AST SpaceMobile, Inc. Cash Flow Statement
ASTS / Communication Services|6 years of annual SEC 10-K data (FY2019-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
AST SpaceMobile, Inc. used $126M in operating cash flow and negative free cash flow of $300M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.95 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income | -$300.1M | -$87.6M | -$31.6M | -$30.6M | -$24.4M | $655.7K |
| Depreciation & Amortization | $63.3M | $54.5M | $4.7M | $2.9M | $887.0K | - |
| Operating Cash Flow | -$126.1M | -$148.9M | -$156.5M | -$80.1M | -$22.8M | -$420.9K |
| Capital Expenditures | $174.1M | $118.8M | $57.3M | $15.1M | $8.1M | - |
| Free Cash Flow | -$300.3M | -$267.7M | -$213.7M | -$95.2M | -$30.9M | - |
| FCF Margin | -6824.3% | - | -1546.1% | -767.2% | - | - |