Symbols / ASTS Stock $76.40 -2.98% AST SpaceMobile, Inc.
ASTS (Stock) Chart
Stock Fundamentals
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About
AST SpaceMobile, Inc., together with its subsidiaries, designs and develops the constellation of BlueBird satellites in the United States. The company provides a cellular broadband network in space to be accessible directly by smartphones for commercial use and other applications, as well as for government use. Its SpaceMobile service provides cellular broadband services to end-users who are out of terrestrial cellular coverage. The company was founded in 2017 and is headquartered in Midland, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-09 | main | Barclays | Underweight → Underweight | $65 |
| 2026-03-04 | main | UBS | Neutral → Neutral | $85 |
| 2026-02-13 | main | B. Riley Securities | Neutral → Neutral | $95 |
| 2026-01-13 | down | B. Riley Securities | Buy → Neutral | $105 |
| 2026-01-07 | down | Scotiabank | Sector Perform → Sector Underperform | $46 |
| 2025-11-25 | up | Scotiabank | Sector Underperform → Sector Perform | $46 |
| 2025-11-12 | main | Clear Street | Buy → Buy | $87 |
| 2025-10-23 | main | B. Riley Securities | Buy → Buy | $95 |
| 2025-10-17 | down | Barclays | Overweight → Underweight | $60 |
| 2025-10-07 | down | Scotiabank | Sector Perform → Sector Underperform | $43 |
| 2025-10-01 | main | Barclays | Overweight → Overweight | $60 |
| 2025-09-09 | down | UBS | Buy → Neutral | $43 |
| 2025-08-21 | init | William Blair | — → Market Perform | — |
| 2025-08-14 | main | UBS | Buy → Buy | $62 |
| 2025-08-07 | main | Scotiabank | Sector Perform → Sector Perform | $43 |
| 2025-06-25 | init | B of A Securities | — → Neutral | $55 |
| 2025-06-23 | down | Scotiabank | Sector Outperform → Sector Perform | $45 |
| 2025-06-16 | main | B. Riley Securities | Buy → Buy | $44 |
| 2025-05-13 | main | Scotiabank | Sector Outperform → Sector Outperform | $45 |
| 2025-05-05 | init | Oppenheimer | — → Perform | — |
- ASTS Stock Jumps Overnight: Retail Traders Brush Off Rakuten's Massive Share Sale - Stocktwits Mon, 27 Apr 2026 05
- ASTS stock is falling nearly 11% today – why is retail not happy with its new $1B fund raising? - MSN Mon, 27 Apr 2026 00
- AST SpaceMobile Is Impossible to Ignore Right Now. Here's What to Do With It. - The Motley Fool hu, 23 Apr 2026 20
- Stocks making the biggest moves midday: Axe Compute, AST SpaceMobile, United Airlines, GE Vernova & more - CNBC Wed, 22 Apr 2026 17
- AST SpaceMobile Dives After Losing Satellite In Blue Origin Launch - Investor's Business Daily Mon, 20 Apr 2026 20
- $ASTS stock fell 11% this week. Here's what we see in our data. - Quiver Quantitative Sat, 25 Apr 2026 16
- AST SpaceMobile loses BlueBird 7 after rocket leaves it too low to operate - Stock Titan Sun, 19 Apr 2026 18
- AST SpaceMobile (NASDAQ:ASTS) Stock Price Down 3% - Should You Sell? - MarketBeat Fri, 24 Apr 2026 21
- Blue Origin Botched a Satellite Launch. Why AST SpaceMobile Stock Is Paying the Price. - Barron's Mon, 20 Apr 2026 20
