AST SpaceMobile Inc.
ASTS | NASDAQ
$36.86
-$4.11 (-10.03%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter 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 | -299.92M | -191.01M | -97.65M | -122.87M | -135.9M | -63.63M | -52.1M | -303.08M | -131.35M | -39.8M | -31.93M | -50.75M | -49.59M | -45.22M | -25.09M | -32.05M | -8.07M | -37.9M | -12.8M | 16.8M | -65.17M | -12.09M |
Depreciation & Amortization | 20.66M | 17.62M | 15.72M | 15.03M | 11.72M | 10.96M | 8.46M | 14.54M | 20.39M | 19.95M | 19.59M | 19.03M | 14.12M | 1.73M | 1.25M | 1.17M | 1.19M | 1.1M | 864K | 867K | 568K | 614K |
Stock-Based Compensation | 63.47M | 55.35M | 15.15M | 13.99M | 10.53M | 7.83M | 11.42M | 6.81M | 8.87M | 4.93M | 2.69M | 2.59M | 5.53M | 2.47M | 2.3M | 2.4M | 2.44M | 2.25M | 1.84M | 1.3M | 242K | 356K |
Other Working Capital | -10.38M | -2.3M | 117.93M | -13.08M | -15.22M | 11.57M | 13.82M | 9.84M | 20.09M | -15.88M | 11.17M | 185K | -4.25M | 10.77M | 2.93M | 4.85M | -10.79M | -20.37M | 3.04M | -285K | -6.52M | 1.99M |
Other Non-Cash Items | 171.02M | 42.72M | 26.66M | 62.38M | 65.44M | 4.01M | -10.04M | 238.06M | 72.32M | -17.31M | -46.45M | -7.11M | 72K | -7.5M | -16.68M | -8.51M | -22.76M | 5.65M | -17.97M | 134K | 41.95M | 100K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.96M | n/a | -6.48M | n/a | n/a | n/a | n/a | n/a | n/a | -39.4M | n/a | n/a |
Change in Working Capital | -52.39M | 27.27M | 105.1M | -32.99M | 4.74M | 12.29M | 13.82M | 10.24M | 13.61M | -15.88M | 17.24M | 185K | -13.91M | 10.77M | 3.18M | 4.07M | -13.79M | -18.61M | 6.59M | 62K | -7.44M | 2.49M |
Operating Cash Flow | -97.15M | -48.06M | 64.97M | -64.46M | -43.48M | -28.55M | -28.44M | -33.43M | -16.15M | -48.12M | -24.9M | -36.05M | -50.26M | -37.73M | -35.04M | -32.92M | -41M | -47.51M | -21.48M | -20.24M | -29.85M | -8.53M |
Capital Expenditures | -597.62M | -261.6M | -395.7M | -238.42M | -310.17M | -120.46M | -82.03M | -30.33M | -22.2M | -39.57M | -22.35M | -73.49M | -7.58M | -15.39M | -11.43M | -12.25M | -12.03M | -21.57M | -14.3M | -21.9M | -7.18M | -11.42M |
Cash Acquisitions | 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 | -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 | -2.84M | -117.66M | -448.44M | -27.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.04M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -600.46M | -379.26M | -844.13M | -266.38M | -310.17M | -120.46M | -82.03M | -30.33M | -22.2M | -39.57M | -22.35M | -73.49M | -7.58M | -15.39M | -11.54M | 13.79M | -12.03M | -21.57M | -14.3M | -21.9M | -7.18M | -11.42M |
Debt Repayment | n/a | 1.04B | 2.41B | -274.54M | 23.39M | 449.18M | -48.57M | -63K | 34.94M | 109.94M | -62K | 63.44M | -60K | -60K | n/a | n/a | 133K | 97K | 49K | n/a | n/a | n/a |
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 | n/a | n/a | n/a | -119.41K |
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 | -37M | -20.07M | -4.34M | -78.55M | -4.77M | -7.77M | -4.93M | 145.76M | -926K | -5.86M | -865K | -10.42M | -633K | n/a | 73K | 41K | n/a | n/a | n/a | n/a | 417.47M | -475.59K |
Financial Cash Flow | -34.04M | 1.11B | 2.34B | 611.43M | 419.76M | 455.87M | 159.54M | 294.68M | 113.56M | 212.18M | -636K | 53.74M | 63.59M | 36K | 85.04M | 17.04M | 133K | 130K | 63K | n/a | 417.47M | -595K |
Net Cash Flow | -736.03M | 678.9M | 1.56B | 280.72M | 64.94M | 306.92M | 48.65M | 231.32M | 75.13M | 124.34M | -47.63M | -55.75M | 5.78M | -53.56M | 39.73M | -2.84M | -52.74M | -69.43M | -35.85M | -42.22M | 380.4M | -20.56M |
Free Cash Flow | -694.77M | -309.66M | -330.73M | -302.89M | -353.64M | -149M | -110.47M | -63.75M | -38.35M | -87.69M | -47.25M | -109.54M | -57.84M | -53.12M | -46.47M | -45.17M | -53.03M | -69.08M | -35.78M | -42.14M | -37.02M | -19.95M |
Adj. Free Cash Flow | -758.24M | -365.01M | -345.88M | -316.87M | -364.17M | -156.83M | -121.89M | -70.56M | -47.23M | -92.62M | -49.94M | -112.13M | -63.37M | -55.6M | -48.77M | -47.57M | -55.47M | -71.33M | -37.62M | -43.44M | -37.26M | -20.31M |
Maintenance CapEx | -20.66M | -17.62M | n/a | n/a | -304.7M | -115.8M | -36.6M | -4.27M | -884.98K | -27.73M | -22.35M | -73.49M | -7.58M | -15.39M | -11.43M | n/a | n/a | -8.58M | n/a | -19.18M | n/a | -10.08M |
Growth CapEx | -576.95M | -243.98M | -395.7M | -238.42M | -5.47M | -4.66M | -45.43M | -26.05M | -21.32M | -11.84M | n/a | n/a | n/a | n/a | n/a | -12.25M | -12.03M | -12.99M | -14.3M | -2.72M | -7.18M | -1.34M |
Owner Earnings | -117.82M | -65.67M | 64.97M | -64.46M | -348.18M | -144.35M | -65.04M | -37.7M | -17.04M | -75.85M | -47.25M | -109.54M | -57.84M | -53.12M | -46.47M | -32.92M | -41M | -56.08M | -21.48M | -39.42M | -29.85M | -18.61M |
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