Stocktoria
AST SpaceMobile, Inc. ASTS
Nasdaq · XNAS · stock · Communications Services, NEC · website · IPO 2019-09-13
AST SpaceMobile, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $70.9M | $13.8M | $0 | $13.8M | $12.4M |
| Gross profit | — | — | $0 | $7.1M | $4.8M |
| R&D expense | $28.1M | $28.8M | $47.5M | $45.6M | $23.4M |
| Income tax | $3.9M | $1.3M | $1.7M | $617,000 | $331,000 |
| Net income | -$341.9M | -$300.1M | -$87.6M | -$31.6M | -$30.6M |
| Operating cash flow | -$71.5M | -$126.1M | -$148.9M | -$156.5M | -$80.1M |
| Free cash flow | -$1.1B | -$300.3M | -$267.7M | -$213.7M | -$95.2M |
| Cash & equivalents | $2.3B | $565.0M | $85.6M | $238.6M | $321.8M |
| Inventory | $12.0M | $1.1M | — | $0 | $1.4M |
| Total assets | $5.0B | $954.6M | $360.9M | $438.4M | $443.9M |
| Total liabilities | $2.6B | $285.4M | $147.3M | $78.5M | $92.0M |
| Shareholders' equity | $2.4B | $669.1M | $213.6M | $359.8M | $352.0M |
Source: SEC EDGAR filings · CIK 0001780312 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.