Symbols / ASTS Stock $80.66 -5.58% AST SpaceMobile, Inc.
ASTS (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Official websiteAST 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 |
|---|---|---|---|---|
| 2026-05-29 | down | Deutsche Bank | Buy → Hold | $106 |
| 2026-05-12 | main | UBS | Neutral → Neutral | $80 |
| 2026-05-12 | main | B. Riley Securities | Neutral → Neutral | $85 |
| 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 |
- AST SpaceMobile's Moat Is Growing (NASDAQ:ASTS) - Seeking Alpha Fri, 19 Jun 2026 15
- Is AST SpaceMobile, Inc. (ASTS) A Good Stock To Buy Now? - Yahoo Finance Fri, 19 Jun 2026 15
- Rocket Lab or AST SpaceMobile: One Space Stock Is a Buy, One Is a Pass, Says Top Investor - TipRanks Sun, 21 Jun 2026 23
- AST SpaceMobile Stock Takes Off After Major BlueBird Satellite Breakthrough - TradingView hu, 18 Jun 2026 18
- AST SpaceMobile: SpaceX Drawdown Triggers Dip Buying Opportunity - FY2027 Monetization Inflection (Rating Upgrade) (NASDAQ:ASTS) - Seeking Alpha Fri, 19 Jun 2026 21
- Stocks making the biggest moves midday: Nextpower, AST SpaceMobile, Dell, NetApp & more - CNBC Fri, 29 May 2026 07
- What's Going On With The Slide In AST SpaceMobile Stock? - Benzinga Mon, 01 Jun 2026 07
- Online Mob Fuels 6,000% Stock Rally in Obscure SpaceX Rival - Bloomberg.com Fri, 08 May 2026 07
- AST SpaceMobile’s June Launch Plan Puts Its 2026 Satellite Goal Back in Focus - MarketBeat ue, 26 May 2026 07
- AST SpaceMobile (ASTS) Stock Could Be 38% Below Fair Value Despite Recent Price Move - Yahoo Finance hu, 18 Jun 2026 05
- ASTS Stock Hits 1-Month High: CEO Reaffirms 45-Satellite Goal As BlueBird Convoy Races To Launch Site - Stocktwits Sun, 21 Jun 2026 13
- AST SpaceMobile: You Might Not Find A Better Chance To Double Down Now (NASDAQ:ASTS) - Seeking Alpha hu, 18 Jun 2026 12
- Stocks making the biggest moves premarket: CarMax, AST SpaceMobile, Lionsgate & more - CNBC Wed, 17 Jun 2026 11
- Back Below $90, Is AST SpaceMobile Stock Finally a Buy? - The Motley Fool ue, 16 Jun 2026 15
- AST SpaceMobile Stock (ASTS) Opinions on Satellite Deployment Milestones - Quiver Quantitative Sat, 20 Jun 2026 17
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.
- 42026-06-16 View
- 42026-06-16 View
- 42026-06-16 View
- 42026-06-16 View
- 42026-06-16 View
- 8-K2026-06-15 View
- 42026-06-12 View
- 42026-06-09 View
- 42026-06-08 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-05-27 View
- 42026-05-26 View
- 42026-05-21 View
- 42026-05-20 View
- 42026-05-20 View
- 42026-05-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|