- AST SpaceMobile stock slides after Blue Origin launch misses planned orbit for satellite (ASTS:NASDAQ) - Seeking Alpha Mon, 20 Apr 2026 10
- SpaceX's Upcoming IPO Presents a Significant Opportunity to Buy ASTS Stock - TradingKey Sun, 26 Apr 2026 08
- ASTS stock jumps overnight: Retail traders brush off Rakuten's massive share sale - MSN Mon, 27 Apr 2026 07
- ASTS Stock Slides Premarket: AT&T Says SpaceX And Amazon Could Rival AST SpaceMobile In Satellite Race - Stocktwits hu, 23 Apr 2026 08
- AST SpaceMobile (NASDAQ:ASTS) Stock Price Down 7% - Time to Sell? - MarketBeat hu, 23 Apr 2026 21
- AST SpaceMobile shares drop after its satellite is placed in wrong orbit by Bezos' Blue Origin - CNBC Mon, 20 Apr 2026 12
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
70.92
+1505.21%
|
4.42
|
0.00
-100.00%
|
13.82
|
| Operating Revenue |
|
70.92
+1505.21%
|
4.42
|
0.00
-100.00%
|
13.82
|
| Cost Of Revenue |
|
35.22
|
0.00
|
0.00
-100.00%
|
6.71
|
| Reconciled Cost Of Revenue |
|
35.22
|
0.00
|
0.00
-100.00%
|
6.71
|
| Gross Profit |
|
35.70
+708.10%
|
4.42
|
0.00
-100.00%
|
7.11
|
| Operating Expense |
|
323.42
+30.84%
|
247.18
+11.16%
|
222.37
+45.46%
|
152.88
|
| Research And Development |
|
170.62
+39.54%
|
122.27
-3.19%
|
126.30
+26.51%
|
99.83
|
| Selling General And Administration |
|
101.68
+65.15%
|
61.57
+47.99%
|
41.60
-13.93%
|
48.33
|
| General And Administrative Expense |
|
101.68
+65.15%
|
61.57
+47.99%
|
41.60
-13.93%
|
48.33
|
| Other Gand A |
|
101.68
+65.15%
|
61.57
+47.99%
|
41.60
-13.93%
|
48.33
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
358.63
+45.09%
|
247.18
+11.16%
|
222.37
+39.34%
|
159.59
|
| Operating Income |
|
-287.71
-18.52%
|
-242.76
-9.17%
|
-222.37
-52.55%
|
-145.76
|
| EBITDA |
|
-369.93
+16.49%
|
-442.98
-173.42%
|
-162.02
-66.05%
|
-97.57
|
| Normalized EBITDA |
|
-301.78
-84.70%
|
-163.39
+4.45%
|
-171.00
-46.55%
|
-116.68
|
| Reconciled Depreciation |
|
51.11
-19.31%
|
63.34
+16.29%
|
54.47
+1056.21%
|
4.71
|
| EBIT |
|
-421.04
+16.84%
|
-506.32
-133.88%
|
-216.49
-111.66%
|
-102.28
|
| Total Unusual Items |
|
-68.15
+75.62%
|
-279.59
-3211.40%
|
8.99
-52.99%
|
19.11
|
| Total Unusual Items Excluding Goodwill |
|
-68.15
+75.62%
|
-279.59
-3211.40%
|
8.99
-52.99%
|
19.11
|
| Special Income Charges |
|
0.00
+100.00%
|
-10.96
|
0.00
|
—
|
| Other Special Charges |
|
—
|
10.96
|
—
|
—
|
| Net Income |
|
-341.94
-13.95%
|
-300.08
-242.71%
|
-87.56
-176.74%
|
-31.64
|
| Pretax Income |
|
-457.11
+12.93%
|
-525.00
-137.56%
|
-221.00
-115.61%
|
-102.50
|
| Net Non Operating Interest Income Expense |
|
13.16
+391.39%
|
-4.52
-268.86%
|
2.67
+1.60%
|
2.63
|
| Interest Expense Non Operating |
|
36.07
+93.09%
|
18.68
+314.12%
|
4.51
+1988.43%
|
0.22
|
| Net Interest Income |
|
13.16
+391.39%
|
-4.52
-268.86%
|
2.67
+1.60%
|
2.63
|
| Interest Expense |
|
36.07
+93.09%
|
18.68
+314.12%
|
4.51
+1988.43%
|
0.22
|
| Interest Income Non Operating |
|
49.23
+247.59%
|
14.16
+97.11%
|
7.19
+152.23%
|
2.85
|
| Interest Income |
|
49.23
+247.59%
|
14.16
+97.11%
|
7.19
+152.23%
|
2.85
|
| Other Income Expense |
|
-182.56
+34.26%
|
-277.72
-21197.78%
|
-1.30
-103.21%
|
40.63
|
| Other Non Operating Income Expenses |
|
-114.41
-6227.91%
|
1.87
+118.14%
|
-10.29
-147.81%
|
21.52
|
| Gain On Sale Of Security |
|
-68.15
+74.63%
|
-268.63
-3089.39%
|
8.99
-52.99%
|
19.11
|
| Tax Provision |
|
3.90
+193.52%
|
1.33
-21.00%
|
1.68
+172.45%
|
0.62
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-14.31
|
0.00
-100.00%
|
1.89
-52.99%
|
4.01
|
| Net Income Including Noncontrolling Interests |
|
-461.01
+12.41%
|
-526.33
-136.36%
|
-222.68
-115.95%
|
-103.11
|
| Net Income From Continuing Operation Net Minority Interest |
|
-341.94
-13.95%
|
-300.08
-242.71%
|
-87.56
-176.74%
|
-31.64
|
| Net Income From Continuing And Discontinued Operation |
|
-341.94
-13.95%
|
-300.08
-242.71%
|
-87.56
-176.74%
|
-31.64
|
| Net Income Continuous Operations |
|
-461.01
+12.41%
|
-526.33
-136.36%
|
-222.68
-115.95%
|
-103.11
|
| Minority Interests |
|
119.07
-47.37%
|
226.25
+67.45%
|
135.12
+89.04%
|
71.47
|
| Normalized Income |
|
-288.10
-1305.84%
|
-20.49
+78.35%
|
-94.66
-102.52%
|
-46.74
|
| Net Income Common Stockholders |
|
-341.94
-13.95%
|
-300.08
-242.71%
|
-87.56
-176.74%
|
-31.64
|
| Diluted EPS |
|
-1.34
+30.93%
|
-1.94
-81.31%
|
-1.07
-84.48%
|
-0.58
|
| Basic EPS |
|
-1.34
+30.93%
|
-1.94
-81.31%
|
-1.07
-84.48%
|
-0.58
|
| Basic Average Shares |
|
255.98
+65.68%
|
154.50
+88.82%
|
81.82
+50.31%
|
54.44
|
| Diluted Average Shares |
|
255.98
+65.68%
|
154.50
+88.82%
|
81.82
+50.31%
|
54.44
|
| Diluted NI Availto Com Stockholders |
|
-341.94
-13.95%
|
-300.08
-242.71%
|
-87.56
-176.74%
|
-31.64
|
| Depreciation Amortization Depletion Income Statement |
|
51.11
-19.31%
|
63.34
+16.29%
|
54.47
+1056.21%
|
4.71
|
| Depreciation And Amortization In Income Statement |
|
51.11
-19.31%
|
63.34
+16.29%
|
54.47
+1056.21%
|
4.71
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,014.39
+425.31%
|
954.56
+164.50%
|
360.89
-17.67%
|
438.37
|
| Current Assets |
|
2,458.51
+309.58%
|
600.25
+461.60%
|
106.88
-60.16%
|
268.31
|
| Cash Cash Equivalents And Short Term Investments |
|
2,335.68
+313.40%
|
564.99
+559.86%
|
85.62
-64.11%
|
238.59
|
| Cash And Cash Equivalents |
|
2,335.68
+313.40%
|
564.99
+559.86%
|
85.62
-64.11%
|
238.59
|
| Receivables |
|
37.73
+2594.71%
|
1.40
+21.53%
|
1.15
-31.14%
|
1.67
|
| Accounts Receivable |
|
37.73
+2594.71%
|
1.40
|
—
|
0.00
|
| Taxes Receivable |
|
—
|
—
|
1.15
-31.14%
|
1.67
|
| Inventory |
|
12.01
+1030.60%
|
1.06
|
—
|
0.00
|
| Prepaid Assets |
|
11.96
+51.58%
|
7.89
+71.79%
|
4.59
-83.03%
|
27.05
|
| Restricted Cash |
|
0.88
-65.55%
|
2.55
+2.87%
|
2.48
+270.51%
|
0.67
|
| Other Current Assets |
|
60.26
+169.48%
|
22.36
+57.55%
|
14.19
+4149.70%
|
0.33
|
| Total Non Current Assets |
|
2,555.88
+621.36%
|
354.31
+39.49%
|
254.01
+49.36%
|
170.06
|
| Net PPE |
|
1,418.18
+303.26%
|
351.68
+39.72%
|
251.70
+63.80%
|
153.66
|
| Gross PPE |
|
1,591.89
+235.81%
|
474.05
+51.52%
|
312.87
+94.77%
|
160.64
|
| Accumulated Depreciation |
|
-173.71
-41.96%
|
-122.37
-100.03%
|
-61.17
-776.53%
|
-6.98
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.93
