ASTS - NASDAQ

AST SpaceMobile, Inc.

ASTS·NASDAQ

$107.73

-8.8%

TechnologyCommunication Equipment

AST SpaceMobile, Inc. operates space-based cellular broadband network for mobile phones. Its SpaceMobile service provides mobile broadband services for users traveling in and out of areas without terrestrial mobile services on land, at sea, or in flight. The company is headquartered in Midland, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$43.83B

EPS-1.3400

P/E Ratio-80.40

Earnings Date08/10/2026

-71.52M

Operating Cash Flow

-43%

3Y-54.0%

5Y+214.0%

10Y+1237.0%

-1.54B

Investing Cash Flow

785%

3Y+4816.0%

5Y+4969.0%

10Y+104954.0%

3.83B

Financing Cash Flow

391%

3Y+3640.0%

5Y+5394.0%

10Y+27708.0%

AST SpaceMobile, Inc. Cash Conversion Engine

ASTS · NASDAQ

FCF Components

Net Income-461.01M

Depreciation & Amortization51.11M

Stock-Based Compensation47.49M

Change in Working Capital109.69M

Others181.20M

Capital Expenditures-1.06B

Free Cash Flow-1.14B

Cash Flow Quality Analysis

FCF Conversion Rate

246.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-1488.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-278.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$109.69M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

AST SpaceMobile, Inc. Cash Flow Statement

ASTS • NASDAQ

AST SpaceMobile, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
OPERATING ACTIVITIES
Net Income	-461M	-526.3M	-222.7M	-103.1M	-73.3M	-24.4M	-2.9M	-4.4M
Depreciation & Amortization	51.1M	63.3M	54.5M	4.7M	2.9M	887K	188K	32K
Change in Deferred Taxes	0.0	0.0	0.0	0.0	0.0	0.0	3.6K	0.0
Stock-Based Compensation	47.5M	32M	13.3M	9.4M	3.7M	283K	132K	0.0
Other Non-Cash Items	181.2M	283M	-7.7M	-43M	-15.2M	219K	1.8M	388K
Cash Taxes Paid	(0.0)	(1.7M)	(492K)	(684K)	(186K)	(134K)	(0.0)	(0.0)
Change in Working Capital	109.7M	21.8M	13.7M	-24.4M	1.7M	209K	134.6K	-1.3M
Cash from Operating Activities	-71.5M	-126.1M	-148.9M	-156.5M	-80.1M	-22.8M	-905K	-5.4M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-1.1B	-174.1M	-118.8M	-57.3M	-54.8M	-30.4M	-3.7M	-254K
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(25.9M)	(0.0)	(0.0)	(0.0)	-1.2M
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-230M	(0.0)
Other Investing Items	-476.4M	0.0	0.0	0.0	0.0	-23K	3.7M	0.0
Cash from Investing Activities	-1.5B	-174.1M	-118.8M	-31.4M	-54.8M	-30.4M	-230M	-1.5M
FINANCING ACTIVITIES
Net Issuance of Common Stock	1.3B	551.9M	64.6M	104.8M	0.0	0.0	0.0	0.0
Net Issuance of Debt	2.6B	96.2M	63.3M	230K	49K	-1.7M	0.0	0.0
Share Repurchases	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(6.1M)	(0.0)
Other Financing Items	-34M	131.8M	-11.2M	-2.7M	416.9M	-8.5M	231.4M	13.8M
Cash from Financing Activities	3.8B	780M	116.7M	102.3M	416.9M	69.7M	231.4M	13.8M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	-2.4M	-260K	-142K	195K	-294K	-173K	-46K	79K
Net Change in Cash	2.2B	479.4M	-151.2M	-85.3M	281.8M	16.3M	-6.6M	7M
Cash at Beginning of Period	567.5M	88.1M	239.3M	324.5M	42.8M	26.5M	7.1M	93K
Cash at End of Period	2.8B	567.5M	88.1M	239.3M	324.5M	42.8M	493.1K	7.1M
Free Cash Flow	-1.1B	-300.3M	-267.7M	-213.7M	-134.9M	-53.2M	-4.6M	-5.6M

SEC Filings

ASTS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing

Showing 1 to 10 of 175 filings

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