FY2025 · ended Dec 31, 2025 · Revenue $70.92M, +1505.2% YoY · Filed Mar 2, 2026
Ast Spacemobile, Inc. (ASTS) files with the SEC under industry code 4899, Communications Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $70.9 million and a net loss of $341.9 million. Free cash flow was -$1.1 billion. As of Jun 30, 2026 it held $4.6 billion in cash and investments and $3.0 billion in total debt.
Revenue (TTM)
$115.30M
+2256.9% vs year-ago TTM
Net income (TTM)
$-618.76M
-75.3% vs year-ago TTM
Operating cash flow (TTM)
$-144.71M
-8.1% vs year-ago TTM
Free cash flow (TTM)
$-1.64B
-142.0% vs year-ago TTM
EPS (TTM)
$-2.16
Dividend per share
None
Shares outstanding
—
Net cash
$1.59B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Communications Services, NEC (SIC 4899)
- Listed as
- ASTS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Midland, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1780312
- Former names
- AST SpaceMobile, Inc. (until Oct 30, 2026); New Providence Acquisition Corp. (until Apr 1, 2021)
Other Communications Services, NEC companies
- EchoStar CORP ECHO
- Globalstar, Inc. GSAT
- Viasat Inc VSAT
- Iridium Communications Inc. IRDM
- Calix, Inc CALX
- Telesat Corp TSAT
- Spire Global, Inc. SPIR
- Gogo Inc. GOGO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $70.9M | $4.4M | $0 | $13.8M | $12.4M |
| Net income | -$341.9M | -$300.1M | -$87.6M | -$31.6M | — |
| 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 |
| Total assets | $5.0B | $954.6M | $360.9M | $438.4M | $443.9M |
| Total liabilities | $2.6B | $285.4M | $147.3M | $78.5M | $92.0M |
| Stockholders' equity | $2.4B | $669.1M | $213.6M | $359.8M | $352.0M |
| Cash and investments | $4.3B | $1.1B | $155.3M | $469.3M | $636.5M |
| Total debt | $2.2B | $173.0M | $72.9M | $12.8M | $13.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 20, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 28, 2026 | Sep 25, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Other events
|
Jul 20, 2026 | Jul 15, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Jul 15, 2026 | Jul 15, 2026 |
All 632 Ast Spacemobile, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.