+42.59%
|
1.35
+0.00%
|
1.35
+0.00%
|
1.35
|
| Buildings And Improvements |
|
29.03
+81.30%
|
16.01
+10.01%
|
14.55
+41.75%
|
10.27
|
| Machinery Furniture Equipment |
|
25.13
+37.75%
|
18.24
+64.18%
|
11.11
+252.43%
|
3.15
|
| Construction In Progress |
|
1,161.20
+797.99%
|
129.31
-1.05%
|
130.68
+19.35%
|
109.49
|
| Other Properties |
|
359.36
+19.91%
|
299.69
+105.18%
|
146.06
+418.37%
|
28.18
|
| Leases |
|
15.24
+61.47%
|
9.44
+3.60%
|
9.11
+11.15%
|
8.20
|
| Goodwill And Other Intangible Assets |
|
245.09
|
0.00
|
—
|
0.00
|
| Goodwill |
|
—
|
—
|
—
|
0.00
|
| Other Intangible Assets |
|
—
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
14.75
|
| Other Non Current Assets |
|
874.41
+33122.42%
|
2.63
+13.89%
|
2.31
-85.91%
|
16.40
|
| Total Liabilities Net Minority Interest |
|
2,622.06
+818.68%
|
285.42
+93.72%
|
147.33
+87.58%
|
78.55
|
| Current Liabilities |
|
150.34
+97.97%
|
75.94
+64.30%
|
46.22
+66.29%
|
27.80
|
| Payables And Accrued Expenses |
|
107.66
+311.15%
|
26.18
-34.20%
|
39.79
+81.21%
|
21.96
|
| Payables |
|
46.76
+175.01%
|
17.00
-17.36%
|
20.57
+47.71%
|
13.93
|
| Accounts Payable |
|
46.76
+175.01%
|
17.00
-17.36%
|
20.57
+47.71%
|
13.93
|
| Current Accrued Expenses |
|
60.90
+563.28%
|
9.18
-52.23%
|
19.22
+139.30%
|
8.03
|
| Total Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
14.45
+202.58%
|
4.78
+177.62%
|
1.72
+78.42%
|
0.96
|
| Current Debt |
|
12.00
+311.07%
|
2.92
+1058.33%
|
0.25
+4.13%
|
0.24
|
| Other Current Borrowings |
|
12.00
+311.07%
|
2.92
+1058.33%
|
0.25
+4.13%
|
0.24
|
| Current Capital Lease Obligation |
|
2.45
+31.95%
|
1.86
+26.43%
|
1.47
+103.32%
|
0.72
|
| Current Deferred Liabilities |
|
19.89
-52.61%
|
41.97
+1768.57%
|
2.25
-10.12%
|
2.50
|
| Current Deferred Revenue |
|
19.89
-52.61%
|
41.97
|
0.00
|
0.00
|
| Other Current Liabilities |
|
8.35
+177.04%
|
3.01
+22.42%
|
2.46
+3.75%
|
2.37
|
| Total Non Current Liabilities Net Minority Interest |
|
2,471.72
+1079.97%
|
209.47
+107.17%
|
101.11
+99.24%
|
50.75
|
| Long Term Debt And Capital Lease Obligation |
|
2,225.06
+1222.67%
|
168.22
+136.43%
|
71.15
+502.78%
|
11.80
|
| Long Term Debt |
|
2,207.58
+1319.00%
|
155.57
+162.56%
|
59.25
+1145.31%
|
4.76
|
| Long Term Capital Lease Obligation |
|
17.48
+38.15%
|
12.65
+6.32%
|
11.90
+68.89%
|
7.05
|
| Non Current Deferred Liabilities |
|
207.09
|
0.00
|
—
|
—
|
| Non Current Deferred Revenue |
|
207.09
|
0.00
|
—
|
—
|
| Other Non Current Liabilities |
|
32.09
|
—
|
—
|
—
|
| Stockholders Equity |
|
1,841.47
+284.35%
|
479.12
+384.00%
|
98.99
-25.87%
|
133.53
|
| Common Stock Equity |
|
1,841.47
+284.35%
|
479.12
+384.00%
|
98.99
-25.87%
|
133.53
|
| Capital Stock |
|
0.04
+21.88%
|
0.03
+45.45%
|
0.02
+10.00%
|
0.02
|
| Common Stock |
|
0.04
+21.88%
|
0.03
+45.45%
|
0.02
+10.00%
|
0.02
|
| Share Issued |
|
285.45
+37.12%
|
208.17
+130.89%
|
90.16
+25.54%
|
71.82
|
| Ordinary Shares Number |
|
285.45
+37.12%
|
208.17
+130.89%
|
90.16
+25.54%
|
71.82
|
| Additional Paid In Capital |
|
2,671.77
+175.72%
|
969.00
+235.99%
|
288.40
+22.52%
|
235.38
|
| Retained Earnings |
