AST SPACEMOBILE, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
AST SPACEMOBILE, INC. (ASTS) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $23.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-10
- AST SPACEMOBILE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $12.91M.
- AST SPACEMOBILE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $10.65M, a 173.99% increase year-over-year.
- AST SPACEMOBILE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $3.64M, a 31.24% decline year-over-year.
- AST SPACEMOBILE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $3.40M, a 49.74% increase year-over-year.
- AST SPACEMOBILE, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $7.86M, a 34.48% decline from fiscal 2024.
- AST SPACEMOBILE, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $11.99M, a 269.66% increase from fiscal 2023.
- AST SPACEMOBILE, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $3.24M, a 1347.77% increase from fiscal 2022.
- AST SPACEMOBILE, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $224.00K, a 1623.08% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $23.56M 10-Q · filed 2026-08-10 | $27.20M derived: sum of 3 quarters · filed 2026-08-10 | $30.60M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $10.65M 10-Q · filed 2026-05-11 | $14.29M derived: sum of 2 quarters · filed 2026-05-11 | $17.69M derived: sum of 3 quarters · filed 2026-05-11 | $14.62M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $7.04M derived: sum of 2 quarters · filed 2026-03-02 | $3.97M derived: sum of 3 quarters · filed 2026-08-10 | $7.86M 10-K · filed 2026-03-02 |
| 2025-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $328.00K derived: sum of 2 quarters · filed 2026-08-10 | $4.21M 10-Q · filed 2025-11-10 | $9.51M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $813.00K 10-Q · filed 2026-08-10 | $6.11M derived: sum of 3 quarters · filed 2026-08-10 | $8.38M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $3.89M 10-Q · filed 2026-05-11 | $9.18M derived: sum of 2 quarters · filed 2026-05-11 | $11.45M derived: sum of 3 quarters · filed 2026-05-11 | $13.67M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $7.57M derived: sum of 2 quarters · filed 2026-03-02 | $9.78M derived: sum of 3 quarters · filed 2026-03-02 | $11.99M 10-K · filed 2026-03-02 |
| 2024-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $4.49M derived: sum of 2 quarters · filed 2025-11-10 | $6.69M 10-Q · filed 2025-11-10 | $8.87M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $4.42M 10-Q · filed 2025-08-11 | $6.59M derived: sum of 3 quarters · filed 2026-03-02 | $7.56M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $2.21M 10-Q · filed 2025-05-12 | $4.38M derived: sum of 2 quarters · filed 2026-03-02 | $5.34M derived: sum of 3 quarters · filed 2026-03-02 | $5.40M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.14M derived: sum of 2 quarters · filed 2026-03-02 | $3.19M derived: sum of 3 quarters · filed 2026-03-02 | $3.24M 10-K · filed 2026-03-02 |
| 2023-09-30 | $966.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.02M derived: sum of 2 quarters · filed 2024-11-14 | $1.07M 10-Q · filed 2024-11-14 | $1.29M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $105.00K 10-Q · filed 2024-08-14 | $329.00K derived: sum of 3 quarters · filed 2025-03-03 | |
| 2023-03-31 | $52.00K 10-Q · filed 2024-05-15 | $276.00K derived: sum of 2 quarters · filed 2025-03-03 | ||
| 2022-12-31 | $224.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $224.00K 10-K · filed 2025-03-03 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-14 | |||
| 2021-12-31 | $13.00K 10-K · filed 2023-03-31 | |||
| 2020-12-31 | $25.00K 10-K · filed 2022-03-31 |