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ASTS (AST SpaceMobile) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is AST SpaceMobile Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

AST SpaceMobile's Capital Expenditure for the three months ended in Dec. 2024 was $-82.03 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was $-28.44 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


AST SpaceMobile Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for AST SpaceMobile's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AST SpaceMobile Capex-to-Operating-Cash-Flow Chart

AST SpaceMobile Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
- - - - -

AST SpaceMobile Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of AST SpaceMobile's Capex-to-Operating-Cash-Flow

For the Communication Equipment subindustry, AST SpaceMobile's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AST SpaceMobile's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, AST SpaceMobile's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AST SpaceMobile's Capex-to-Operating-Cash-Flow falls into.


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AST SpaceMobile Capex-to-Operating-Cash-Flow Calculation

AST SpaceMobile's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-174.127) / -126.143
=N/A

AST SpaceMobile's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-82.032) / -28.44
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AST SpaceMobile  (NAS:ASTS) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


AST SpaceMobile Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of AST SpaceMobile's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


AST SpaceMobile Business Description

Industry
Traded in Other Exchanges
Address
2901 Enterprise Lane, Midland Intl. Air & Space Port, Midland, TX, USA, 79706
AST SpaceMobile Inc is a satellite designer and manufacturer. The company is building a cellular broadband network in space to operate directly with standard, unmodified mobile devices, and off-the-shelf mobile phones based on extensive IP and patent portfolio. It has focused on eliminating the connectivity gaps faced by mobile subscribers. The Company's spaceMobile Service is being designed to provide cost-effective, high-speed Cellular Broadband services to end-users who are out of terrestrial cellular coverage using existing mobile devices.
Executives
Shanti B. Gupta officer: Chief Accounting Officer AST SCIENCE MIDLAND INTL AIR&SPACE PORT, 2901 ENTERPRISE LANE, MIDLAND TX 79706
Julio A. Torres director CARRERA 10 NO. 28-49, TORRE A. OFICINA 20-05, BOGOTA F8 XXXXX
Ronald L Rubin director 601 CLEARWATER PARK RD, WEST PALM BEACH FL 33401
Adriana Cisneros director 700 NW 1ST AVENUE, SUITE 1700, MIAMI FL 33136
Sean R. Wallace officer: Chief Financial Officer C/O COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N STREET, N.W., WASHINGTON DC 20037
Atc Trs Ii Llc other: Member of 10% owner group 116 HUNTINGTON AVENUE, BOSTON MA 02116
American Tower Corp /ma/ other: Member of 10% owner group 116 HUNTINGTON AVE, BOSTON MA 02116
Invesat Llc 10 percent owner 700 NW 1ST AVENUE, SUITE 1700, MIAMI FL 33136
Richard Sarnoff director C/O AUDIBLE INC, 65 WILLOWBROOK BLVD, WAYNE NJ 07470
Vodafone Ventures Ltd 10 percent owner VODAFONE HOUSE, THE CONNECTION, NEWBURY X0 RG14 2FN
Brian Heller officer: EVP, GC & Secretary C/O AST SPACEMOBILE 2901 ENTERPRISE LANE, MIDLAND INTL. AIR & SPACE PORT, MIDLAND TX 79706
Tareq Amin director C/O AST SPACEMOBILE 2901 ENTERPRISE LANE, MIDLAND INTL. AIR & SPACE PORT, MIDLAND TX 79706
Luke Ibbetson director C/O AST SPACEMOBILE 2901 ENTERPRISE LANE, MIDLAND INTL. AIR & SPACE PORT, MIDLAND TX 79706
Gustavo A Cisneros 10 percent owner FINSER CORP, 550 BILTMORE WAY, CORAL GABLES FL 33134
Vodafone Group Public Ltd Co 10 percent owner VODAFONE HOUSE, THE CONNECTION, NEWBURY, BERKSHIRE X0 RG14 2FN