ASTS
AST SpaceMobile, Inc.
NASDAQ · USTechnologyCommunication Equipment
$57.42-0.66%
Price as of Jul 20, 2026
ASTS financials
AST SpaceMobile, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $70.9M | $4.4M | $0.00 | $13.8M |
| Cost of revenue | $33.0M | $0.00 | $0.00 | $6.7M |
| Gross profit | $37.9M | $4.4M | $0.00 | $7.1M |
| Operating expenses | $325.6M | $247.2M | $222.4M | $152.9M |
| Operating income | -$287.7M | -$242.8M | -$222.4M | -$145.8M |
| Net income | -$341.9M | -$300.1M | -$87.6M | -$31.6M |
| EBITDA | -$369.9M | -$443.0M | -$162.0M | -$97.6M |
| Basic EPS | $-1.34 | $-1.94 | $-1.07 | $-0.58 |
| Diluted EPS | $-1.34 | $-1.94 | $-1.07 | $-0.58 |
| Balance sheet | ||||
| Cash & equivalents | $2.3B | $565.0M | $85.6M | $238.6M |
| Total assets | $5.0B | $954.6M | $360.9M | $438.4M |
| Total liabilities | $2.6B | $285.4M | $147.3M | $78.5M |
| Stockholders’ equity | $1.8B | $479.1M | $99.0M | $133.5M |
| Total debt | $2.2B | $173.0M | $72.9M | $12.8M |
| Net debt | -$97.0M | -$392.0M | -$12.8M | -$225.8M |
| Cash flow | ||||
| Operating cash flow | -$71.5M | -$126.1M | -$148.9M | -$156.5M |
| Capital expenditure | -$1.1B | -$174.1M | -$118.8M | -$57.3M |
| Free cash flow | -$1.1B | -$300.3M | -$267.7M | -$213.7M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |