Financing

AST SpaceMobile·Cash Flow Statement·17 metrics

Breakdown

Loading...

Metrics

Payments for derivative instruments, financing

Proceeds from derivative instruments, financing

Proceeds from issuance of debt

Repayments of debt

Payments Of Debt Issuance Costs

Payments Of Stock Issuance Costs

Proceeds from issuances of debt

Proceeds from issuance of common stock relating to employee stock plans

Repayments of Debt

Payments for Derivative Financing Activities

Proceeds from Derivative Financing Activities

Net cash from financing activities

Payment of debt issuance costs

Proceeds from issuance of common stock

Taxes paid for net share settlement

Payments for Derivative Instrument Financing Activities

Payments of Stock Issuance Costs