$ASTS Cashflow Statement | Understand Stock

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$ASTS

$104.96 -$2.77 (2.57%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$341.9M 13.95% YoY	-$300.1M 242.71% YoY	-$87.56M 176.74% YoY	-$31.64M -56.81% YoY	-$73.26M 200.19% YoY
Depreciation, Depletion And Amortization	$51.11M -19.31% YoY	$63.34M 16.29% YoY	$54.47M 1056.21% YoY	$4.711M 74.48% YoY	$2.700M 285.71% YoY
Cash From Operating Activities	-$71.52M -43.3% YoY	-$126.1M -15.31% YoY	-$148.9M -4.81% YoY	-$156.5M 95.35% YoY	-$80.10M 251.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.065B 511.47% YoY	$174.1M 46.56% YoY	$118.8M 291.88% YoY	$30.32M 101.04% YoY	$15.08M 85.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$420.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$25.93M N/A	N/A
Cash From Investing Activities	-$1.541B 785.07% YoY	-$174.1M 46.56% YoY	-$118.8M 278.95% YoY	-$31.35M -42.78% YoY	-$54.79M 80.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.296B 134.79% YoY	$551.9M 762.53% YoY	$63.99M -37.28% YoY	$102.0M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$3.827B 390.72% YoY	$780.0M 568.17% YoY	$116.7M 14.06% YoY	$102.3M -75.45% YoY	$416.9M 498.51% YoY
NET CHANGE
Cash From Operating Activities	-$71.52M -43.3% YoY	-$126.1M -15.31% YoY	-$148.9M -4.81% YoY	-$156.5M 95.35% YoY	-$80.10M 251.19% YoY
Cash From Investing Activities	-$1.541B 785.07% YoY	-$174.1M 46.56% YoY	-$118.8M 278.95% YoY	-$31.35M -42.78% YoY	-$54.79M 80.21% YoY
Cash From Financing Activities	$3.827B 390.72% YoY	$780.0M 568.17% YoY	$116.7M 14.06% YoY	$102.3M -75.45% YoY	$416.9M 498.51% YoY
Net Change In Cash	$2.212B 361.46% YoY	$479.4M -417.47% YoY	-$151.0M 77.08% YoY	-$85.28M -130.27% YoY	$281.8M 1630.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$71.52M -43.3% YoY	-$126.1M -15.31% YoY	-$148.9M -4.81% YoY	-$156.5M 95.35% YoY	-$80.10M 251.19% YoY
Capital Expenditures	$1.065B 511.47% YoY	$174.1M 46.56% YoY	$118.8M 291.88% YoY	$30.32M 101.04% YoY	$15.08M 85.65% YoY
Free Cash Flow	-$1.136B 278.41% YoY	-$300.3M 12.15% YoY	-$267.7M 43.35% YoY	-$186.8M 96.25% YoY	-$95.18M 207.71% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$191.0M 317.91% YoY	-$73.97M 106.28% YoY	-$122.9M -28.54% YoY	-$99.39M 37.0% YoY	-$45.71M 131.66% YoY	-$35.86M 12.31% YoY	-$171.9M 722.35% YoY	-$72.55M 294.12% YoY	-$19.73M 20.91% YoY	-$31.93M 287.97% YoY	-$20.91M 114.1% YoY	-$18.41M 128.16% YoY	-$16.32M -56.95% YoY	-$8.229M 164.6% YoY	-$9.766M -337.33% YoY	-$8.068M -87.62% YoY	-$37.90M 213.56% YoY	-$3.110M 465.45% YoY	$4.115M -6958.33% YoY	-$65.17M 130238.0% YoY
