from financing activities	419,762,000	455,865,000	159,541,000	294,683,000	113,563,000	212,180,000	-636,000	53,741,000	63,591,000	36,000	85,042,000	17,035,000	133,000	130,000	63,000	0	366,397,406	50,480,594
effect of exchange rate changes on cash, cash equivalents and restricted cash	-1,176,000	61,000	-421,000	390,000	-82,000	-147,000	253,000	56,000	24,000	-475,000				-482,000
net increase in cash, cash equivalents and restricted cash	64,942,000	306,924,000	48,648,000	231,319,000	75,127,000	124,343,000		-55,745,000			39,727,000	-2,842,000
cash, cash equivalents and restricted cash, beginning of period	0	567,534,000	0	0	0	88,097,000	0	0	0	239,256,000	0	0	0	324,537,000
cash, cash equivalents and restricted cash, end of period	64,942,000	874,458,000	48,648,000	231,319,000	75,127,000	212,440,000	-47,629,000	-55,745,000	5,775,000	185,696,000	39,727,000	-2,842,000	-52,739,000	255,110,000
supplemental disclosure of cash flow information:
non-cash activities:
right-of-use assets obtained in exchange for operating lease liabilities							30,000	199,000	1,003,000	5,507,000	0	857,000	81,000	191,000
non-cash investing and financing activities:
purchases of property and equipment in accounts payable and accrued expenses	9,249,000	12,906,000	4,223,000	-2,987,000	2,339,000	5,734,000	11,289,000	6,268,000	426,000	426,000
pik interest paid through issuance of pik notes	0	497,000	0	0
deferred asset acquisition costs paid by issuance of penny warrants
2034 convertible notes settled by issuance of class a common stock
cash paid for:
interest	-3,074,000	3,887,000	5,294,000	2,272,000	2,217,000	2,205,000
income taxes	623,000	700,000	534,000	233,000	192,000	710,000
gain on remeasurement of warrant liabilities		3,206,000	-16,212,000	236,913,000	66,140,000	-18,214,000	12,468,000	-7,481,000
convertible notes settled by issuance of class a common stock		139,620,000
gain on sale of nano
write off of unamortized debt issuance costs
loss on disposal/sale of property and equipment
issuance of common stock for commitment shares											0	142,000
accounts receivable											248,000	-628,000	-1,143,000	-470,000	-930,000	-38,000
inventory											0	-148,000	-1,856,000	-457,000	1,321,000	881,000
proceeds from sale of nano, net of cash deconsolidated and transaction costs											-104,000
proceeds from warrant exercises													0	33,000
settlement of warrant liabilities by issuing shares			0
cash paid during the fiscal year for:
payments for debt issuance costs				-4,273,000
payments for equity issuance costs				-4,146,000
proceeds from warrants exercises
purchase of property and equipment and advance launch payments						-39,568,000	-22,345,000
proceeds from issuance of common stock, net of issuance costs						107,718,000	291,000	-91,000
non-cash transactions:
deferred revenue											0	1,002,000	60,000	1,333,000	1,910,000	-166,000
net decrease in cash, cash equivalents and restricted cash										-53,560,000				-69,427,000
non-cash lease expense								281,000	72,000	306,000	356,000	97,000	97,000	170,000	69,000
operating lease liabilities								-262,000	-43,000	-300,000	-357,000	-62,000	-149,000	-112,000	-44,000	-134,000
proceeds from the sale of nano, net of cash deconsolidated and transaction costs
cash paid for interest
(repayments of) proceeds from debt									-60,000	-60,000
(gain) loss on remeasurement of warrant liabilities										-7,498,000		15,898,000
bluewalker 3 satellite - construction in process										-160,000	-1,802,000	-3,762,000	-4,496,000	-16,907,000	-10,511,000	-17,601,000
issuance of incentive equity units under employee stock plan										96,000
proceeds from warrant exercise
purchases of construction in process in accounts payable and accrued expenses										3,651,000
gain on sale of interest in nanoavionika uab
loss on sale of property and equipment
proceeds from business combination															0	0
direct costs incurred for the business combination
purchases of property and equipment using proceeds from long-term debt
direct and incremental costs incurred for the business combination																0
issuance of incentive units under employee stock plan
warrant exercises
effect of exchange rate changes on cash and cash equivalents												-744,000
purchases of construction in process in accounts payable												2,318,000	165,000	1,483,000	999,000	453,000
purchases of property and equipment in accounts payable												685,000	-1,591,000	1,661,000	123,000	789,000
