AST SpaceMobile (ASTS)
NASDAQ:ASTS
US Market
Holding ASTS?
Track your performance easily

AST SpaceMobile (ASTS) Cash flow

3,310 Followers

AST SpaceMobile Cash Flow

ASTS's free cash flow for Q2 2024 was $-38.35M. For the 2024 fiscal year, ASTS's free cash flow was decreased by $-54.00M and operating cash flow was $-16.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -127.36M$ -148.94M$ -156.46M$ -80.09M$ -22.81M
Investing Cash Flow
$ -125.62M$ -118.81M$ -31.35M$ -54.79M$ -30.40M
Financing Cash Flow
$ 230.26M$ 116.73M$ 102.34M$ 416.94M$ 69.66M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 702.94M$ 88.10M$ 239.26M$ 324.54M$ 493.13K
Income Tax Paid Supplemental Data
$ 772.00K$ 492.00K$ 684.00K$ 186.00K$ 134.00K
Interest Paid Supplemental Data
$ 5.51M$ 3.24M$ 224.00K$ 13.00K$ 25.00K
Issuance Of Capital Stock
$ 146.92M$ 63.99M$ 102.10M--
Issuance Of Debt
$ 88.60M$ 53.60M$ 230.00K$ 49.00K$ -1.65M
Repayment Of Debt
$ -10.02M$ -9.89M--$ -1.75M
Free Cash Flow
$ -252.98M$ -267.75M$ -213.75M$ -95.17M$ -30.95M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

AST SpaceMobile Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis