Operating

AST SpaceMobile·Cash Flow Statement·29 metrics

Breakdown

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Metrics

Gain on sale of property, plant, and equipment

Share of Profits (Losses) of Related Party

Amortization of debt issuance costs

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Change in inventories

Change in other assets

Other working capital changes

Other Non-cash Expense

Depreciation and amortization

Equity in income of investees

Other non-cash income

Gain (loss) on sale of assets

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Net cash from operating activities

Net income

Amortization Of Debt Commitment Fee

Amortization expense related to capitalized debt issuance costs

Equity in earnings (losses) of equity method investees

Increase (Decrease) in Prepaid Expense and Other Assets

Debt conversion inducement expense

Write Off Of Unamortized Debt Issuance Costs

Other Non-Cash Adjustments

Income (Loss) from Equity Method Investments

Other Non-cash Expense

Stock-based compensation