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AST SpaceMobile (ASTS)
NASDAQ:ASTS
US Market
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AST SpaceMobile (ASTS) Cash flow

3,594 Followers

AST SpaceMobile Cash Flow

ASTS's free cash flow for Q3 2024 was $-63.75M. For the 2024 fiscal year, ASTS's free cash flow was decreased by $-54.00M and operating cash flow was $-33.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -110.53M$ -148.94M$ -156.46M$ -80.09M$ -22.81M
Investing Cash Flow
$ -148.36M$ -118.81M$ -31.35M$ -54.79M$ -30.40M
Financing Cash Flow
$ 461.35M$ 116.73M$ 102.34M$ 416.94M$ 69.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.03B$ 88.10M$ 239.26M$ 324.54M$ 493.13K
Income Tax Paid Supplemental Data
$ 917.00K$ 492.00K$ 684.00K$ 186.00K$ 134.00K
Interest Paid Supplemental Data
$ 7.73M$ 3.24M$ 224.00K$ 13.00K$ 25.00K
Issuance Of Capital Stock
$ 234.50M$ 63.99M$ 102.10M--
Issuance Of Debt
$ 84.33M$ 53.60M$ 230.00K$ 49.00K$ -1.65M
Repayment Of Debt
$ -14.29M$ -9.89M--$ -1.75M
Free Cash Flow
$ -258.90M$ -267.75M$ -213.75M$ -95.17M$ -30.95M
Domestic Sales
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Foreign Sales
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Currency in USD

AST SpaceMobile Cash Flow

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