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Proceeds from debt
$2,611,523K
(1701.05%↑ Y/Y)
Proceeds from issuance of
common stock
$1,295,894K
(134.79%↑ Y/Y)
Proceeds from share
issuances to repurchase...
$1,010,887K
Proceeds from capped call
sales
$74,522K
Issuance of equity under
employee stock plan
$11,808K
(138.98%↑ Y/Y)
Net cash provided by
financing activities
$3,827,488K
(390.72%↑ Y/Y)
Canceled cashflow
$1,177,146K
Net increase
(decrease) in cash, cash...
$2,212,426K
(361.46%↑ Y/Y)
Canceled cashflow
$1,615,062K
Payments for repurchase
of 2032 4.25...
$1,003,522K
Purchase of capped call
transactions
$98,578K
Payments for third party
equity issuance costs
$24,320K
(100.15%↑ Y/Y)
Employee taxes paid for
stock-based compensation...
$23,018K
(342.57%↑ Y/Y)
Payment for debt
issuance costs
$11,588K
(22.82%↑ Y/Y)
Payments for debt
commitment fee
$11,000K
Repayments of debt
$5,120K
(-89.50%↓ Y/Y)
Contract liabilities
$161,516K
(284.86%↑ Y/Y)
Induced conversion
expense on convertible...
$99,681K
Loss (gain) on
remeasurement of warrant...
$68,154K
(-74.63%↓ Y/Y)
Depreciation and
amortization
$51,111K
(-19.31%↓ Y/Y)
Stock-based compensation
$47,490K
(48.23%↑ Y/Y)
Accounts payable and
accrued expenses
$32,251K
(615.44%↑ Y/Y)
Loss on
disposal/sale of property and...
-$4,605K
(-107.34%↓ Y/Y)
Amortization of debt
commitment fee
$4,033K
Amortization of debt issuance
costs
$2,728K
(-26.94%↓ Y/Y)
Non-cash interest
expense
$1,361K
Loss from equity
method investment
-$1,205K
Net cash used in
investing activities
-$1,541,138K
(-785.07%↓ Y/Y)
Net cash used in
operating activities
-$71,517K
(43.30%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$2,407K
(-825.77%↓ Y/Y)
Canceled cashflow
$474,135K
Purchase of property and
equipment
$1,064,741K
(511.47%↑ Y/Y)
Capital advances to
ligado
$420,000K
Purchase of spectrum
intangibles
$56,397K
Net loss before
allocation to...
-$461,011K
(12.41%↑ Y/Y)
Accounts receivable
$36,326K
Prepaid expenses and
other current assets
$27,622K
(97.07%↑ Y/Y)
Inventory
$10,945K
Other assets and
liabilities
$9,184K
(3432.31%↑ Y/Y)
Non-cash interest income
$564K
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Cash Flow
source: myfinsight.com
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AST SpaceMobile, Inc. (ASTS)
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AST SpaceMobile, Inc. (ASTS)