see accompanying notes to the condensed consolidated financial statements
depreciation														1,046,000	811,000	804,000
amortization of intangible assets														54,000	53,000	63,000
purchase of intangible asset
repayment for founder bridge loan
proceeds from issuance of series b preferred stock
issuance costs from issuance of series b preferred stock
proceeds from promissory note with common shareholder
right-of-use assets obtained in exchange for operating lease liabilities as of january 1, 2020 upon adoption of asc 842
change in fair value of warrant liabilities																-39,401,000	43,705,000	-2,028,000
effect of exchange rate changes on cash																-86,000
net increase in cash and cash equivalents																-42,222,000
cash and cash equivalents, beginning of period																0
cash and cash equivalents, end of period																-42,222,000
net income																	-77,852,052	597,052	-549,049	-55,049	-51,977	847,252	86,668
adjustments to reconcile net income to cash from operating activities:
change in the carrying amount of right-of-use assets
non-cash investing activities:
adjustments to reconcile net income to net cash from operating activities:
interest earned on securities held in trust account																		-21,197
unrealized loss on securities held in trust account
deferred income provision																		-9,680
income tax payable																				0
interest withdrawn for tax payments																		303,228
proceeds from investors due to pipe financing																		50,000,000
proceeds from promissory note - related party																		600,000
redemption of common shares																		-119,406
net change in cash																		49,921,585	-225,862	-42,247
cash – beginning																		131,151
cash – ending																		50,052,736
supplemental cash flow information:
cash paid for income taxes																		26,989	0	0
change in value of shares subject to redemption																		477,646
4
interest earned on marketable securities held in trust account																			-54,153	-88,058
unrealized gain on marketable securities held in trust account																			1,342	4,918
deferred income tax provision
prepaid expenses																			32,375	40,708
prepaid income tax
income taxes payable
investment of cash in trust account
cash withdrawn from trust account to pay franchise and income taxes
proceeds from sale of units, net of underwriting discounts paid
proceeds from sale of private placement warrants
advances from sponsor
payment of advances from sponsor
proceeds from promissory notes – related party
repayment of promissory notes – related party
payment of offering costs
initial classification of class a common stock subject to redemption
change in value of class a common stock subject to possible redemption
deferred underwriting fee payable
offering costs paid directly by sponsor from proceeds from issuance of class b common stock
less: income attributable to common stock subject to possible redemption																			-1,040,283	38,161	879,752	-928,864
adjusted net income																			-794,057	35,089	-19,477	-81,612	-93,927
weighted-average shares outstanding, basic and diluted																			678	2,867	1,485	7,003,637	5,274,301
basic and diluted net income per common share																			-0.11	0	0	-0.01
deferred tax benefit																				-1,033
prepaid income taxes																				-13,601
cash withdrawn from trust account for franchise and income tax payments																				14,635
proceeds from promissory note – related party
repayment of promissory note – related party
cash – beginning of period																				0
cash – end of period																				-42,247
initial classification of common stock subject to redemption
change in value of common stock subject to possible redemption																				-55,052
deferred offering costs paid directly by sponsor from proceeds from issuance of class b common stock
deferred offering costs included in accrued offering costs
less: income attributable to common stock subject to redemption																							-180,595
basic and diluted net income per share																							-0.02

We provide you with 20 years of cash flow statements for AST SpaceMobile stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AST SpaceMobile stock. Explore the full financial landscape of AST SpaceMobile stock with our expertly curated income statements.

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