AST SpaceMobile
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AST SpaceMobile generated cash of -$148,942,000, which is more than the previous year. Cash used in financing activities reached the amount of $116,732,000 last year. Net change in cash is therefore -$151,159,000.
Cash Flow
| 2019 | -904.96K | -230M | 231.39M |
|---|---|---|---|
| 2020 | -22.8M | -30.41M | 69.66M |
| 2021 | -80.09M | -54.79M | 416.94M |
| 2022 | -156.46M | -31.35M | 102.34M |
| 2023 | -148.94M | -118.80M | 116.73M |
ASTS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 239.25M | 324.53M | 42.77M | 26.49M | 7.11M |
Operating activities | |||||
Net income | -87.56M | -103.11M | -73.26M | -24.40M | -2.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 54.46M | 4.71M | 2.91M | 887K | 188K |
Stock-based compensation expense | 13.28M | 9.39M | 3.73M | 283K | 132K |
| Deferred income tax benefit | 13.28M | 9.39M | 3.73M | 283K | 132K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -1.99M | -220K | -1.56M | 118K |
Inventories | 0 | -2.46M | 1.03M | -2.23M | -148K |
Accounts payable | -149K | 18.43M | -2.52M | 1.77M | 240.13M |
Cash generated by operating activities | -148.94M | -156.46M | -80.09M | -22.8M | -904.96K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -230M |
Investments In Property Plant And Equipment | -118.80M | -57.28M | -54.79M | -30.41M | -3.65M |
Acquisitions Net | 0 | 25.93M | 0 | 0 | 0 |
Cash generated by investing activities | -118.80M | -31.35M | -54.79M | -30.41M | -230M |
Financing activities | |||||
Common Stock Issued | 63.76M | 102.02M | 14K | 72.08M | 231.39M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 6.1M |
Repayments of term debt | 63.25M | 230K | -49K | -1.75M | 0 |
Cash used in financing activities | 116.73M | 102.34M | 416.94M | 69.66M | 231.39M |
Net Change In Cash | -151.15M | -85.28M | 281.76M | 16.27M | -6.62M |
Cash at end of period | 88.09M | 239.25M | 324.53M | 42.77M | 493.12K |
| Data source | Data source | Data source | Data source | Data source |