|
-831.68
-69.82%
|
-489.75
-158.22%
|
-189.66
-85.76%
|
-102.10
|
| Gains Losses Not Affecting Retained Earnings |
|
1.35
+867.61%
|
-0.18
-177.53%
|
0.23
-0.87%
|
0.23
|
| Minority Interest |
|
550.85
+189.87%
|
190.03
+65.87%
|
114.57
-49.37%
|
226.29
|
| Other Equity Adjustments |
|
1.35
+867.61%
|
-0.18
-177.53%
|
0.23
-0.87%
|
0.23
|
| Total Equity Gross Minority Interest |
|
2,392.32
+257.52%
|
669.15
+213.33%
|
213.56
-40.65%
|
359.83
|
| Total Capitalization |
|
4,049.06
+537.96%
|
634.69
+301.08%
|
158.24
+14.43%
|
138.29
|
| Working Capital |
|
2,308.17
+340.23%
|
524.30
+764.32%
|
60.66
-74.78%
|
240.51
|
| Invested Capital |
|
4,061.06
+536.92%
|
637.61
+302.29%
|
158.50
+14.41%
|
138.53
|
| Total Debt |
|
2,239.51
+1194.51%
|
173.00
+137.40%
|
72.87
+470.74%
|
12.77
|
| Capital Lease Obligations |
|
19.93
+37.36%
|
14.51
+8.53%
|
13.37
+72.09%
|
7.77
|
| Net Tangible Assets |
|
1,596.38
+233.19%
|
479.12
+384.00%
|
98.99
-25.87%
|
133.53
|
| Tangible Book Value |
|
1,596.38
+233.19%
|
479.12
+384.00%
|
98.99
-25.87%
|
133.53
|
| Derivative Product Liabilities |
|
7.47
-81.89%
|
41.25
+37.68%
|
29.96
-23.07%
|
38.95
|
| Interest Payable |
|
12.73
+4202.03%
|
0.30
|
—
|
—
|
| Non Current Note Receivables |
|
18.19
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-71.52
+43.30%
|
-126.14
+15.31%
|
-148.94
+4.81%
|
-156.46
|
| Cash Flow From Continuing Operating Activities |
|
-71.52
+43.30%
|
-126.14
+15.31%
|
-148.94
+4.81%
|
-156.46
|
| Net Income From Continuing Operations |
|
-461.01
+12.41%
|
-526.33
-136.36%
|
-222.68
-115.95%
|
-103.11
|
| Depreciation Amortization Depletion |
|
51.11
-19.31%
|
63.34
+16.29%
|
54.47
+1056.21%
|
4.71
|
| Depreciation |
|
—
|
—
|
—
|
—
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
51.11
-19.31%
|
63.34
+16.29%
|
54.47
+1056.21%
|
4.71
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
—
|
| Other Non Cash Items |
|
107.24
+780.74%
|
12.18
+954.20%
|
1.16
+247.89%
|
0.33
|
| Stock Based Compensation |
|
47.49
+48.23%
|
32.04
+141.09%
|
13.29
+41.51%
|
9.39
|
| Operating Gains Losses |
|
73.96
-72.69%
|
270.85
+3151.46%
|
-8.88
+79.53%
|
-43.35
|
| Gain Loss On Investment Securities |
|
68.15
-74.63%
|
268.63
+3089.39%
|
-8.99
+52.99%
|
-19.11
|
| Gain Loss On Sale Of PPE |
|
4.61
+107.34%
|
2.22
+1919.09%
|
0.11
-63.93%
|
0.30
|
| Change In Working Capital |
|
109.69
+403.53%
|
21.78
+59.03%
|
13.70
+156.06%
|
-24.43
|
| Change In Receivables |
|
-4.08
+30.66%
|
-5.88
-204.67%
|
-1.93
-111.73%
|
16.45
|
| Changes In Account Receivables |
|
-4.08
+30.66%
|
-5.88
-204.67%
|
-1.93
-111.73%
|
16.45
|
| Change In Inventory |
|
-10.95
-930.60%
|
-1.06
|
0.00
+100.00%
|
-2.46
|
| Change In Prepaid Assets |
|
-27.62
-107.15%
|
-13.33
-196.19%
|
13.86
+156.38%
|
-24.59
|
| Change In Payables And Accrued Expense |
|
—
|
—
|
—
|
18.44
|
| Change In Other Working Capital |
|
152.33
+262.20%
|
42.06
+2282.83%
|
1.76
+112.76%
|
-13.83
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
-0.68
|
| Investing Cash Flow |
|
-1,541.14
-785.07%
|
-174.13
-46.56%
|
-118.81
-278.95%
|
-31.35
|