Depreciation, Depletion And Amortization	$17.62M 60.75% YoY	$15.72M 85.78% YoY	$12.70M -12.41% YoY	$11.70M -42.65% YoY	$10.96M -45.06% YoY	$8.460M -56.82% YoY	$14.50M -23.68% YoY	$20.40M 44.68% YoY	$19.95M 1050.89% YoY	$19.59M 1462.36% YoY	$19.00M 1361.54% YoY	$14.10M 1075.0% YoY	$1.733M 73.3% YoY	$1.254M 45.14% YoY	$1.300M 49.94% YoY	$1.200M 140.0% YoY	$1.000M 66.67% YoY	$864.0K 83.83% YoY	$867.0K 688.18% YoY	$500.0K 163.16% YoY
Cash From Operating Activities	-$48.06M 68.35% YoY	$64.97M -328.44% YoY	-$64.46M 92.83% YoY	-$43.48M 169.18% YoY	-$28.55M -40.68% YoY	-$28.44M 14.21% YoY	-$33.43M -7.28% YoY	-$16.15M -67.86% YoY	-$48.12M 27.53% YoY	-$24.90M -28.94% YoY	-$36.05M 9.52% YoY	-$50.26M 22.59% YoY	-$37.73M -20.58% YoY	-$35.04M 63.11% YoY	-$32.92M 62.64% YoY	-$41.00M 9.29% YoY	-$47.51M 457.15% YoY	-$21.48M 9665.0% YoY	-$20.24M 33633.33% YoY	-$37.51M 9518.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$261.6M 117.17% YoY	$424.1M 417.03% YoY	$266.4M 778.43% YoY	$310.2M 1297.02% YoY	$120.5M 204.43% YoY	$82.03M 267.12% YoY	$30.32M -58.74% YoY	$22.20M 192.9% YoY	$39.57M 159.84% YoY	$22.35M 95.43% YoY	$73.49M -699.92% YoY	$7.580M -162.99% YoY	$15.23M 226.78% YoY	$11.43M -179.97% YoY	-$12.25M -44.05% YoY	-$12.03M -35.3% YoY	$4.660M 70.82% YoY	-$14.30M -247.71% YoY	-$21.90M -291.4% YoY	-$18.60M -448.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$100.0M N/A	-$420.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$104.0K N/A	$26.04M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$379.3M 214.86% YoY	-$844.1M 929.03% YoY	-$266.4M 778.43% YoY	-$310.2M 1297.02% YoY	-$120.5M 204.43% YoY	-$82.03M 267.12% YoY	-$30.32M -58.74% YoY	-$22.20M 192.9% YoY	-$39.57M 157.14% YoY	-$22.35M 93.66% YoY	-$73.49M -633.08% YoY	-$7.580M -37.01% YoY	-$15.39M -28.65% YoY	-$11.54M -19.3% YoY	$13.79M -162.96% YoY	-$12.03M -36.33% YoY	-$21.57M 88.8% YoY	-$14.30M N/A	-$21.90M -219060.0% YoY	-$18.90M -7099.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$80.72M 43.47% YoY	N/A N/A	N/A N/A	N/A N/A	$56.27M -47.77% YoY	N/A N/A	N/A N/A	N/A N/A	$107.7M N/A	$291.0K N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.105B 142.47% YoY	$2.340B 1366.98% YoY	$611.4M 107.49% YoY	$419.8M 269.63% YoY	$455.9M 114.85% YoY	$159.5M -25185.06% YoY	$294.7M 448.34% YoY	$113.6M 78.59% YoY	$212.2M 589288.89% YoY	-$636.0K -100.75% YoY	$53.74M 215.47% YoY	$63.59M 47712.03% YoY	$36.00K -72.31% YoY	$85.04M 134887.3% YoY	$17.03M N/A	$133.0K -99.96% YoY	$130.0K -121.85% YoY	$63.00K -109.26% YoY	$0.00 N/A	$366.4M N/A
NET CHANGE
Cash From Operating Activities	-$48.06M 68.35% YoY	$64.97M -328.44% YoY	-$64.46M 92.83% YoY	-$43.48M 169.18% YoY	-$28.55M -40.68% YoY	-$28.44M 14.21% YoY	-$33.43M -7.28% YoY	-$16.15M -67.86% YoY	-$48.12M 27.53% YoY	-$24.90M -28.94% YoY	-$36.05M 9.52% YoY	-$50.26M 22.59% YoY	-$37.73M -20.58% YoY	-$35.04M 63.11% YoY	-$32.92M 62.64% YoY	-$41.00M 9.29% YoY	-$47.51M 457.15% YoY	-$21.48M 9665.0% YoY	-$20.24M 33633.33% YoY	-$37.51M 9518.46% YoY
