Production (Stage)
AST SpaceMobile, Inc.
ASTS
$24.10
-$0.315-1.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.71M | -35.86M | -171.95M | -72.55M | -19.73M |
| Total Depreciation and Amortization | 10.96M | 8.46M | 14.54M | 20.39M | 19.95M |
| Total Amortization of Deferred Charges | 309.00K | 6.17M | 1.15M | 1.00M | 900.00K |
| Total Other Non-Cash Items | -6.39M | -21.03M | 112.59M | 21.39M | -33.36M |
| Change in Net Operating Assets | 12.29M | 13.82M | 10.24M | 13.61M | -15.88M |
| Cash from Operations | -28.55M | -28.44M | -33.43M | -16.15M | -48.12M |
| Capital Expenditure | -120.46M | -82.03M | -30.33M | -22.20M | -39.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.46M | -82.03M | -30.33M | -22.20M | -39.57M |
| Total Debt Issued | 449.25M | 0.00 | 0.00 | 35.00M | 110.00M |
| Total Debt Repaid | -65.00K | -48.57M | -63.00K | -62.00K | -62.00K |
| Issuance of Common Stock | 60.45M | 215.23M | 305.25M | 82.31M | 108.10M |
| Repurchase of Common Stock | -1.37M | -1.88M | -2.09M | -926.00K | -314.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.39M | -5.25M | -8.42M | -2.76M | -5.54M |
| Cash from Financing | 455.87M | 159.54M | 294.68M | 113.56M | 212.18M |
| Foreign Exchange rate Adjustments | 61.00K | -421.00K | 390.00K | -82.00K | -147.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.92M | 48.65M | 231.32M | 75.13M | 124.34M |