Cash flow AST SpaceMobile, Inc.

Stocks

ASTS

US00217D1000

Wireless Telecommunications Services

Market Closed - Nasdaq Other stock markets 21:00:00 12/06/2026 BST			5-day change	1st Jan Change
82.41 ^USD	-15.53%		-11.96%	+13.47%

06-12	Space stocks slump as blistering rally cools after SpaceX market debut	RE
06-12	Social Buzz: Wallstreetbets Stocks Mixed Premarket Friday; AST SpaceMobile to Advance, Adobe to Decline	MT

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Published financial data: AST SPACEMOBILE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	12.4M	13.82M	-	4.42M	70.92M
Total Revenues	12.4M	13.82M	-	4.42M	70.92M
Cost of Goods Sold, Total	7.56M	6.71M	-	-	35.22M
Gross Profit	4.84M	7.11M	-	4.42M	35.7M
Selling General & Admin Expenses, Total	35.64M	48.33M	41.6M	61.57M	102M
R&D Expenses	53.04M	99.83M	126M	122M	171M
Depreciation & Amortization - (IS)	2.91M	4.71M	54.47M	63.34M	51.11M
Other Operating Expenses, Total	91.59M	153M	222M	247M	323M
Operating Income	-86.75M	-146M	-222M	-243M	-288M
Interest Expense, Total	-	-	-	-18.68M	-36.07M
Interest And Investment Income	-	2.4M	2.68M	14.16M	49.23M
Net Interest Expenses	-	2.4M	2.68M	-4.52M	13.16M
Currency Exchange Gains (Loss)	-	-1.3M	-	-	-
Other Non Operating Income (Expenses)	13.82M	17.67M	-1.3M	-267M	-81.76M
EBT, Excl. Unusual Items	-72.93M	-127M	-221M	-514M	-356M
Gain (Loss) On Sale Of Investments	-	-	-	-	-800K
Gain (Loss) On Sale Of Assets	-	24.5M	-	-	-
Other Unusual Items	-	-	-	-10.96M	-100M
EBT, Incl. Unusual Items	-72.93M	-102M	-221M	-525M	-457M
Income Tax Expense	331K	617K	1.68M	1.33M	3.9M
Earnings From Continuing Operations	-73.26M	-103M	-223M	-526M	-461M
Net Income to Company	-73.26M	-103M	-223M	-526M	-461M
Minority Interest	42.71M	71.47M	135M	226M	119M
Net Income - (IS)	-30.55M	-31.64M	-87.56M	-300M	-342M
Preferred Dividend and Other Adjustments	-11.58M	-	-	-	-
Net Income to Common Incl Extra Items	-18.97M	-31.64M	-87.56M	-300M	-342M
Net Income to Common Excl. Extra Items	-18.97M	-31.64M	-87.56M	-300M	-342M
Per Share Items
Net EPS - Basic	-0.37	-0.58	-1.07	-1.94	-1.34
Basic EPS - Continuing Operations	-0.37	-0.58	-1.07	-1.94	-1.34
Basic Weighted Average Shares Outstanding	51.73M	54.44M	81.82M	155M	256M
Net EPS - Diluted	-0.37	-0.58	-1.07	-1.94	-1.34
Diluted EPS - Continuing Operations	-0.37	-0.58	-1.07	-1.94	-1.34
Diluted Weighted Average Shares Outstanding	51.73M	54.44M	81.82M	155M	256M
Normalized Basic EPS	-0.06	-0.15	-0.04	-0.62	-0.4
Normalized Diluted EPS	-0.06	-0.15	-0.04	-0.62	-0.4
Supplemental Items
EBITDA	-83.83M	-141M	-168M	-179M	-237M
EBITA	-86.52M	-146M	-222M	-243M	-288M
EBIT	-86.75M	-146M	-222M	-243M	-288M
EBITDAR	-82.83M	-139M	-164M	-174M	-229M
Total Revenues (As Reported)	-	-	-	-	70.92M
Effective Tax Rate - (Ratio)	-0.45	-0.6	-0.76	-0.25	-0.85
Current Foreign Taxes	331K	617K	2.58M	2M	6.45M
Total Current Taxes	331K	617K	2.58M	2M	6.45M
Deferred Foreign Taxes	-	-	-895K	-669K	-2.56M
Total Deferred Taxes	-	-	-895K	-669K	-2.56M
Normalized Net Income	-2.87M	-7.9M	-3.01M	-95.03M	-104M
Interest on Long-Term Debt	-	-	4.5M	18.7M	31.8M
