AST SpaceMobile, Inc.
ASTS
$62.31
$0.180.29%
NASDAQ
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -618.76M | -487.25M | -341.94M | -303.83M | -352.90M |
| Total Depreciation and Amortization | 66.71M | 57.77M | 51.11M | 43.85M | 45.68M |
| Total Amortization of Deferred Charges | 6.24M | 6.73M | 2.73M | 9.21M | 8.04M |
| Total Other Non-Cash Items | 295.18M | 207.05M | 106.89M | 67.43M | 124.22M |
| Change in Net Operating Assets | 105.92M | 124.68M | 109.69M | 18.41M | 41.08M |
| Cash from Operations | -144.71M | -91.03M | -71.52M | -164.93M | -133.89M |
| Capital Expenditure | -1.49B | -1.21B | -1.06B | -751.08M | -542.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -596.91M | -594.06M | -476.40M | -27.96M | -- |
| Cash from Investing | -2.09B | -1.80B | -1.54B | -779.04M | -542.98M |
| Total Debt Issued | 3.20B | 3.22B | 2.61B | 1.04B | 473.50M |
| Total Debt Repaid | -1.64B | -1.64B | -1.01B | -894.31M | -49.55M |
| Issuance of Common Stock | 2.55B | 2.96B | 2.32B | 1.65B | 990.45M |
| Repurchase of Common Stock | -79.02M | -41.72M | -23.02M | -20.56M | -9.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.61M | -22.10M | -70.96M | -132.04M | -74.55M |
| Cash from Financing | 4.02B | 4.48B | 3.83B | 1.65B | 1.33B |
| Foreign Exchange rate Adjustments | -1.82M | -1.58M | -2.41M | -1.39M | -1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78B | 2.58B | 2.21B | 701.24M | 651.83M |