US Stock MarketDetailed Quotes

ASTS AST SpaceMobile

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  • 25.620
  • -1.490-5.50%
Close Mar 3 16:00 ET
  • 24.440
  • -1.180-4.61%
Pre 07:58 ET
5.82BMarket Cap-13.21P/E (TTM)

AST SpaceMobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.31%-126.14M
-14.21%-28.44M
7.28%-33.43M
67.86%-16.15M
-27.53%-48.12M
4.81%-148.94M
28.94%-24.9M
-9.52%-36.05M
-22.58%-50.26M
20.58%-37.73M
Net income from continuing operations
-136.36%-526.33M
32.45%-52.1M
-497.23%-303.08M
-164.88%-131.35M
11.97%-39.8M
-115.95%-222.68M
-207.40%-77.12M
-58.33%-50.75M
-514.64%-49.59M
-19.29%-45.22M
Operating gains losses
3,151.46%270.85M
-228.89%-16.21M
3,266.86%236.91M
1,155.77%68.36M
-142.92%-18.21M
79.53%-8.88M
173.83%12.58M
14.48%-7.48M
71.91%-6.48M
-236.77%-7.5M
Depreciation and amortization
16.29%63.34M
-56.82%8.46M
-23.57%14.54M
44.46%20.39M
1,050.89%19.95M
1,056.21%54.47M
1,462.36%19.59M
1,523.63%19.03M
1,091.14%14.12M
57.55%1.73M
Other non cash items
954.20%12.18M
690.01%6.17M
--1.15M
--3.96M
--900K
247.89%1.16M
314.56%781K
----
----
----
Change In working capital
59.03%21.78M
-16.66%13.82M
5,434.05%10.24M
198.36%13.61M
-247.41%-15.88M
156.06%13.7M
325.40%16.58M
-95.46%185K
-0.33%-13.84M
157.89%10.77M
-Change in receivables
-4,099.33%-6.26M
----
----
----
----
-100.91%-149K
----
----
----
----
-Change in inventory
--0
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
-216.01%-14.02M
-157.97%-6.08M
-87.24%2.19M
46.08%-1.82M
31.74%-8.31M
149.14%12.08M
352.92%10.48M
517.02%17.15M
64.41%-3.38M
-77.95%-12.17M
-Change in payables and accrued expense
----
----
426.91%6.88M
32.98%-6.48M
-251.20%-8.4M
----
----
-122.32%-2.1M
-6,375.97%-9.67M
106.89%5.55M
-Change in other working capital
2,282.83%42.06M
58,451.61%18.15M
107.91%1.18M
2,856.10%21.91M
-95.28%820K
112.76%1.77M
-97.60%31K
-3,633.67%-14.86M
39.08%-795K
229.59%17.39M
Cash from discontinued investing activities
Operating cash flow
15.31%-126.14M
-14.21%-28.44M
7.28%-33.43M
67.86%-16.15M
-27.53%-48.12M
4.81%-148.94M
28.94%-24.9M
-9.52%-36.05M
-22.58%-50.26M
20.58%-37.73M
Investing cash flow
Cash flow from continuing investing activities
-46.56%-174.13M
-267.12%-82.03M
58.74%-30.33M
-192.75%-22.2M
-157.14%-39.57M
-278.95%-118.81M
-93.66%-22.35M
-633.08%-73.49M
36.97%-7.58M
28.65%-15.39M
Net PPE purchase and sale
-46.56%-174.13M
-267.12%-82.03M
58.74%-30.33M
-192.75%-22.2M
-157.14%-39.57M
-107.40%-118.81M
-95.43%-22.35M
-499.92%-73.49M
36.97%-7.58M
28.65%-15.39M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-46.56%-174.13M
-267.12%-82.03M
58.74%-30.33M
-192.75%-22.2M
-157.14%-39.57M
-278.95%-118.81M
-93.66%-22.35M
-633.08%-73.49M
36.97%-7.58M
28.65%-15.39M
Financing cash flow
Cash flow from continuing financing activities
568.17%779.97M
25,185.06%159.54M
448.34%294.68M
78.58%113.56M
589,288.89%212.18M
14.06%116.73M
-100.75%-636K
215.47%53.74M
47,712.78%63.59M
-72.31%36K
Net issuance payments of debt