Supplemental Operating Expense Items
General and Administrative Expenses	35.64M	46.2M	37.4M	56.07M	94.28M
Research And Development Expense From Footnotes	53.04M	99.83M	126M	122M	171M
Net Rental Expense, Total	1M	2.13M	4.2M	5.5M	7.4M
Imputed Operating Lease Interest Expense	-	-	-	6.68M	1.77M
Imputed Operating Lease Depreciation	-	-	-	-1.19M	5.63M
Stock-Based Comp., COGS (Total)	-	-	-	-	459K
Stock-Based Comp., R&D Exp. (Total)	-	-	8.83M	15.42M	25.83M
Stock-Based Comp., G&A Exp. (Total)	-	-	4.46M	16.62M	21.2M
Stock-Based Comp., Other (Total)	3.81M	9.35M	-	-	-
Total Stock-Based Compensation	3.81M	9.35M	13.29M	32.04M	47.49M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	322M	239M	85.62M	565M	2.34B
Total Cash And Short Term Investments	322M	239M	85.62M	565M	2.34B
Accounts Receivable, Total	2.17M	-	-	-	37.73M
Other Receivables	-	1.67M	1.15M	-	-
Total Receivables	2.17M	1.67M	1.15M	-	37.73M
Inventory	1.41M	-	-	-	12.01M
Prepaid Expenses	3.21M	4.1M	4.59M	7.89M	11.96M
Restricted Cash	2.75M	668K	2.48M	2.55M	877K
Other Current Assets, Total	4.47M	23.28M	13.04M	24.82M	60.26M
Total Current Assets	336M	268M	107M	600M	2.46B
Gross Property Plant And Equipment	108M	161M	313M	474M	1.59B
Accumulated Depreciation	-3.59M	-6.98M	-61.17M	-122M	-174M
Net Property Plant And Equipment	104M	154M	252M	352M	1.42B
Goodwill	3.64M	-	-	-	-
Other Intangibles, Total	242K	-	-	-	245M
Other Long-Term Assets, Total	317K	16.4M	2.31M	2.63M	893M
Total Assets	444M	438M	361M	955M	5.01B
Liabilities
Accounts Payable, Total	6.64M	13.93M	20.58M	17M	46.76M
Accrued Expenses, Total	5.08M	6.21M	10.41M	5.59M	27.64M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	242K	252K	2.92M	12M
Current Portion of Leases	634K	722K	1.47M	1.86M	2.45M
Current Income Taxes Payable	180K	-	-	-	-
Unearned Revenue Current, Total	6.64M	2.5M	2.25M	41.97M	19.89M
Other Current Liabilities	2.2M	4.19M	11.27M	6.6M	41.6M
Total Current Liabilities	21.38M	27.8M	46.22M	75.94M	150M
Long-Term Debt	5M	4.76M	59.25M	156M	2.21B
Long-Term Leases	7.52M	7.05M	11.9M	12.65M	17.48M
Unearned Revenue Non Current	-	-	-	-	207M
Other Non Current Liabilities	58.06M	38.95M	29.96M	41.25M	39.56M
Total Liabilities	91.96M	78.55M	147M	285M	2.62B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	18K	20K	22K	32K	39K
Additional Paid In Capital	171M	235M	288M	969M	2.67B
Retained Earnings	-70.46M	-102M	-190M	-490M	-832M
Comprehensive Income and Other	-433K	229K	227K	-176K	1.35M
Total Common Equity	100M	134M	98.99M	479M	1.84B
Minority Interest	252M	226M	115M	190M	551M
Total Equity	352M	360M	214M	669M	2.39B
Total Liabilities And Equity	444M	438M	361M	955M	5.01B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	51.78M	71.88M	138M	227M	293M
ECS Total Common Shares Outstanding	51.73M	71.82M	90.16M	208M	285M
Book Value / Share	1.94	1.86	1.1	2.3	6.45
Tangible Book Value	96.4M	134M	98.99M	479M	1.6B
Tangible Book Value Per Share	1.86	1.86	1.1	2.3	5.59
Total Debt	13.16M	12.77M	72.87M	173M	2.24B
Net Debt	-309M	-226M	-12.75M	-392M	-96.17M
Debt Equivalent Oper. Leases	8.02M	17.04M	33.64M	43.99M	59.22M
Minority Interest, Total (Incl. Fin. Div)	252M	226M	115M	190M	551M
