asts: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net loss before allocation to noncontrolling interest	-363,358	-199,531	-63,628	-474,234
Depreciation and amortization	35,394	22,678	10,958	54,880
Amortization of debt issuance costs	1,206	721	309	3,047
Amortization of debt commitment fee	1,833	-	-	-
Loss on disposal of property and equipment	-1,045	0	-	-2,221
Induced conversion expense on convertible notes	84,317	-	-	-
Loss on remeasurement of warrant liabilities	65,300	68,238	3,206	284,839
Stock-based compensation	32,338	18,351	7,826	20,617
Non-cash interest expense	-845	-	-	-
Paid-in-kind ('pik') interest expense	-	497	497	2,959
Accounts receivable	10,091	-	-	-
Prepaid expenses and other current assets	5,148	1,982	-10,611	7,940
Inventory	9,823	-	-	-
Accounts payable and accrued expenses	17,728	20,675	715	-7,998
Operating lease right-of-use assets and operating lease liabilities	-83	-59	-30	357
Contract liabilities	24,597	1,086	-210	22,468
Other assets and liabilities	12,586	2,698	-1,200	-1,081
Net cash used in operating activities	-136,486	-72,024	-28,546	-97,703
Purchase of property and equipment	669,045	430,622	120,456	92,095
Purchase of spectrum intangibles	27,961	-	-	-
Net cash used in investing activities	-697,006	-430,622	-120,456	-92,095
Proceeds from debt	1,043,779	473,498	449,248	145,000
Repayments of debt	2,940	926	65	187
Payment for debt issuance costs	5,907	6,516	6,400	9,435
Proceeds from issuance of common stock	576,617	462,776	56,265	338,911
Payments for third party equity issuance costs	11,304	9,843	1,463	6,903
Proceeds from warrants exercises	0	-	-	153,307
Issuance of equity under employee stock plan	8,043	7,193	4,181	3,058
Employee taxes paid for stock-based compensation awards	18,679	6,027	1,373	3,325
Purchase of capped call transactions	98,578	44,528	44,528	-
Payments for debt commitment fee	11,000	-	-	-
Proceeds from share issuances to repurchase 2032 4.25 convertible notes	849,827	-	-	-
Payments for repurchase of 2032 4.25 convertible notes	842,805	-	-	-
Net cash provided by financing activities	1,487,053	875,627	455,865	620,426
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-972	-1,115	61	161
Net increase in cash, cash equivalents and restricted cash	652,589	371,866	306,924	430,789
Cash and cash equivalents at beginning of period	567,534	567,534	567,534	88,097
Cash and cash equivalents at end of period	1,220,123	939,400	874,458	518,886

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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asts: the cashflow