ASTS
Ast Spacemobile Inc
NASDAQ: ASTS · TECHNOLOGY · COMMUNICATION EQUIPMENT
$73.90
+5.80% today
Updated 2026-04-30
Market cap
$27.46B
P/E ratio
—
P/S ratio
387.21x
EPS (TTM)
$-1.34
Dividend yield
—
52W range
$22 – $130
Volume
14.5M
Ast Spacemobile Inc (ASTS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-5.35M | $-904969.00 | $-22.81M | $-80.09M | $-156.46M | $-148.94M | $-126.14M | $-71.52M |
| Capital expenditures | $254000.00 | $3.65M | $30.40M | $54.79M | $57.28M | $118.81M | $174.13M | $1.06B |
| Depreciation | $32000.00 | $188000.00 | $887000.00 | $2.91M | $4.71M | $54.47M | $63.34M | — |
| Stock-based comp | — | $132000.00 | $283000.00 | $3.74M | $9.39M | $13.29M | $32.04M | $47.49M |
| Free cash flow | $-5.60M | $-4.56M | $-53.21M | $-134.89M | $-213.75M | $-267.75M | $-300.27M | $-1.14B |
| Investing cash flow | $-1.47M | $-230.00M | $-30.40M | $-54.79M | $-31.35M | $-118.81M | $-174.13M | — |
| Financing cash flow | $13.76M | $231.40M | $69.66M | $416.94M | $102.34M | $116.73M | $779.97M | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-361977.00 | — | — | — | — | — |