AST SpaceMobile, Inc. (ASTS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -48.06M | 64.97M | -64.46M | -43.48M | -28.55M | -28.44M | -33.43M | -16.15M | -48.12M | -24.9M | -36.05M | -50.26M |
| Operating CF Margin % | -326.15% | 119.64% | -437.36% | -3761.07% | -3975.77% | -1482.79% | -3039% | -1794.67% | -9624.4% | - | - | - |
| Operating CF Growth % | -68.35% | 328.44% | -92.83% | -169.18% | 40.68% | -14.21% | 7.28% | 67.86% | -27.53% | 28.94% | -9.52% | -22.58% |
| Net Income | -191.01M | -97.65M | -122.87M | -135.9M | -63.63M | -52.1M | -303.08M | -72.55M | -39.8M | -31.93M | -50.75M | -49.59M |
| Depreciation & Amortization | 17.61M | 15.72M | 15.03M | 11.72M | 10.96M | 8.46M | 14.54M | 0 | 19.95M | 19.59M | 19.03M | 14.12M |
| Stock-Based Compensation | 55.35M | 15.15M | 13.99M | 10.53M | 7.83M | 11.42M | 6.81M | 8.87M | 4.93M | 2.69M | 2.59M | 5.53M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.96M | 0 | -6.47M |
| Other Non-Cash Items | 42.72M | 26.66M | 62.38M | 65.44M | 4.01M | -10.04M | 238.06M | 33.91M | -17.31M | -46.45M | -7.11M | 72K |
| Working Capital Changes | 27.27M | 105.1M | -32.99M | 4.74M | 12.29M | 13.82M | 10.24M | 13.61M | -15.88M | 17.24M | 185K | -13.91M |
| Change in Receivables | 10.27M | -26.23M | -10.09M | 0 | 0 | 0 | 0 | 0 | 0 | -149K | 0 | 0 |
| Change in Inventory | -4.75M | -1.12M | -9.82M | 0 | 0 | 0 | 0 | 0 | 0 | 149K | 0 | 0 |
| Change in Payables | 24.05M | 14.52M | 0 | 19.96M | 715K | 0 | 398K | 0 | 0 | 6.07M | 0 | -9.66M |
| Cash from Investing | -379.26M | -844.13M | -266.38M | -310.17M | -120.46M | -82.03M | -30.32M | -22.2M | -39.57M | -22.34M | -73.49M | -7.58M |
| Capital Expenditures | -261.6M | -395.7M | -238.42M | -310.17M | -120.46M | -82.03M | -30.32M | -22.2M | -39.57M | -22.34M | -73.49M | -7.58M |
| CapEx % of Revenue | 1775.36% | 728.65% | 1617.63% | 26830.97% | 16776.6% | 4276.96% | 2756.82% | 2466.89% | 7913.6% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -117.66M | -448.44M | -27.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.11B | 2.34B | 611.43M | 419.76M | 455.87M | 159.54M | 294.68M | 113.56M | 212.18M | -636K | 53.74M | 63.59M |
| Debt Issued (Net) | 1.04B | 2.41B | 568.27M | 23.39M | 449.18M | -48.56M | -63K | 34.94M | 109.94M | -62K | 63.44M | -60K |
| Equity Issued (Net) | 82.76M | -65.28M | -855.46M | 401.14M | 14.46M | 213.04M | 148.99M | 79.55M | 108.1M | 291K | 719K | 64.28M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -855.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -20.07M | -4.34M | 898.62M | -4.77M | -7.77M | -4.93M | 145.76M | -926K | -5.86M | -865K | -10.42M | -633K |
| Net Change in Cash | 678.9M | 1.56B | 280.72M | 64.94M | 306.92M | 48.65M | 231.32M | 75.13M | 124.34M | -47.63M | -55.74M | 5.78M |
| Free Cash Flow | -309.66M | -330.73M | -302.88M | -353.64M | -149M | -110.47M | -63.75M | -38.35M | -87.69M | -47.25M | -109.54M | -57.84M |
| FCF Margin % | -2101.51% | -609.02% | -2054.99% | -30592.04% | -20752.37% | -5759.75% | -5795.82% | -4261.56% | -17538% | - | - | - |
| FCF Growth % | -107.82% | -199.38% | -375.08% | -822.05% | -69.92% | -133.82% | 41.8% | 33.69% | -65.08% | -1.66% | -142.52% | -9.07% |
| FCF per Share | -1.07 | -1.29 | -1.11 | -1.46 | -0.67 | -0.55 | -0.41 | -0.27 | -0.72 | -0.52 | -1.22 | -0.76 |
| FCF Conversion (FCF/Net Income) | 0.25x | -0.88x | 0.52x | 0.44x | 0.62x | 0.79x | 0.19x | 0.22x | 2.44x | 0.78x | 1.72x | 2.73x |
| Interest Paid | 0 | 0 | 3.4M | -3.07M | 3.89M | 5.29M | 2.27M | 2.22M | 2.21M | 0 | 966K | 53K |
| Taxes Paid | 0 | 0 | 0 | 623K | 700K | 534K | 233K | 192K | 710K | 0 | 140K | 88K |