AST SpaceMobile, Inc.
ASTS
$47.07
$2.094.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.46% | -27.47% | 79.15% | -137.00% | -267.71% |
| Total Depreciation and Amortization | 6.95% | 29.53% | -41.83% | -28.67% | 2.24% |
| Total Amortization of Deferred Charges | 33.33% | -94.99% | 438.39% | 14.49% | 11.22% |
| Total Other Non-Cash Items | 710.79% | 69.60% | -118.68% | 426.26% | 164.14% |
| Change in Net Operating Assets | -61.45% | -11.07% | 34.95% | -24.79% | 185.71% |
| Cash from Operations | -52.31% | -0.37% | 14.92% | -106.97% | 66.44% |
| Capital Expenditure | -157.49% | -46.84% | -170.51% | -36.59% | 43.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -157.49% | -46.84% | -170.51% | -36.59% | 43.89% |
| Total Debt Issued | -94.60% | -- | -- | -100.00% | -68.18% |
| Total Debt Repaid | -1,224.62% | 99.87% | -76,987.30% | -1.61% | 0.00% |
| Issuance of Common Stock | 577.50% | -71.92% | -29.49% | 272.59% | -24.21% |
| Repurchase of Common Stock | -238.97% | 26.81% | 10.02% | -125.16% | -194.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.78% | -898.30% | 37.66% | -254.48% | 57.16% |
| Cash from Financing | -7.92% | 185.74% | -45.86% | 159.49% | -46.48% |
| Foreign Exchange rate Adjustments | -2,027.87% | 114.49% | -207.95% | 575.61% | 44.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.84% | 530.91% | -78.97% | 207.90% | -39.58% |