AST SpaceMobile Inc.
ASTS | NASDAQ
$36.84
-$4.13 (-10.08%)
Nov 2, 2026, 3:17 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -711.46M | -547.44M | -420.06M | -374.5M | -554.71M | -550.15M | -526.33M | -506.16M | -253.83M | -172.07M | -177.48M | -170.64M | -151.95M | -110.43M | -103.11M | -90.83M | -41.98M | -99.08M | -73.26M | -68.99M | -90.97M | -31.39M |
Depreciation & Amortization | 69.03M | 60.09M | 53.43M | 46.17M | 45.68M | 54.35M | 63.34M | 74.47M | 78.96M | 72.68M | 54.47M | 36.13M | 18.27M | 5.34M | 4.71M | 4.32M | 4.02M | 3.4M | 2.91M | 2.52M | 1.76M | 1.38M |
Stock-Based Compensation | 147.96M | 95.02M | 47.49M | 43.76M | 36.58M | 34.93M | 32.04M | 23.31M | 19.09M | 15.75M | 13.29M | 12.89M | 12.7M | 9.61M | 9.39M | 8.93M | 7.83M | 5.63M | 3.74M | 1.9M | 839K | 597K |
Other Working Capital | 92.17M | 87.33M | 101.2M | -2.92M | 20M | 55.32M | 27.86M | 25.22M | 15.56M | -8.77M | 17.88M | 9.64M | 14.31M | 7.76M | -23.38M | -23.27M | -28.41M | -24.13M | -1.77M | -4.73M | -4.4M | 804.6K |
Other Non-Cash Items | 302.77M | 197.2M | 158.5M | 121.8M | 297.47M | 304.35M | 283.03M | 246.61M | 1.45M | -70.8M | -60.99M | -31.21M | -32.62M | -55.45M | -42.3M | -43.59M | -34.95M | 29.76M | 24.21M | 42.04M | 41.99M | -4.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.96M | 13.96M | 7.48M | 7.48M | -6.48M | -6.48M | n/a | n/a | n/a | -39.4M | -39.4M | -39.4M | -39.4M | n/a | 1.76M |
Change in Working Capital | 46.99M | 104.11M | 89.13M | -2.15M | 41.08M | 49.95M | 21.78M | 25.21M | 15.15M | -12.37M | 14.29M | 225K | 4.11M | 4.23M | -25.15M | -21.74M | -25.75M | -19.39M | 1.71M | -6.42M | -5.41M | 716.6K |
Operating Cash Flow | -144.71M | -91.03M | -71.52M | -164.93M | -133.89M | -106.57M | -126.14M | -122.6M | -125.23M | -159.33M | -148.94M | -159.08M | -155.95M | -146.69M | -156.46M | -142.91M | -130.23M | -119.08M | -80.1M | -68.36M | -51.79M | -31.14M |
Capital Expenditures | -1.49B | -1.21B | -1.06B | -751.08M | -542.98M | -255.02M | -174.13M | -114.44M | -157.61M | -142.99M | -118.81M | -107.9M | -46.66M | -51.11M | -57.28M | -60.15M | -69.79M | -64.94M | -54.79M | -50.16M | -39.7M | -41.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -104K | -104K | -104K | -104K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -596.91M | -594.06M | -476.4M | -27.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.04M | 26.04M | 26.04M | 26.04M | n/a | n/a | n/a | n/a | n/a | -217.15K |
Investing Cash Flow | -2.09B | -1.8B | -1.54B | -779.04M | -542.98M | -255.02M | -174.13M | -114.44M | -157.61M | -142.99M | -118.81M | -108M | -20.72M | -25.17M | -31.35M | -34.11M | -69.79M | -64.94M | -54.79M | -50.18M | -39.73M | -42.04M |
Debt Repayment | 3.18B | 3.2B | 2.61B | 149.47M | 423.94M | 435.49M | 96.25M | 144.75M | 208.25M | 173.26M | 63.26M | 63.32M | -120K | 73K | 230K | 279K | 279K | 146K | 49K | 100K | 100K | -1.65M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -119.41K | -119.41K | -119.41K | -7.86M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -139.96M | -107.73M | -95.44M | -96.03M | 128.28M | 132.13M | 134.04M | 138.11M | -18.07M | -17.77M | -11.92M | -10.98M | -519K | 114K | 114K | 41K | n/a | 417.47M | 417M | 416.22M | 416.22M | -1.25M |
Financial Cash Flow | 4.02B | 4.48B | 3.83B | 1.65B | 1.33B | 1.02B | 779.97M | 619.79M | 378.85M | 328.88M | 116.73M | 202.41M | 165.7M | 102.25M | 102.34M | 17.36M | 326K | 417.67M | 416.94M | 416.2M | 416.2M | 69.07M |
Net Cash Flow | 1.78B | 2.58B | 2.21B | 701.24M | 651.83M | 662.02M | 479.44M | 383.16M | 96.1M | 26.74M | -151.16M | -63.8M | -10.9M | -69.41M | -85.28M | -160.86M | -200.24M | 232.9M | 281.76M | 360.03M | 387.2M | 6.68M |
Free Cash Flow | -1.64B | -1.3B | -1.14B | -916M | -676.87M | -361.58M | -300.27M | -237.04M | -282.83M | -302.32M | -267.75M | -266.98M | -202.6M | -197.79M | -213.75M | -203.06M | -200.02M | -184.01M | -134.89M | -118.52M | -91.49M | -72.95M |
Adj. Free Cash Flow | -1.79B | -1.39B | -1.18B | -959.76M | -713.46M | -396.51M | -332.31M | -260.36M | -301.92M | -318.07M | -281.04M | -279.87M | -215.31M | -207.41M | -223.14M | -211.99M | -207.86M | -189.65M | -138.62M | -120.42M | -92.33M | -73.54M |
Maintenance CapEx | -38.28M | -322.31M | -420.5M | -457.1M | -461.37M | -157.56M | -69.48M | -55.23M | -124.45M | -131.14M | -118.81M | -107.9M | -34.41M | -26.82M | -20.01M | -8.58M | -27.75M | -27.75M | -29.26M | -29.26M | -10.08M | -16.85M |
Growth CapEx | -1.46B | -883.57M | -644.24M | -293.98M | -81.61M | -97.46M | -104.64M | -59.21M | -33.16M | -11.84M | n/a | n/a | -12.25M | -24.28M | -37.27M | -51.57M | -42.04M | -37.18M | -25.54M | -20.9M | -29.62M | -24.95M |
Owner Earnings | -182.98M | -413.34M | -492.01M | -622.03M | -595.26M | -264.13M | -195.63M | -177.83M | -249.67M | -290.48M | -267.75M | -266.98M | -190.35M | -173.51M | -176.47M | -151.48M | -157.98M | -146.83M | -109.35M | -97.61M | -61.87M | -47.99M |
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