Laporan arus kas AST SpaceMobile, Inc. (ASTS)
NASDAQ · Communication Services · Telecommunications Services · Karyawan: 1.126 · CEO: Abel Avellan
- Harga
- $40,97 -4,88%
- Kapitalisasi pasar
- $16,7 M
- Nilai perusahaan
- $17,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: -$0,42
Pada Q2 '26, AST SpaceMobile, Inc. (ASTS): arus kas operasional -$97,2 jt, belanja modal $598 jt, arus kas bebas -$695 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$1,64 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$50,7 jt | -$31,9 jt | -$39,8 jt | -$131 jt | -$303 jt | -$52,1 jt | -$63,6 jt | -$136 jt | -$123 jt | -$97,7 jt | -$191 jt | -$300 jt | |
| Depresiasi & amortisasi | $19 jt | $19,6 jt | $19,9 jt | $20,4 jt | $14,5 jt | $8,46 jt | $11 jt | $11,7 jt | $12,7 jt | $15,7 jt | $17,6 jt | $20,7 jt | |
| Kompensasi berbasis saham | $2,59 jt | $2,69 jt | $4,93 jt | $8,87 jt | $6,81 jt | $11,4 jt | $7,83 jt | $10,5 jt | $14 jt | $15,2 jt | $55,4 jt | $63,5 jt | |
| Pajak penghasilan tangguhan | $0 | $14 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $185 rb | $17,2 jt | -$15,9 jt | $13,6 jt | $10,2 jt | $13,8 jt | $12,3 jt | $4,74 jt | -$33 jt | $105 jt | $27,3 jt | -$52,4 jt | |
| Pos non-kas lainnya | -$7,11 jt | -$46,5 jt | -$17,3 jt | $72,3 jt | $238 jt | -$10 jt | $4,01 jt | $65,4 jt | $64,7 jt | $26,7 jt | $42,7 jt | $171 jt | |
| Arus kas operasional | -$36,1 jt | -$24,9 jt | -$48,1 jt | -$16,2 jt | -$33,4 jt | -$28,4 jt | -$28,5 jt | -$43,5 jt | -$64,5 jt | $65 jt | -$48,1 jt | -$97,2 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$73,5 jt | -$22,3 jt | -$39,6 jt | -$22,2 jt | -$30,3 jt | -$82 jt | -$120 jt | -$310 jt | -$238 jt | -$396 jt | -$262 jt | -$598 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28 jt | -$448 jt | -$118 jt | -$2,84 jt | |
| Arus kas investasi | -$73,5 jt | -$22,3 jt | -$39,6 jt | -$22,2 jt | -$30,3 jt | -$82 jt | -$120 jt | -$310 jt | -$266 jt | -$844 jt | -$379 jt | -$600 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $63,4 jt | -$62 rb | $110 jt | $34,9 jt | -$63 rb | -$48,6 jt | $449 jt | $23,4 jt | -$275 jt | $2,41 M | $1,04 M | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$10,4 jt | -$865 rb | -$5,86 jt | -$926 rb | $146 jt | -$4,93 jt | -$7,77 jt | -$4,77 jt | -$78,6 jt | -$4,34 jt | -$20,1 jt | -$37 jt | |
| Arus kas pendanaan | $53,7 jt | -$636 rb | $212 jt | $114 jt | $295 jt | $160 jt | $456 jt | $420 jt | $611 jt | $2,34 M | $1,11 M | -$34 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $56 rb | $253 rb | -$147 rb | -$82 rb | $390 rb | -$421 rb | $61 rb | -$1,18 jt | $143 rb | -$1,44 jt | $891 rb | -$1,42 jt | |
| Perubahan neto kas | -$55,7 jt | -$47,6 jt | $124 jt | $75,1 jt | $231 jt | $48,6 jt | $307 jt | $64,9 jt | $281 jt | $1,56 M | $679 jt | -$736 jt | |
| Arus kas bebas (OCF - capex) | -$110 jt | -$47,2 jt | -$87,7 jt | -$38,4 jt | -$63,8 jt | -$110 jt | -$149 jt | -$354 jt | -$303 jt | -$331 jt | -$310 jt | -$695 jt | |
| Pajak penghasilan dibayar | $140 rb | $0 | $710 rb | $192 rb | $233 rb | $534 rb | $700 rb | $623 rb | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $966 rb | $0 | $2,21 jt | $2,22 jt | $2,27 jt | $5,29 jt | $3,89 jt | -$3,07 jt | $3,4 jt | $0 | $0 | $0 | |
| Arus kas | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||
| Laba bersih | -$4,44 jt | -$2,88 jt | -$24,4 jt | -$73,3 jt | -$103 jt | -$223 jt | -$526 jt | -$461 jt | |
| Depresiasi & amortisasi | $32 rb | $188 rb | $887 rb | $2,91 jt | $4,71 jt | $54,5 jt | $63,3 jt | $51,1 jt | |
| Kompensasi berbasis saham | $0 | $132 rb | $283 rb | $3,74 jt | $9,39 jt | $13,3 jt | $32 jt | $47,5 jt | |
| Pajak penghasilan tangguhan | $0 | $3,61 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$1,33 jt | $135 rb | $209 rb | $1,71 jt | -$24,4 jt | $13,7 jt | $21,8 jt | $110 jt | |
| Pos non-kas lainnya | $388 rb | $1,84 jt | $219 rb | -$15,2 jt | -$43 jt | -$7,72 jt | $283 jt | $181 jt | |
| Arus kas operasional | -$5,35 jt | -$905 rb | -$22,8 jt | -$80,1 jt | -$156 jt | -$149 jt | -$126 jt | -$71,5 jt | |
| Investasi | |||||||||
| Belanja modal | -$254 rb | -$3,65 jt | -$30,4 jt | -$54,8 jt | -$57,3 jt | -$119 jt | -$174 jt | -$1,06 M | |
| Akuisisi | -$1,21 jt | $0 | $0 | $0 | $25,9 jt | $0 | $0 | $0 | |
| Pembelian investasi | $0 | -$230 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $3,65 jt | -$23 rb | $0 | $0 | $0 | $0 | -$476 jt | |
| Arus kas investasi | -$1,47 jt | -$230 jt | -$30,4 jt | -$54,8 jt | -$31,4 jt | -$119 jt | -$174 jt | -$1,54 M | |
| Pendanaan | |||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | -$1,65 jt | $49 rb | $230 rb | $63,3 jt | $96,2 jt | $2,6 M | |
| Pembelian kembali saham | $0 | $6,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $13,8 jt | $231 jt | -$8,52 jt | $417 jt | -$2,66 jt | -$11,2 jt | $132 jt | -$34 jt | |
| Arus kas pendanaan | $13,8 jt | $231 jt | $69,7 jt | $417 jt | $102 jt | $117 jt | $780 jt | $3,83 M | |
| Ringkasan | |||||||||
| Efek kurs terhadap kas | $79 rb | -$46 rb | -$173 rb | -$294 rb | $195 rb | -$142 rb | -$260 rb | -$2,41 jt | |
| Perubahan neto kas | $7,03 jt | -$6,63 jt | $16,3 jt | $282 jt | -$85,3 jt | -$151 jt | $479 jt | $2,21 M | |
| Arus kas bebas (OCF - capex) | -$5,6 jt | -$4,56 jt | -$53,2 jt | -$135 jt | -$214 jt | -$268 jt | -$300 jt | -$1,14 M | |
| Pajak penghasilan dibayar | $0 | $0 | $134 rb | $186 rb | $684 rb | $492 rb | $1,67 jt | $0 | |
| Bunga dibayar | $0 | $0 | $25 rb | $13 rb | $224 rb | $3,24 jt | $12 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02