$ASTS Cashflow Statement | Understand Stock

$ASTS

$42.15 +$2.70 (6.84%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss before allocation to noncontrolling interest
Adjustments to reconcile net loss before noncontrolling interest to cash used in operating activities:
Depreciation
Amortization of intangible assets
Gain on sale of Nano
Depreciation and amortization
Amortization of debt issuance costs
Amortization of debt commitment fee
Write off of unamortized debt issuance costs
Loss on disposal/sale of property and equipment
Non-cash lease expense
Induced conversion expense on convertible notes
Loss (gain) on remeasurement of warrant liabilities
Stock-based compensation
Non-cash interest expense
Non-cash interest income
Loss from equity method investment
Paid-in-kind ("PIK") interest expense
Issuance of common stock for commitment shares
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Inventory
Accounts payable and accrued expenses
Operating lease right-of-use assets and operating lease liabilities
Contract liabilities
Other assets and liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchase of property and equipment
BlueWalker 3 Satellite - construction in process
Capital advances to Ligado
Purchase of spectrum intangibles
Proceeds from sale of Nano, net of cash deconsolidated and transaction costs
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from debt
Repayments of debt
Payment for debt issuance costs
Proceeds from issuance of common stock
Proceeds from Business Combination
Direct costs incurred for the Business Combination
Payments for third party equity issuance costs
Proceeds from promissory note with common shareholder
Proceeds from warrant exercises
Repayment for founder bridge loan
Proceeds from issuance of Series B Preferred Stock
Issuance of equity under employee stock plan
Employee taxes paid for stock-based compensation awards
Purchase of capped call transactions
Proceeds from capped call sales
Payments for debt commitment fee
Proceeds from share issuances to repurchase 2032 4.25% Convertible Notes
Payments for repurchase of 2032 4.25% Convertible Notes
Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash beginning of period
Cash, cash equivalents and restricted cash end of period
Supplemental disclosure of cash flow information:
Non-cash activities:
Purchases of construction in process in accounts payable
Purchases of property and equipment in accounts payable
Right-of-use assets obtained in exchange for operating lease liabilities as of January 1, 2020 upon adoption of ASC 842
Purchases of construction in process in accounts payable and accrued expenses
Right-of-use assets obtained in exchange for operating lease liabilities
Purchases of property and equipment using proceeds from long-term debt
Purchases of property and equipment in accounts payable and accrued expenses
PIK interest paid through issuance of PIK notes
Deferred asset acquisition costs paid by issuance of penny warrants
Spectrum intangibles acquisition costs accrued or paid by issuance of shares
2034 Convertible Notes settled by issuance of Class A Common Stock
Settlement of warrant liabilities by issuing shares
Acquisition of equity investment in and loan receivable from SatCo by contributing exclusive distribution rights
Interest
Income taxes, net

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