ASTS

AST SPACEMOBILE, INC.

ASTS · CIK 1780312 · Annual (10-K) · Last 7 years

Financial Trends

Revenue
20192025
Net Income−$342M
20192025
Operating CF−$72M
20192025
Free Cash Flow−$1136M
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue—$0.0B$0.0B$0.0B$0.0B——
Cost of Revenue——$0.0B$0.0B$0.0B——
Gross Profit——$0.0B$0.0B$0.0B——
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B——
SG&A Expense———————
Operating Income—————$-0.0B$-0.0B
Net Income$-0.3B$-0.3B$-0.1B$-0.0B$-0.1B$0.0B$0.0B
EPS (Basic)———————
EPS (Diluted)——————$17600000.00

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$5.0B$1.0B$0.4B$0.4B$0.4B$0.2B$0.2B
Current Assets$2.5B$0.6B$0.1B$0.3B$0.3B$0.0B$0.0B
Cash & Equivalents$2.3B$0.6B$0.1B$0.2B$0.3B$0.0B$0.0B
Total Liabilities$2.6B$0.3B$0.1B$0.1B$0.1B$0.0B$0.0B
Current Liabilities$0.2B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity—————$0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$-0.1B$-0.1B$-0.1B$-0.2B$-0.1B$-0.0B$-0.0B
Investing Cash Flow$-1.5B$-0.2B$-0.1B$-0.0B$-0.1B$0.0B$-0.2B
Capital Expenditures$1.1B$0.2B$0.1B$0.0B$0.0B——
Financing Cash Flow$3.8B$0.8B$0.1B$0.1B$0.4B$0.2B$0.2B
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