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 | -326.06M | -300.08M | -296.15M | -145.12M | -90.97M |
| Total Depreciation and Amortization | 54.35M | 63.34M | 74.47M | 78.96M | 72.68M |
| Total Amortization of Deferred Charges | 8.63M | 9.22M | 3.83M | 3.06M | 2.06M |
| Total Other Non-Cash Items | 106.56M | 79.60M | 70.70M | -76.62M | -130.14M |
| Change in Net Operating Assets | 49.95M | 21.78M | 24.55M | 14.49M | -12.96M |
| Cash from Operations | -106.57M | -126.14M | -122.60M | -125.23M | -159.33M |
| Capital Expenditure | -255.02M | -174.13M | -114.44M | -157.61M | -142.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -255.02M | -174.13M | -114.44M | -157.61M | -142.99M |
| Total Debt Issued | 484.25M | 145.00M | 145.00M | 208.50M | 173.50M |
| Total Debt Repaid | -48.76M | -48.75M | -249.00K | -246.00K | -244.00K |
| Issuance of Common Stock | 663.23M | 710.89M | 495.66M | 191.17M | 173.23M |
| Repurchase of Common Stock | -6.26M | -5.20M | -4.55M | -2.47M | -1.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.82M | -21.97M | -16.07M | -18.11M | -16.07M |
| Cash from Financing | 1.02B | 779.97M | 619.79M | 378.85M | 328.88M |
| Foreign Exchange rate Adjustments | -52.00K | -260.00K | 414.00K | 80.00K | 186.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 662.02M | 479.44M | 383.16M | 96.10M | 26.74M |