AST SpaceMobile, Inc.
ASTS
$55.51
$0.510.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -303.83M | -352.90M | -326.06M | -300.08M | -296.15M |
| Total Depreciation and Amortization | 43.85M | 45.68M | 54.35M | 63.34M | 74.47M |
| Total Amortization of Deferred Charges | 9.21M | 8.04M | 8.63M | 9.22M | 3.83M |
| Total Other Non-Cash Items | 67.43M | 124.22M | 106.56M | 79.60M | 70.70M |
| Change in Net Operating Assets | 18.41M | 41.08M | 49.95M | 21.78M | 24.55M |
| Cash from Operations | -164.93M | -133.89M | -106.57M | -126.14M | -122.60M |
| Capital Expenditure | -751.08M | -542.98M | -255.02M | -174.13M | -114.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.96M | -- | -- | -- | -- |
| Cash from Investing | -779.04M | -542.98M | -255.02M | -174.13M | -114.44M |
| Total Debt Issued | 1.04B | 473.50M | 484.25M | 145.00M | 145.00M |
| Total Debt Repaid | -51.51M | -49.55M | -48.76M | -48.75M | -249.00K |
| Issuance of Common Stock | 1.65B | 990.45M | 662.85M | 710.51M | 495.28M |
| Repurchase of Common Stock | -863.36M | -9.99M | -6.26M | -5.20M | -4.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.04M | -74.55M | -68.43M | -21.59M | -15.68M |
| Cash from Financing | 1.65B | 1.33B | 1.02B | 779.97M | 619.79M |
| Foreign Exchange rate Adjustments | -1.39M | -1.15M | -52.00K | -260.00K | 414.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 701.24M | 651.83M | 662.02M | 479.44M | 383.16M |