Company profile · free preview
AST SpaceMobile, Inc.
ASTS · NASDAQ · Communication Services · Updated 10/23/2026
Revenue
—
Fiscal 2025
Net income
(341.9M)
Fiscal 2025
Free cash flow
(1.1B)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | — | $4.4M | — | $13.8M | $12.4M |
| Net income | (341.9M) | (300.1M) | (87.6M) | (31.6M) | — |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | (71.5M) | (126.1M) | (148.9M) | (156.5M) | (80.1M) |
| Free cash flow | (1.1B) | (300.3M) | (267.7M) | (186.8M) | (95.2M) |
| Cash | $2.3B | $565.0M | $85.6M | $238.6M | $321.8M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $1.4BBar width = share of $1.4B (spending exceeded operating cash flow)
| Operating cash flow | ($583.2M) |
| Capital expenditure | ($1.4B) |
| Free cash flow | ($2.0B) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-03-02EDGAR
Ask anything about AST SpaceMobile, Inc.'s filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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