AST SpaceMobile, Inc.
ASTS
$93.60
-$13.69-12.76%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -317.91% | -106.28% | 28.54% | -37.00% | -131.66% |
| Total Depreciation and Amortization | 60.75% | 85.78% | -12.57% | -42.52% | -45.06% |
| Total Amortization of Deferred Charges | 582.52% | -105.04% | 102.27% | -58.84% | -65.67% |
| Total Other Non-Cash Items | 1,601.00% | 187.66% | -50.43% | 82.52% | 80.83% |
| Change in Net Operating Assets | 121.97% | 660.68% | -221.39% | -65.21% | 177.36% |
| Cash from Operations | -68.35% | 328.44% | -92.83% | -169.18% | 40.68% |
| Capital Expenditure | -117.17% | -382.37% | -686.23% | -1,297.02% | -204.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -214.86% | -929.03% | -778.43% | -1,297.02% | -204.43% |
| Total Debt Issued | 136.09% | -- | -- | -30.71% | 308.41% |
| Total Debt Repaid | -967,860.00% | -235.42% | -1,340,882.54% | -1,288.71% | -4.84% |
| Issuance of Common Stock | 1,053.92% | 310.77% | 215.98% | 399.87% | -44.08% |
| Repurchase of Common Stock | -1,361.76% | -131.29% | -506.81% | -402.59% | -337.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.27% | 1,163.74% | -682.78% | -257.73% | -845.00% |
| Cash from Financing | 142.47% | 1,366.98% | 107.49% | 269.63% | 114.85% |
| Foreign Exchange rate Adjustments | 1,360.66% | -240.86% | -63.33% | -1,334.15% | 141.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.20% | 3,106.37% | 21.36% | -13.56% | 146.84% |