D
AST SpaceMobile, Inc. ASTS
$47.07 $2.094.65% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -99.39M -45.71M -35.86M -171.95M -72.55M
Total Depreciation and Amortization 11.72M 10.96M 8.46M 14.54M 20.39M
Total Amortization of Deferred Charges 412.00K 309.00K 6.17M 1.15M 1.00M
Total Other Non-Cash Items 39.05M -6.39M -21.03M 112.59M 21.39M
Change in Net Operating Assets 4.74M 12.29M 13.82M 10.24M 13.61M
Cash from Operations -43.48M -28.55M -28.44M -33.43M -16.15M
Capital Expenditure -310.17M -120.46M -82.03M -30.33M -22.20M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -310.17M -120.46M -82.03M -30.33M -22.20M
Total Debt Issued 24.25M 449.25M 0.00 0.00 35.00M
Total Debt Repaid -861.00K -65.00K -48.57M -63.00K -62.00K
Issuance of Common Stock 409.52M 60.45M 215.23M 305.25M 81.93M
Repurchase of Common Stock -4.65M -1.37M -1.88M -2.09M -926.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8.50M -52.39M -5.25M -8.42M -2.38M
Cash from Financing 419.76M 455.87M 159.54M 294.68M 113.56M
Foreign Exchange rate Adjustments -1.18M 61.00K -421.00K 390.00K -82.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 64.94M 306.92M 48.65M 231.32M 75.13M