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Proceeds from debt
$1,060,608K
(136.09%↑ Y/Y)
Proceeds from share
issuances to repurchase...
$433,739K
Proceeds from share
issuances to repurchase...
$180,537K
Proceeds from issuance of
common stock
$80,723K
(43.47%↑ Y/Y)
Issuance of equity under
employee stock plan
$2,499K
(-40.23%↓ Y/Y)
Net cash provided by
financing activities
$1,105,334K
(142.47%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$891K
(1360.66%↑ Y/Y)
Canceled cashflow
$652,772K
Net increase in
cash, cash...
$678,904K
(121.20%↑ Y/Y)
Canceled cashflow
$427,321K
Payments for repurchase
of convertible...
$430,424K
Payments for repurchase
of convertible...
$180,537K
Employee taxes paid for
stock-based compensation...
$20,070K
(1361.76%↑ Y/Y)
Repayments of debt
$18,213K
(27920.00%↑ Y/Y)
Payment for debt
issuance costs
$3,070K
(-52.03%↓ Y/Y)
Payments for third party
equity issuance costs
$458K
(-68.69%↓ Y/Y)
Induced conversion
expense on convertible...
$88,654K
Stock-based compensation
$55,353K
(607.30%↑ Y/Y)
Accounts payable and
accrued expenses
$24,048K
(3263.36%↑ Y/Y)
Depreciation and
amortization
$17,615K
(60.75%↑ Y/Y)
Accounts receivable
-$10,273K
Contract liabilities
$5,974K
(2944.76%↑ Y/Y)
Loss from equity
method investment
-$4,908K
Amortization of debt
commitment fee
$2,200K
Amortization of debt issuance
costs
$2,046K
(562.14%↑ Y/Y)
Loss on disposal of
property and equipment
-$1,842K
Loss on
remeasurement of warrant...
$1,174K
(-63.38%↓ Y/Y)
Non-cash interest
expense
$698K
Write off of
unamortized debt issuance...
$63K
Net cash used in
investing activities
-$379,263K
(-214.86%↓ Y/Y)
Net cash used in
operating activities
-$48,058K
(-68.35%↓ Y/Y)
Canceled cashflow
$214,848K
Purchase of property and
equipment
$261,599K
(117.17%↑ Y/Y)
Capital advances to
ligado
$100,000K
Purchase of spectrum
intangibles
$17,664K
Net loss before
allocation to...
-$249,581K
(-292.25%↓ Y/Y)
Prepaid expenses and
other current assets
$5,816K
(154.81%↑ Y/Y)
Inventory
$4,749K
Other assets and
liabilities
$2,459K
(304.92%↑ Y/Y)
Non-cash interest income
$301K
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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)