52.15%96.25M
-78,230.65%-48.57M
-100.10%-63K
58,330.00%34.94M
183,330.00%109.94M
27,403.48%63.26M
---62K
--63.44M
-145.11%-60K
-161.86%-60K
Net common stock issuance
753.89%551.95M
58,626.37%213.04M
20,621.84%148.99M
27.87%82.2M
--107.72M
-38.30%64.64M
-100.41%-364K
-95.77%719K
--64.28M
--0
Proceeds from stock option exercised by employees
70,370.67%158.56M
--2.19M
347,144.44%156.26M
25.00%105K
--0
158.62%225K
--0
9.76%45K
--84K
190.91%96K
Net other financing activities
-135.18%-26.79M
-3,292.38%-7.12M
-0.39%-10.5M
---3.68M
---5.48M
-314.63%-11.39M
---210K
---10.46M
----
----
Cash from discontinued financing activities
Financing cash flow
568.17%779.97M
25,185.06%159.54M
448.34%294.68M
78.58%113.56M
589,288.89%212.18M
14.06%116.73M
-100.75%-636K
215.47%53.74M
47,712.78%63.59M
-72.31%36K
Net cash flow
Beginning cash position
-63.18%88.1M
282.30%518.89M
50.19%287.57M
14.40%212.44M
-63.18%88.1M
-26.28%239.26M
-31.98%135.73M
-5.39%191.47M
-27.21%185.7M
-26.28%239.26M
Current changes in cash
417.64%479.7M
202.48%49.07M
513.84%230.93M
1,207.76%75.21M
334.51%124.49M
-76.68%-151.02M
-224.49%-47.88M
-2,559.72%-55.8M
110.87%5.75M
23.00%-53.09M
Effect of exchange rate changes
-83.10%-260K
-266.40%-421K
596.43%390K
-441.67%-82K
69.05%-147K
-172.82%-142K
-79.97%253K
107.53%56K
-84.81%24K
1.45%-475K
End cash Position
544.21%567.53M
544.21%567.53M
282.30%518.89M
50.19%287.57M
14.40%212.44M
-63.18%88.1M
-63.18%88.1M
-31.98%135.73M
-5.39%191.47M
-27.21%185.7M
Free cash flow
-12.15%-300.27M
-133.82%-110.47M
41.80%-63.75M
33.69%-38.35M
-65.08%-87.69M
-25.26%-267.75M
-1.66%-47.25M
-142.52%-109.54M
-9.07%-57.84M
23.10%-53.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.31%-126.14M-14.21%-28.44M7.28%-33.43M67.86%-16.15M-27.53%-48.12M4.81%-148.94M28.94%-24.9M-9.52%-36.05M-22.58%-50.26M20.58%-37.73M
Net income from continuing operations -136.36%-526.33M32.45%-52.1M-497.23%-303.08M-164.88%-131.35M11.97%-39.8M-115.95%-222.68M-207.40%-77.12M-58.33%-50.75M-514.64%-49.59M-19.29%-45.22M
Operating gains losses 3,151.46%270.85M-228.89%-16.21M3,266.86%236.91M1,155.77%68.36M-142.92%-18.21M79.53%-8.88M173.83%12.58M14.48%-7.48M71.91%-6.48M-236.77%-7.5M
Depreciation and amortization 16.29%63.34M-56.82%8.46M-23.57%14.54M44.46%20.39M1,050.89%19.95M1,056.21%54.47M1,462.36%19.59M1,523.63%19.03M1,091.14%14.12M57.55%1.73M
Other non cash items 954.20%12.18M690.01%6.17M--1.15M--3.96M--900K247.89%1.16M314.56%781K------------
Change In working capital 59.03%21.78M-16.66%13.82M5,434.05%10.24M198.36%13.61M-247.41%-15.88M156.06%13.7M325.40%16.58M-95.46%185K-0.33%-13.84M157.89%10.77M
-Change in receivables -4,099.33%-6.26M-----------------100.91%-149K----------------
-Change in inventory --0------------------0----------------
-Change in prepaid assets -216.01%-14.02M-157.97%-6.08M-87.24%2.19M46.08%-1.82M31.74%-8.31M149.14%12.08M352.92%10.48M517.02%17.15M64.41%-3.38M-77.95%-12.17M