Cash From Investing Activities	-$379.3M 214.86% YoY	-$844.1M 929.03% YoY	-$266.4M 778.43% YoY	-$310.2M 1297.02% YoY	-$120.5M 204.43% YoY	-$82.03M 267.12% YoY	-$30.32M -58.74% YoY	-$22.20M 192.9% YoY	-$39.57M 157.14% YoY	-$22.35M 93.66% YoY	-$73.49M -633.08% YoY	-$7.580M -37.01% YoY	-$15.39M -28.65% YoY	-$11.54M -19.3% YoY	$13.79M -162.96% YoY	-$12.03M -36.33% YoY	-$21.57M 88.8% YoY	-$14.30M N/A	-$21.90M -219060.0% YoY	-$18.90M -7099.26% YoY
Cash From Financing Activities	$1.105B 142.47% YoY	$2.340B 1366.98% YoY	$611.4M 107.49% YoY	$419.8M 269.63% YoY	$455.9M 114.85% YoY	$159.5M -25185.06% YoY	$294.7M 448.34% YoY	$113.6M 78.59% YoY	$212.2M 589288.89% YoY	-$636.0K -100.75% YoY	$53.74M 215.47% YoY	$63.59M 47712.03% YoY	$36.00K -72.31% YoY	$85.04M 134887.3% YoY	$17.03M N/A	$133.0K -99.96% YoY	$130.0K -121.85% YoY	$63.00K -109.26% YoY	$0.00 N/A	$366.4M N/A
Net Change In Cash	$678.9M 121.2% YoY	$1.561B 3081.79% YoY	$280.6M 21.5% YoY	$66.12M -12.09% YoY	$306.9M 146.84% YoY	$49.07M -202.48% YoY	$230.9M -513.84% YoY	$75.21M 1207.98% YoY	$124.3M -332.16% YoY	-$47.88M -224.49% YoY	-$55.80M 2559.72% YoY	$5.750M -110.87% YoY	-$53.56M -22.85% YoY	$38.46M -207.69% YoY	-$2.098M -95.02% YoY	-$52.90M -117.06% YoY	-$69.43M 237.61% YoY	-$35.72M 16135.45% YoY	-$42.14M 84172.0% YoY	$310.0M -258423.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$48.06M 68.35% YoY	$64.97M -328.44% YoY	-$64.46M 92.83% YoY	-$43.48M 169.18% YoY	-$28.55M -40.68% YoY	-$28.44M 14.21% YoY	-$33.43M -7.28% YoY	-$16.15M -67.86% YoY	-$48.12M 27.53% YoY	-$24.90M -28.94% YoY	-$36.05M 9.52% YoY	-$50.26M 22.59% YoY	-$37.73M -20.58% YoY	-$35.04M 63.11% YoY	-$32.92M 62.64% YoY	-$41.00M 9.29% YoY	-$47.51M 457.15% YoY	-$21.48M 9665.0% YoY	-$20.24M 33633.33% YoY	-$37.51M 9518.46% YoY
Capital Expenditures	$261.6M 117.17% YoY	$424.1M 417.03% YoY	$266.4M 778.43% YoY	$310.2M 1297.02% YoY	$120.5M 204.43% YoY	$82.03M 267.12% YoY	$30.32M -58.74% YoY	$22.20M 192.9% YoY	$39.57M 159.84% YoY	$22.35M 95.43% YoY	$73.49M -699.92% YoY	$7.580M -162.99% YoY	$15.23M 226.78% YoY	$11.43M -179.97% YoY	-$12.25M -44.05% YoY	-$12.03M -35.3% YoY	$4.660M 70.82% YoY	-$14.30M -247.71% YoY	-$21.90M -291.4% YoY	-$18.60M -448.28% YoY
Free Cash Flow	-$309.7M 107.82% YoY	-$359.2M 225.12% YoY	-$330.8M 418.94% YoY	-$353.6M 822.05% YoY	-$149.0M 69.92% YoY	-$110.5M 133.82% YoY	-$63.75M -41.8% YoY	-$38.35M -33.69% YoY	-$87.69M 65.57% YoY	-$47.25M 1.66% YoY	-$109.5M 429.98% YoY	-$57.84M 99.7% YoY	-$52.96M 1.52% YoY	-$46.47M 546.82% YoY	-$20.67M -1348.13% YoY	-$28.96M 53.14% YoY	-$52.17M 363.51% YoY	-$7.185M -27.42% YoY	$1.656M -114.4% YoY	-$18.91M 230.09% YoY