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 | -352.90M | -326.06M | -300.08M | -296.15M | -145.12M |
| Total Depreciation and Amortization | 45.68M | 54.35M | 63.34M | 74.47M | 78.96M |
| Total Amortization of Deferred Charges | 8.04M | 8.63M | 9.22M | 3.83M | 3.06M |
| Total Other Non-Cash Items | 124.22M | 106.56M | 79.60M | 70.70M | -76.62M |
| Change in Net Operating Assets | 41.08M | 49.95M | 21.78M | 24.55M | 14.49M |
| Cash from Operations | -133.89M | -106.57M | -126.14M | -122.60M | -125.23M |
| Capital Expenditure | -542.98M | -255.02M | -174.13M | -114.44M | -157.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -542.98M | -255.02M | -174.13M | -114.44M | -157.61M |
| Total Debt Issued | 473.50M | 484.25M | 145.00M | 145.00M | 208.50M |
| Total Debt Repaid | -49.55M | -48.76M | -48.75M | -249.00K | -246.00K |
| Issuance of Common Stock | 990.45M | 662.85M | 710.51M | 495.28M | 190.79M |
| Repurchase of Common Stock | -9.99M | -6.26M | -5.20M | -4.55M | -2.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.55M | -68.43M | -21.59M | -15.68M | -17.73M |
| Cash from Financing | 1.33B | 1.02B | 779.97M | 619.79M | 378.85M |
| Foreign Exchange rate Adjustments | -1.15M | -52.00K | -260.00K | 414.00K | 80.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 651.83M | 662.02M | 479.44M | 383.16M | 96.10M |