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 | -37.00% | -131.66% | -12.31% | -722.35% | -294.12% |
| Total Depreciation and Amortization | -42.52% | -45.06% | -56.82% | -23.57% | 44.46% |
| Total Amortization of Deferred Charges | -58.84% | -65.67% | 690.01% | 206.42% | -- |
| Total Other Non-Cash Items | 82.52% | 80.83% | 29.73% | 424.17% | 166.60% |
| Change in Net Operating Assets | -65.21% | 177.36% | -16.66% | 5,434.05% | 198.36% |
| Cash from Operations | -169.18% | 40.68% | -14.21% | 7.28% | 67.86% |
| Capital Expenditure | -1,297.02% | -204.43% | -267.12% | 58.74% | -192.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,297.02% | -204.43% | -267.12% | 58.74% | -192.75% |
| Total Debt Issued | -30.71% | 308.41% | -- | -100.00% | -- |
| Total Debt Repaid | -1,288.71% | -4.84% | -78,230.65% | -5.00% | -3.33% |
| Issuance of Common Stock | 399.87% | -44.08% | -- | 39,854.19% | 27.28% |
| Repurchase of Common Stock | -402.59% | -337.26% | -52.64% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -257.73% | -845.00% | -901.22% | 19.54% | -231.24% |
| Cash from Financing | 269.63% | 114.85% | 25,185.06% | 448.34% | 78.58% |
| Foreign Exchange rate Adjustments | -1,334.15% | 141.50% | -266.40% | 596.43% | -441.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.56% | 146.84% | 202.14% | 514.96% | 1,200.90% |