| Cash Flow From Continuing Investing Activities |
|
-1,541.14
-785.07%
|
-174.13
-46.56%
|
-118.81
-278.95%
|
-31.35
|
| Net PPE Purchase And Sale |
|
-1,064.74
-511.47%
|
-174.13
-46.56%
|
-118.81
-107.40%
|
-57.28
|
| Purchase Of PPE |
|
-1,064.74
-511.47%
|
-174.13
-46.56%
|
-118.81
-107.40%
|
-57.28
|
| Capital Expenditure |
|
-1,121.14
-543.86%
|
-174.13
-46.56%
|
-118.81
-107.40%
|
-57.28
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
25.93
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-24.54
|
| Net Intangibles Purchase And Sale |
|
-56.40
|
0.00
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-56.40
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
-420.00
|
—
|
—
|
—
|
| Financing Cash Flow |
|
3,827.49
+390.72%
|
779.97
+568.17%
|
116.73
+14.06%
|
102.34
|
| Cash Flow From Continuing Financing Activities |
|
3,827.49
+390.72%
|
779.97
+568.17%
|
116.73
+14.06%
|
102.34
|
| Net Issuance Payments Of Debt |
|
1,602.88
+1565.37%
|
96.25
+52.15%
|
63.26
+27403.48%
|
0.23
|
| Issuance Of Debt |
|
2,611.52
+1701.05%
|
145.00
+128.35%
|
63.50
+27508.70%
|
0.23
|
| Repayment Of Debt |
|
-1,008.64
-1968.92%
|
-48.75
-20045.45%
|
-0.24
|
0.00
|
| Long Term Debt Issuance |
|
2,611.52
+1701.05%
|
145.00
+128.35%
|
63.50
+27508.70%
|
0.23
|
| Long Term Debt Payments |
|
-1,008.64
-1968.92%
|
-48.75
-20045.45%
|
-0.24
|
0.00
|
| Net Long Term Debt Issuance |
|
1,602.88
+1565.37%
|
96.25
+52.15%
|
63.26
+27403.48%
|
0.23
|
| Net Common Stock Issuance |
|
2,306.78
+317.94%
|
551.95
+753.89%
|
64.64
-38.30%
|
104.77
|
| Proceeds From Stock Option Exercised |
|
11.81
-92.55%
|
158.56
+70370.67%
|
0.23
+158.62%
|
0.09
|
| Net Other Financing Charges |
|
-93.98
-250.85%
|
-26.79
-135.18%
|
-11.39
-314.63%
|
-2.75
|
| Changes In Cash |
|
2,214.83
+361.71%
|
479.70
+417.64%
|
-151.02
-76.68%
|
-85.48
|
| Effect Of Exchange Rate Changes |
|
-2.41
-825.77%
|
-0.26
-83.10%
|
-0.14
-172.82%
|
0.20
|
| Beginning Cash Position |
|
567.53
+544.21%
|
88.10
-63.18%
|
239.26
-26.28%
|
324.54
|
| End Cash Position |
|
2,779.96
+389.83%
|
567.53
+544.21%
|
88.10
-63.18%
|
239.26
|
| Free Cash Flow |
|
-1,192.65
-297.19%
|
-300.27
-12.15%
|
-267.75
-25.26%
|
-213.75
|
| Interest Paid Supplemental Data |
|
7.86
-34.48%
|
11.99
+269.66%
|
3.24
+1347.77%
|
0.22
|
| Income Tax Paid Supplemental Data |
|
6.80
+307.31%
|
1.67
+239.23%
|
0.49
-28.07%
|
0.68
|
| Common Stock Issuance |
|
2,306.78
+317.94%
|
551.95
+753.89%
|
64.64
-38.30%
|
104.77
|
| Earnings Losses From Equity Investments |
|
1.21
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
2,306.78
+317.94%
|
551.95
+753.89%
|
64.64
-38.30%
|
104.77
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
25.93
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-20 View
- 42026-04-16 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-18 View
- 42026-03-12 View
- 10-K2026-03-02 View
- 8-K2026-03-02 View
- 8-K2026-02-23 View
- 8-K2026-02-20 View
- 42026-02-17 View
- 8-K2026-02-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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