AST SpaceMobile
$58.45Change from previous close: +2.47%Absolute change: +$1.41
At a glance
- Revenue growth
- +1,505.21%
- 2025 vs 2024
- Net margin
- -482.2%
- 2024: -6,792.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -97.2 | -48.1 | 65.0 | -64.5 | -43.5 | — |
| Depreciation and amortization | 20.7 | 17.6 | 15.7 | 12.7 | 11.7 | — |
| Capital expenditure | -622 | -279 | -424 | -266 | -310 | — |
| Investing cash flow | -600 | -379 | -844 | -266 | -310 | — |
| Financing cash flow | -37.0 | 1,105 | 2,340 | 611 | 420 | — |
| Share repurchases | 0.0 | -430 | — | — | 0.0 | 0.0 |
| Debt issued | 0.0 | 1,061 | 1,568 | 570 | 24.3 | — |
| Debt repaid | -2.0 | -199 | -163 | -845 | -0.9 | — |
| Effect of exchange rates | -1.4 | 0.9 | -1.4 | 0.1 | -1.2 | — |
| Net change in cash | -735 | 678 | 1,561 | 281 | 66.1 | — |
| Free cash flow | -719 | -327 | -359 | -331 | -354 | — |