Account Code - Inventory Valuation	5	5	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Land - (BS)	1.35M	1.35M	1.35M	1.35M	1.92M
Buildings, Total	-	10.27M	14.56M	16.01M	29.03M
Machinery, Total	14.92M	21.95M	143M	303M	363M
Full Time Employees	386	342	489	578	1.13K
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-30.55M	-31.64M	-87.56M	-300M	-342M
Depreciation & Amortization - CF	2.69M	4.71M	54.47M	63.34M	51.11M
Amortization of Goodwill and Intangible Assets - (CF)	224K	-	-	-	-
Depreciation & Amortization, Total	2.91M	4.71M	54.47M	63.34M	51.11M
Amortization of Deferred Charges, Total - (CF)	-	-	1.16M	9.22M	2.73M
(Gain) Loss From Sale Of Asset	-	-24.24M	110K	2.22M	4.6M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	1.2M
Stock-Based Compensation (CF)	3.74M	9.39M	13.29M	32.04M	47.49M
Other Operating Activities, Total	-57.9M	-89.54M	-144M	45.34M	53.59M
Change In Accounts Receivable	-220K	-1.99M	-	-	-36.33M
Change In Inventories	1.04M	-2.46M	-	-	-10.94M
Change In Accounts Payable	2.09M	18.44M	-149K	-6.26M	32.25M
Change in Unearned Revenues	3.57M	2.4M	-	41.97M	162M
Change in Other Net Operating Assets	-4.77M	-41.53M	13.85M	-13.93M	-36.81M
Cash from Operations	-80.1M	-156M	-149M	-126M	-71.52M
Capital Expenditure	-54.79M	-57.28M	-119M	-174M	-1.06B
Cash Acquisitions	-	-	-	-	-
Divestitures	-	25.93M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-56.4M
Other Investing Activities, Total	-	-	-	-	-420M
Cash from Investing	-54.79M	-31.35M	-119M	-174M	-1.54B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	49K	230K	63.5M	145M	2.61B
Total Debt Issued	49K	230K	63.5M	145M	2.61B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-242K	-48.75M	-1.01B
Total Debt Repaid	-	-	-242K	-48.75M	-1.01B
Issuance of Common Stock	14K	102M	63.99M	711M	2.32B
Repurchase of Common Stock	-	-	-865K	-5.2M	-23.02M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	417M	-	-9.65M	-21.59M	-70.96M
Cash from Financing	417M	102M	117M	780M	3.83B
Foreign Exchange Rate Adjustments	-294K	195K	-142K	-260K	-2.41M
Net Change in Cash	282M	-85.28M	-151M	479M	2.21B
Supplemental Items
Cash Interest Paid	13K	224K	3.24M	11.99M	7.86M
Cash Income Tax Paid (Refund)	186K	684K	492K	1.67M	6.8M
Levered Free Cash Flow	-100M	-144M	-163M	-220M	-1.25B
Unlevered Free Cash Flow	-100M	-144M	-164M	-218M	-1.23B
Change In Net Working Capital	-2.27M	9.62M	-26.13M	-12.67M	22.84M
Net Debt Issued / Repaid	49K	230K	63.26M	96.25M	1.6B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-19.95	-20.65	-34.78	-23.07	-6.03
Return on Total Capital	-23.98	-24.7	-42.18	-26.89	-6.57
Return On Equity %	-33.92	-28.97	-77.67	-119.25	-30.12
Return on Common Equity	-21.34	-27.06	-75.31	-103.82	-29.47
Margin Analysis
Gross Profit Margin %	39.03	51.44	-	100	50.34
SG&A Margin	287.27	349.6	-	1.39K	143.38
EBITDA Margin %	-675.8	-1.02K	-	-4.06K	-333.63
EBITA Margin %	-697.48	-1.05K	-	-5.49K	-405.7
EBIT Margin %	-699.28	-1.05K	-	-5.49K	-405.7
Income From Continuing Operations Margin %	-590.58	-745.84	-	-11.91K	-650.06
Net Income Margin %	-246.3	-228.86	-	-6.79K	-482.16
