AST SpaceMobile Inc.
ASTS | NASDAQ
$38.68
-$2.29 (-5.59%)
Nov 2, 2026, 12:36 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -461.01M | -526.33M | -222.68M | -103.11M | -73.26M | -24.41M |
Depreciation & Amortization | 51.11M | 63.34M | 54.47M | 4.71M | 2.91M | 887K |
Stock-Based Compensation | 47.49M | 32.04M | 13.29M | 9.39M | 3.74M | 283K |
Other Working Capital | 124.71M | 28.04M | 13.85M | -38.42M | 890K | 4.01M |
Other Non-Cash Items | 181.2M | 283.02M | -7.72M | -43.02M | -15.19M | 219K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 109.69M | 21.78M | 13.7M | -24.43M | 1.71M | 209K |
Operating Cash Flow | -71.52M | -126.14M | -148.94M | -156.46M | -80.1M | -22.81M |
Capital Expenditures | -1.06B | -174.13M | -118.81M | -57.28M | -54.79M | -30.4M |
Cash Acquisitions | n/a | n/a | n/a | 25.93M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -476.4M | n/a | n/a | n/a | n/a | -23K |
Investing Cash Flow | -1.54B | -174.13M | -118.81M | -31.35M | -54.79M | -30.4M |
Debt Repayment | 2.6B | 96.25M | 63.26M | 230K | 49K | -1.65M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -34.02M | 131.77M | -11.17M | -2.66M | 416.88M | -8.52M |
Financial Cash Flow | 3.83B | 779.97M | 116.73M | 102.34M | 416.94M | 69.66M |
Net Cash Flow | 2.21B | 479.44M | -151.16M | -85.28M | 281.76M | 16.28M |
Free Cash Flow | -1.14B | -300.27M | -267.75M | -213.75M | -134.89M | -53.21M |
Adj. Free Cash Flow | -1.18B | -332.31M | -281.04M | -223.14M | -138.62M | -53.49M |
Maintenance CapEx | n/a | -69.48M | -118.81M | -44.5M | -6.17M | -2.04M |
Growth CapEx | -1.06B | -104.64M | n/a | -12.78M | -48.63M | -28.36M |
Owner Earnings | -71.52M | -195.63M | -267.75M | -200.96M | -86.26M | -24.85M |
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