-Change in payables and accrued expense --------426.91%6.88M32.98%-6.48M-251.20%-8.4M---------122.32%-2.1M-6,375.97%-9.67M106.89%5.55M
-Change in other working capital 2,282.83%42.06M58,451.61%18.15M107.91%1.18M2,856.10%21.91M-95.28%820K112.76%1.77M-97.60%31K-3,633.67%-14.86M39.08%-795K229.59%17.39M
Cash from discontinued investing activities
Operating cash flow 15.31%-126.14M-14.21%-28.44M7.28%-33.43M67.86%-16.15M-27.53%-48.12M4.81%-148.94M28.94%-24.9M-9.52%-36.05M-22.58%-50.26M20.58%-37.73M
Investing cash flow
Cash flow from continuing investing activities -46.56%-174.13M-267.12%-82.03M58.74%-30.33M-192.75%-22.2M-157.14%-39.57M-278.95%-118.81M-93.66%-22.35M-633.08%-73.49M36.97%-7.58M28.65%-15.39M
Net PPE purchase and sale -46.56%-174.13M-267.12%-82.03M58.74%-30.33M-192.75%-22.2M-157.14%-39.57M-107.40%-118.81M-95.43%-22.35M-499.92%-73.49M36.97%-7.58M28.65%-15.39M
Net business purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow -46.56%-174.13M-267.12%-82.03M58.74%-30.33M-192.75%-22.2M-157.14%-39.57M-278.95%-118.81M-93.66%-22.35M-633.08%-73.49M36.97%-7.58M28.65%-15.39M
Financing cash flow
Cash flow from continuing financing activities 568.17%779.97M25,185.06%159.54M448.34%294.68M78.58%113.56M589,288.89%212.18M14.06%116.73M-100.75%-636K215.47%53.74M47,712.78%63.59M-72.31%36K
Net issuance payments of debt 52.15%96.25M-78,230.65%-48.57M-100.10%-63K58,330.00%34.94M183,330.00%109.94M27,403.48%63.26M---62K--63.44M-145.11%-60K-161.86%-60K
Net common stock issuance 753.89%551.95M58,626.37%213.04M20,621.84%148.99M27.87%82.2M--107.72M-38.30%64.64M-100.41%-364K-95.77%719K--64.28M--0
Proceeds from stock option exercised by employees 70,370.67%158.56M--2.19M347,144.44%156.26M25.00%105K--0158.62%225K--09.76%45K--84K190.91%96K
Net other financing activities -135.18%-26.79M-3,292.38%-7.12M-0.39%-10.5M---3.68M---5.48M-314.63%-11.39M---210K---10.46M--------
Cash from discontinued financing activities
Financing cash flow 568.17%779.97M25,185.06%159.54M448.34%294.68M78.58%113.56M589,288.89%212.18M14.06%116.73M-100.75%-636K215.47%53.74M47,712.78%63.59M-72.31%36K
Net cash flow
Beginning cash position -63.18%88.1M282.30%518.89M50.19%287.57M14.40%212.44M-63.18%88.1M-26.28%239.26M-31.98%135.73M-5.39%191.47M-27.21%185.7M-26.28%239.26M
Current changes in cash 417.64%479.7M202.48%49.07M513.84%230.93M1,207.76%75.21M334.51%124.49M-76.68%-151.02M-224.49%-47.88M-2,559.72%-55.8M110.87%5.75M23.00%-53.09M
Effect of exchange rate changes -83.10%-260K-266.40%-421K596.43%390K-441.67%-82K69.05%-147K-172.82%-142K-79.97%253K107.53%56K-84.81%24K1.45%-475K
End cash Position 544.21%567.53M544.21%567.53M282.30%518.89M50.19%287.57M14.40%212.44M-63.18%88.1M-63.18%88.1M-31.98%135.73M-5.39%191.47M-27.21%185.7M
Free cash flow -12.15%-300.27M-133.82%-110.47M41.80%-63.75M33.69%-38.35M-65.08%-87.69M-25.26%-267.75M-1.66%-47.25M-142.52%-109.54M-9.07%-57.84M23.10%-53.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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