Net Avail. For Common Margin %	-152.95	-228.86	-	-6.79K	-482.16
Normalized Net Income Margin	-23.16	-57.14	-	-2.15K	-146.12
Levered Free Cash Flow Margin	-806.24	-1.04K	-	-4.99K	-1.76K
Unlevered Free Cash Flow Margin	-806.24	-1.04K	-	-4.93K	-1.73K
Asset Turnover
Asset Turnover	0.05	0.03	-	0.01	0.02
Fixed Assets Turnover	0.17	0.11	-	0.01	0.08
Receivables Turnover (Average Receivables)	5.83	-	-	-	3.63
Inventory Turnover (Average Inventory)	3.78	-	-	-	5.39
Short Term Liquidity
Current Ratio	15.71	9.65	2.31	7.9	16.35
Quick Ratio	15.15	8.64	1.88	7.44	15.79
Operating Cash Flow to Current Liabilities	-3.75	-5.63	-3.22	-1.66	-0.48
Days Sales Outstanding (Average Receivables)	62.58	-	-	-	100.69
Days Outstanding Inventory (Average Inventory)	96.59	-	-	-	67.73
Average Days Payable Outstanding	332.41	-	-	-	252.11
Cash Conversion Cycle (Average Days)	-173.23	-	-	-	-83.69
Long Term Solvency
Total Debt/Equity	3.74	3.55	34.12	25.85	93.61
Total Debt / Total Capital	3.6	3.43	25.44	20.54	48.35
LT Debt/Equity	3.56	3.28	33.32	25.14	93.01
Long-Term Debt / Total Capital	3.43	3.17	24.84	19.98	48.04
Total Liabilities / Total Assets	20.72	17.92	40.82	29.9	52.29
EBIT / Interest Expense	-	-	-	-13	-7.98
EBITDA / Interest Expense	-	-	-	-9.31	-6.35
(EBITDA - Capex) / Interest Expense	-	-	-	-18.63	-35.87
Total Debt / EBITDA	-0.16	-0.09	-0.45	-0.99	-9.77
Net Debt / EBITDA	3.73	1.63	0.08	2.25	0.42
Total Debt / (EBITDA - Capex)	-0.1	-0.07	-0.26	-0.5	-1.73
Net Debt / (EBITDA - Capex)	2.24	1.15	0.05	1.13	0.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	107.89	11.45	-	-	1.51K
Gross Profit, 1 Yr. Growth %	64.58	46.86	-	-	708.1
EBITDA, 1 Yr. Growth %	257.19	68.25	19.03	6.86	31.87
EBITA, 1 Yr. Growth %	258.42	68.04	52.55	9.17	18.52
EBIT, 1 Yr. Growth %	256.14	68.04	52.55	9.17	18.52
Earnings From Cont. Operations, 1 Yr. Growth %	200.19	40.75	115.95	136.36	-12.41
Net Income, 1 Yr. Growth %	26.98	3.56	176.74	242.71	13.95
Normalized Net Income, 1 Yr. Growth %	-80.62	174.93	-62.24	-3.03K	9.05
Diluted EPS Before Extra, 1 Yr. Growth %	-91.62	58.47	84.11	81.5	-31.23
Accounts Receivable, 1 Yr. Growth %	4.42	-	-	-	2.59K
Inventory, 1 Yr. Growth %	-45.5	-	-	-	1.03K
Net Property, Plant and Equip., 1 Yr. Growth %	135.6	47.85	63.8	39.72	303.26
Total Assets, 1 Yr. Growth %	345.52	-1.25	-17.67	164.5	425.31
Tangible Book Value, 1 Yr. Growth %	31.94	38.18	-25.87	384	233.19
Common Equity, 1 Yr. Growth %	29.4	33.16	-25.87	384	284.35
Cash From Operations, 1 Yr. Growth %	251.19	95.35	-4.81	-15.31	-43.3
Capital Expenditures, 1 Yr. Growth %	80.35	4.55	107.4	46.56	511.47
Levered Free Cash Flow, 1 Yr. Growth %	131.55	43.87	13.09	33.04	465.24
Unlevered Free Cash Flow, 1 Yr. Growth %	131.55	43.87	13.9	32.89	462.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	196.19	52.21	-	-43.47	-
Gross Profit, 2 Yr. CAGR %	224.44	55.47	-	-21.18	-
EBITDA, 2 Yr. CAGR %	177.66	145.15	41.52	12.78	18.71
EBITA, 2 Yr. CAGR %	179.85	145.73	60.11	29.05	13.75
EBIT, 2 Yr. CAGR %	180.03	144.63	60.11	29.05	13.75
Earnings From Cont. Operations, 2 Yr. CAGR %	156.43	105.55	74.34	125.93	43.89
