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AST SpaceMobile, Inc. (ASTS)
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AST SpaceMobile, Inc. (ASTS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$736,030K
Free Cash flow
-$694,770K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss on involuntary conversion
Stock-based compensation
Contract liabilities
Others
Negative Cash Flow Breakdown
Purchase of property and equipme...
Net loss before allocation to no...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss before allocation to noncontrolling interest
-299,919
-249,581
-97,653
-163,827
Depreciation and amortization
20,664
17,615
15,717
12,716
Amortization of debt issuance costs
2,189
2,046
1,522
485
Amortization of debt commitment fee
2,200
2,200
2,200
1,833
Write off of unamortized debt issuance costs
-
63
0
-
Loss on disposal of property and equipment
-209
-1,842
-3,560
-1,045
Induced conversion expense on convertible notes
0
88,654
15,364
84,317
Loss on remeasurement of warrant liabilities
0
1,174
2,854
-2,938
Stock-based compensation
63,467
55,353
15,152
13,987
Non-cash interest expense
596
698
1,361
-
Non-cash interest income
347
301
564
-
Loss from equity method investment
-1,954
-4,908
-1,205
-
Non-cash interest expense
-
-
-
-845
Loss on involuntary conversion
125,911
-
-
-
Accounts receivable
51,844
-10,273
26,235
10,091
Prepaid expenses and other current assets
2,782
5,816
22,474
3,166
Inventory
11,661
4,749
1,122
9,823
Accounts payable and accrued expenses
21,504
24,048
14,523
-2,947
Operating lease right-of-use assets and operating lease liabilities
-
-
-
-24
Contract liabilities
33,978
5,974
136,919
23,511
Other assets and liabilities
3,210
2,459
-3,402
9,888
Net cash used in operating activities
-97,154
-48,058
64,969
-64,462
Purchase of property and equipment
597,616
261,599
395,696
238,423
Capital advances to ligado
0
100,000
420,000
-
Purchase of spectrum intangibles
24,439
17,664
28,436
27,961
Insurance proceeds received from bb7 launch
21,595
-
-
-
Net cash used in investing activities
-600,460
-379,263
-844,132
-266,384
Proceeds from debt
0
1,060,608
1,567,744
570,281
Repayments of debt
1,965
18,213
2,180
2,014
Payment for debt issuance costs
0
3,070
5,681
-609
Proceeds from issuance of common stock
5,000
80,723
719,277
113,841
Payments for third party equity issuance costs
0
458
13,016
1,461
Proceeds from warrant exercises
-
-
0
0
Issuance of equity under employee stock plan
1,919
2,499
3,765
850
Employee taxes paid for stock-based compensation awards
41,955
20,070
4,339
12,652
Purchase of capped call transactions
0
0
0
54,050
Proceeds from capped call sales
-
-
74,522
-
Proceeds from share issuances to repurchase convertible notes-Two Thousand Thirty Two Four Point Two Five Convertible Notes
0
180,537
-
-
Payments for debt commitment fee
-
-
0
11,000
Payments for repurchase of convertible notes-Two Thousand Thirty Two Four Point Two Five Convertible Notes
0
180,537
-
-
Proceeds from share issuances to repurchase 2032 4.25 convertible notes
-
-
161,060
849,827
Proceeds from share issuances to repurchase convertible notes-Two Thousand Thirty Two Two Point Three Seven Five Convertible Notes
0
433,739
-
-
Payments for repurchase of 2032 4.25 convertible notes
-
-
160,717
842,805
Payments for repurchase of convertible notes-Two Thousand Thirty Two Two Point Three Seven Five Convertible Notes
0
430,424
-
-
Net cash provided by financing activities
-37,001
1,105,334
2,340,435
611,426
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-1,415
891
-1,435
143
Net (decrease) increase in cash, cash equivalents and restricted cash
-736,030
678,904
1,559,837
280,723
Cash and cash equivalents and restricted cash, beginning of period
3,458,864
2,779,960
874,458
874,458
Cash and cash equivalents and restricted cash, end of period
2,722,834
3,458,864
2,779,960
1,220,123
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net (decrease)
increase in cash, cash...
-$736,030K
(-1233.37%↓ Y/Y)
Insurance proceeds
received from bb7 launch
$21,595K
Loss on involuntary
conversion
$125,911K
Stock-based compensation
$63,467K
(503.01%↑ Y/Y)
Contract liabilities
$33,978K
(2521.76%↑ Y/Y)
Accounts payable and
accrued expenses
$21,504K
(7.74%↑ Y/Y)
Depreciation and
amortization
$20,664K
(76.31%↑ Y/Y)
Amortization of debt
commitment fee
$2,200K
Amortization of debt issuance
costs
$2,189K
(431.31%↑ Y/Y)
Loss from equity
method investment
-$1,954K
Non-cash interest
expense
$596K
Loss on disposal of
property and equipment
-$209K
Proceeds from issuance of
common stock
$5,000K
(-98.77%↓ Y/Y)
Issuance of equity under
employee stock plan
$1,919K
(-36.29%↓ Y/Y)
Net cash used in
investing activities
-$600,460K
(-93.59%↓ Y/Y)
Net cash used in
operating activities
-$97,154K
(-123.46%↓ Y/Y)
Net cash provided by
financing activities
-$37,001K
(-108.81%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,415K
(-20.32%↓ Y/Y)
Canceled cashflow
$21,595K
Canceled cashflow
$272,672K
Canceled cashflow
$6,919K
Purchase of property and
equipment
$597,616K
(92.68%↑ Y/Y)
Purchase of spectrum
intangibles
$24,439K
Net loss before
allocation to...
-$299,919K
(-120.69%↓ Y/Y)
Employee taxes paid for
stock-based compensation...
$41,955K
(801.48%↑ Y/Y)
Accounts receivable
$51,844K
Inventory
$11,661K
Other assets and
liabilities
$3,210K
(-17.65%↓ Y/Y)
Prepaid expenses and
other current assets
$2,782K
(-77.91%↓ Y/Y)
Non-cash interest income
$347K
Repayments of debt
$1,965K
(128.22%↑ Y/Y)
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Price Alert:
The stock price jumped by 16.58% after the earning call.
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