Technology - Communication Equipment - NASDAQ - US
$ 24.23
-9.59 %
$ 6.86 B
Market Cap
-18.64
P/E
CASH FLOW STATEMENT
-149 M
OPERATING CASH FLOW
-119 M
INVESTING CASH FLOW
117 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AST SpaceMobile, Inc.
| Net Income | -87.6 M |
| Depreciation & Amortization | 54.5 M |
| Capital Expenditures | -119 M |
| Stock-Based Compensation | 13.3 M |
| Change in Working Capital | 13.7 M |
| Others | -129 M |
| Free Cash Flow | -268 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (87.6) | (103.1) | (73.3) | (24.4) | (2.9) | (4.4) |
| Depreciation & Amortization | 54.5 | 4.7 | 2.9 | 0.9 | 0.2 | 32 K |
| Deferred Income Tax | 0 | 0 | (15.8) | 6.07 K | 3.61 K | 0 |
| Stock Based Compensation | 13.3 | 9.4 | 3.7 | 0.3 | 0.1 | 0 |
| Other Operating Activities | (142.8) | (42.3) | 0.6 | 0.2 | 1.8 | 0.4 |
| Change in Working Capital | 13.7 | (25.2) | 1.7 | 0.2 | 0.1 | (1.3) |
| Cash From Operations | (148.9) | (156.5) | (80.1) | (22.8) | (0.9) | (5.3) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (118.8) | (57.3) | (54.8) | (30.4) | (3.7) | (0.3) |
| Other Items | 0 | 25.9 | 0 | 0 | (226.3) | (1.2) |
| Cash From Investing Activities | (118.8) | (31.4) | (54.8) | (30.4) | (230.0) | (1.5) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 6.1 | 0 |
| Total Debt Repaid | 63.3 | 0.2 | 49 K | (1.6) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.3) | 87 K | 416.9 | 79.1 | 231.4 | 13.8 |
| Cash From Financing Activities | 116.7 | 102.3 | 416.9 | 69.7 | 231.4 | 13.8 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (151.2) | (85.3) | 281.8 | 16.3 | (6.6) | 7.0 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (267.7) | (213.7) | (134.9) | (53.2) | (4.6) | (5.6) |