Net Income, 2 Yr. CAGR %	67.54	14.67	69.29	207.97	97.61
Normalized Net Income, 2 Yr. CAGR %	-34.41	-27.01	2.29	246.84	487.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-57.95	-63.55	70.81	82.8	11.73
Accounts Receivable, 2 Yr. CAGR %	157.39	-	-	-	-
Inventory, 2 Yr. CAGR %	178.54	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	424.22	86.63	55.62	51.28	137.37
Total Assets, 2 Yr. CAGR %	251.42	109.75	-9.84	47.56	272.75
Tangible Book Value, 2 Yr. CAGR %	150.43	35.19	1.21	89.42	301.58
Common Equity, 2 Yr. CAGR %	200.5	31.27	-0.64	89.42	331.31
Cash From Operations, 2 Yr. CAGR %	193.47	161.92	36.37	-10.21	-30.71
Capital Expenditures, 2 Yr. CAGR %	287.23	37.31	47.25	74.35	199.36
Levered Free Cash Flow, 2 Yr. CAGR %	279.39	82.55	27.54	23.66	174.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	279.77	82.55	27.99	23.03	173.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	226.62	113.83	-	-29.12	72.46
Gross Profit, 3 Yr. CAGR %	192.74	149.11	-	-3.01	71.23
EBITDA, 3 Yr. CAGR %	164.18	134.96	92.68	28.87	18.82
EBITA, 3 Yr. CAGR %	166.35	136.3	109.63	40.92	25.44
EBIT, 3 Yr. CAGR %	166.58	136.2	109	40.92	25.44
Earnings From Cont. Operations, 3 Yr. CAGR %	151.8	109.96	108.96	92.96	64.74
Net Income, 3 Yr. CAGR %	90.23	42.71	53.82	114.16	121.09
Normalized Net Income, 3 Yr. CAGR %	2	5.75	-41.25	220.99	135.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-34.56	-37.46	74.3	31.97
Accounts Receivable, 3 Yr. CAGR %	68.9	-	-	-	-
Inventory, 3 Yr. CAGR %	253.37	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	603.12	243.78	78.69	50.13	109.76
Total Assets, 3 Yr. CAGR %	222.67	130.17	53.57	29.07	125.32
Tangible Book Value, 3 Yr. CAGR %	170.97	105.58	10.66	70.52	128.66
Common Equity, 3 Yr. CAGR %	617.05	129.1	8.5	68.43	139.81
Cash From Operations, 3 Yr. CAGR %	146.46	156.24	86.92	16.35	-22.97
Capital Expenditures, 3 Yr. CAGR %	499.74	150.28	57.55	47.02	164.89
Levered Free Cash Flow, 3 Yr. CAGR %	-	174.64	55.61	30.09	105.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	174.83	55.97	29.6	104.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	25.59	64.06
Gross Profit, 5 Yr. CAGR %	-	-	-	57.21	64.74
EBITDA, 5 Yr. CAGR %	-	-	105.81	75.19	58.75
EBITA, 5 Yr. CAGR %	-	-	117.4	85.52	64.15
EBIT, 5 Yr. CAGR %	-	-	117.4	85.47	63.86
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	117.37	116.21	79.99
Net Income, 5 Yr. CAGR %	-	-	81.56	94.13	70.03
Normalized Net Income, 5 Yr. CAGR %	-	-	2.12	70.07	47.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-1.31	-21.12
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	78.51
Inventory, 5 Yr. CAGR %	-	-	-	-	35.89
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	284.63	147.56	100.18
Total Assets, 5 Yr. CAGR %	-	-	93.76	92.68	118.95
Tangible Book Value, 5 Yr. CAGR %	-	-	82.84	98.95	85.31
Common Equity, 5 Yr. CAGR %	-	-	225.24	112.32	88.44
Cash From Operations, 5 Yr. CAGR %	-	-	94.51	68.45	25.68
Capital Expenditures, 5 Yr. CAGR %	-	-	241.98	116.58	103.67
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	99.62	95.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	99.25	95.24