Ast Spacemobile Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-159M
-64M
36M
13M
1M
0M
-108M
108M
202M
0M
0 %
0M
0M
0M
135M
-64M
200M
-267M
-156M
-103M
5M
9M
-42M
-25M
-31M
57M
102M
0M
-0 %
0M
0M
1M
239M
-85M
325M
-214M
-80M
-73M
3M
4M
1M
2M
-55M
55M
417M
0M
-0 %
0M
0M
417M
325M
282M
43M
-135M
-23M
-24M
1M
0M
0M
0M
-30M
30M
70M
0M
-0 %
0M
-2M
-1M
43M
16M
26M
-53M
-1M
-3M
0M
0M
2M
0M
0M
4M
231M
0M
-0 %
6M
2M
-6M
0M
-7M
7M
-5M
-5M
-4M
0M
0M
0M
0M
0M
0M
14M
0M
0 %
0M
2M
-1M
7M
7M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
-36M
-51M
19M
3M
1M
0M
-73M
73M
54M
0M
-0 %
0M
0M
107M
136M
-56M
191M
-110M
-50M
-50M
14M
6M
0M
-14M
-8M
8M
64M
0M
-0 %
64M
0M
37M
191M
6M
186M
-58M
-38M
-45M
2M
2M
-7M
10M
-15M
15M
0M
0M
-0 %
0M
0M
-15M
186M
-54M
239M
-53M
-35M
-25M
1M
2M
-17M
3M
-12M
11M
85M
0M
-0 %
0M
0M
0M
239M
40M
200M
-46M
-33M
-32M
1M
2M
-9M
4M
14M
12M
17M
0M
-0 %
17M
0M
17M
200M
-3M
202M
-45M
-65M
-65M
1M
2M
65M
-14M
-12M
12M
0M
0M
0 %
0M
0M
0M
-65M
-65M
255M
-65M
-48M
-38M
1M
2M
6M
-19M
-22M
22M
0M
0M
0 %
0M
0M
0M
255M
-69M
325M
-69M
-21M
-13M
1M
2M
0M
7M
-14M
14M
0M
0M
-0 %
0M
0M
0M
325M
-36M
360M
-36M
-20M
17M
1M
1M
0M
0M
-22M
22M
50M
0M
0 %
0M
0M
-22M
360M
-42M
403M
-42M
-38M
-78M
1M
0M
45M
-6M
-19M
0M
366M
0M
-0 %
0M
0M
366M
403M
353M
50M
-38M
-1M
1M
1M
0M
-2M
1M
0M
11M
50M
0M
0 %
0M
0M
51M
50M
50M
0M
-1M
-10M
-9M
0M
0M
0M
-2M
0M
10M
-1M
0M
-0 %
0M
0M
-1M
43M
-20M
63M
-19M
-4M
-5M
0M
0M
0M
1M
-11M
11M
0M
0M
-0 %
0M
0M
-11M
63M
-15M
78M
-15M
-9M
-18M
0M
0M
9M
1M
-9M
5M
70M
0M
-0 %
0M
0M
-9M
78M
78M
1M
-9M
0M
8M
0M
0M
-8M
0M
0M
4M
70M
0M
0 %
0M
-2M
0M
1M
0M
0M
0M
0M
1M
0M
0M
0M
-1M
0M
2M
0M
0M
0 %
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M