Ast Spacemobile Inc (ASTS) financials · rev $70.9M
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Ast Spacemobile Inc (ASTS) rev $70.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $70.9M | $4.40M |
| Net Income | -$341.9M | -$300.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.01B | $954.6M |
| Current Assets | $2.46B | $600.2M |
| Cash & Equivalents | $2.34B | $565.0M |
| Inventory | $12.0M | $1.06M |
| PP&E | $1.40B | $337.7M |
| Total Liabilities | $2.62B | $285.4M |
| Current Liabilities | $150.3M | $75.9M |
| Short-term Debt | $12.0M | $2.92M |
| Long-term Debt | $2.21B | $155.6M |
| Total Debt | $2.22B† | $158.5M† |
| Shareholders' Equity | $2.39B | $669.1M |
| Retained Earnings | -$831.7M | -$489.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$71.5M | -$126.1M |
| CapEx | $1.06B | $174.1M |
| Investing Cash Flow | -$1.54B | -$174.1M |
| Financing Cash Flow | $3.83B | $780.0M |
| Net Change in Cash | $2.21B | $479.4M |
| Free Cash Flow | -$1.14B | -$300.3M |
FAQ
What is ASTS P/E and revenue?
Ast Spacemobile Inc (ASTS) rev $70.9M.
What is ASTS revenue?
Ast Spacemobile Inc last cached revenue is $70.9M (FY2025).
Is ASTS profitable?
Ast Spacemobile Inc last cached net income is -$341.9M (FY2025).
What are ASTS total assets?
Ast Spacemobile Inc last cached total assets are $5.01B (FY2025).
What is ASTS free cash flow?
Ast Spacemobile Inc last cached free cash flow is -$1.14B (FY2025).
Not investment advice. Cached statements, not a live tape.