Sample Name
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Sample Name
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Sample Name
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4
NVIDIA
NVDA
5
Broadcom
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US Stock MarketDetailed Quotes
AST SpaceMobile (ASTS)
- 101.250
- +6.030+6.33%
Close Jan 15 16:00 ET
- 107.900
- +6.650+6.57%
Post 19:59 ET
28.15BMarket Cap-88.82P/E (TTM)
104.800High92.050Low17.60MVolume94.610Open95.220Prev Close1.76BTurnover7.68%Turnover RatioLossP/E (Static)278.01MShares104.80052wk High22.69P/B23.21BFloat Cap17.50052wk Low--Dividend TTM229.26MShs Float104.800Historical High--Div Yield TTM13.39%Range %1.970Historical Low99.974Avg Price1Lot Size
AST SpaceMobile (ASTS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -92.83%-64.46M | -169.18%-43.48M | 40.68%-28.55M | 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 |
| Net income from continuing operations | 45.95%-163.83M | -3.47%-135.9M | -59.85%-63.63M | -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 |
| Operating gains losses | -100.80%-1.89M | -4.87%65.03M | 117.60%3.21M | 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 |
| Depreciation and amortization | -12.57%12.72M | -42.52%11.72M | -45.06%10.96M | 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 |
| Other non cash items | 7,490.14%86.98M | -89.60%412K | -10.44%806K | 954.20%12.18M | 690.01%6.17M | --1.15M | --3.96M | --900K | 247.89%1.16M | 314.56%781K |
| Change In working capital | -221.39%-12.43M | -65.21%4.74M | 177.36%12.29M | 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 |
| -Change in receivables | ---- | ---- | ---- | -4,099.33%-6.26M | ---6.26M | ---- | ---- | ---- | -100.91%-149K | ---- |
| -Change in inventory | ---- | ---- | ---- | --0 | --861K | ---- | ---- | ---- | --0 | ---- |
| -Change in prepaid assets | -203.84%-3.17M | -591.16%-12.59M | 227.75%10.61M | -216.01%-14.02M | -166.19%-6.94M | -82.22%3.05M | 46.08%-1.82M | 31.74%-8.31M | 149.14%12.08M | 352.92%10.48M |
| -Change in payables and accrued expense | -142.87%-2.95M | 408.17%19.96M | 108.52%715K | ---- | ---- | 426.91%6.88M | 32.98%-6.48M | -251.20%-8.4M | ---- | ---- |
| -Change in other working capital | 1,057.36%13.6M | -112.01%-2.63M | 17.07%960K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -92.83%-64.46M | -169.18%-43.48M | 40.68%-28.55M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -778.43%-266.38M | -1,297.02%-310.17M | -204.43%-120.46M | -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 |
| Net PPE purchase and sale | -686.23%-238.42M | -1,297.02%-310.17M | -204.43%-120.46M | -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 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -778.43%-266.38M | -1,297.02%-310.17M | -204.43%-120.46M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 107.49%611.43M | 269.63%419.76M | 114.85%455.87M | 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 |
| Net issuance payments of debt | -435,674.60%-274.54M | -33.06%23.39M | 308.58%449.18M | 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 |
| Net common stock issuance | -23.59%113.84M | 396.83%406.51M | -47.95%56.27M | 753.89%551.95M | 58,626.37%213.04M | 20,621.84%148.99M | 27.28%81.82M | --108.1M | -38.30%64.64M | -100.41%-364K |
| Proceeds from stock option exercised by employees | 444.40%850.68M | 2,768.57%3.01M | --4.18M | 70,370.67%158.56M | --2.19M | 347,144.44%156.26M | 25.00%105K | --0 | 158.62%225K | --0 |
| Net other financing activities | -647.85%-78.55M | -298.36%-13.15M | -817.79%-53.76M | -135.18%-26.79M | -3,292.38%-7.12M | -0.39%-10.5M | ---3.3M | ---5.86M | -314.63%-11.39M | ---210K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 107.49%611.43M | 269.63%419.76M | 114.85%455.87M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 226.67%939.4M | 311.63%874.46M | 544.21%567.53M | -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 |
| Current changes in cash | 21.50%280.58M | -12.09%66.12M | 146.50%306.86M | 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 |
| Effect of exchange rate changes | -63.33%143K | -1,334.15%-1.18M | 141.50%61K | -83.10%-260K | -266.40%-421K | 596.43%390K | -441.67%-82K | 69.05%-147K | -172.82%-142K | -79.97%253K |
| End cash Position | 135.14%1.22B | 226.67%939.4M | 311.63%874.46M | 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 |
| Free cash flow | -418.94%-330.85M | -822.05%-353.64M | -69.92%-149M | -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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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