AST SpaceMobile, Inc.
ASTS
$93.86
-$11.03-10.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.97M | -122.87M | -99.39M | -45.71M | -35.86M |
| Total Depreciation and Amortization | 15.72M | 12.72M | 11.72M | 10.96M | 8.46M |
| Total Amortization of Deferred Charges | 3.72M | 2.32M | 412.00K | 309.00K | 6.17M |
| Total Other Non-Cash Items | 14.40M | 55.81M | 39.05M | -6.39M | -21.03M |
| Change in Net Operating Assets | 105.10M | -12.43M | 4.74M | 12.29M | 13.82M |
| Cash from Operations | 64.97M | -64.46M | -43.48M | -28.55M | -28.44M |
| Capital Expenditure | -395.70M | -238.42M | -310.17M | -120.46M | -82.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -448.44M | -27.96M | -- | -- | -- |
| Cash from Investing | -844.13M | -266.38M | -310.17M | -120.46M | -82.03M |
| Total Debt Issued | 1.57B | 570.28M | 24.25M | 449.25M | 0.00 |
| Total Debt Repaid | -162.90M | -844.82M | -861.00K | -65.00K | -48.57M |
| Issuance of Common Stock | 884.10M | 964.52M | 409.52M | 60.45M | 215.23M |
| Repurchase of Common Stock | -4.34M | -12.65M | -4.65M | -1.37M | -1.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.83M | -65.90M | -8.50M | -52.39M | -5.25M |
| Cash from Financing | 2.34B | 611.43M | 419.76M | 455.87M | 159.54M |
| Foreign Exchange rate Adjustments | -1.44M | 143.00K | -1.18M | 61.00K | -421.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.56B | 280.72M | 64.94M | 306.92M | 48.65M |