FN2 Earnings Intelligence
AST SpaceMobile, Inc. cash flow
AST SpaceMobile, Inc. (ASTS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $321.8 | $238.6 | $85.6 | $565 | $2,335.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12.4 | $13.8 | $13.8 | $4.4 | $70.9 | $160.4 | $713.6 |
| % Growth | - | 11.4% | 0.0% | -68.2% | 1,511.8% | 126.1% | 345.0% |
| Gross Profit | $4.8 | $7.1 | $0 | - | $37.9 | - | - |
| % Margin | 39.0% | 51.4% | 0.0% | - | 53.4% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | -$73.3 | -$31.6 | -$87.6 | -$300.1 | -$341.9 | - | - |
| % Margin | -590.6% | -228.9% | -633.4% | -6,820.1% | -482.2% | - | - |
| Diluted EPS | - | -$0.58 | -$1.07 | -$1.94 | -$1.34 | -$2.10 | -$1.14 |
| % Growth | - | - | -84.5% | -81.3% | 30.9% | -56.4% | 45.8% |
| Operating Cash Flow | -$80.1 | -$156.5 | -$148.9 | -$126.1 | -$71.5 | - | - |
| CapEx | $15.1 | $30.3 | $118.8 | $174.1 | $1,064.7 | - | - |
| Free Cash Flow | -$95.2 | -$186.8 | -$267.7 | -$300.3 | -$1,136.3 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12.4 | $13.8 | $13.8 | $4.4 | $70.9 | $160.4 | $713.6 |
| Gross Profit | $4.8 | $7.1 | $0 | - | $37.9 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | -$73.3 | -$31.6 | -$87.6 | -$300.1 | -$341.9 | - | - |
| Diluted EPS | - | -$0.58 | -$1.07 | -$1.94 | -$1.34 | -$2.10 | -$1.14 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $321.8 | $238.6 | $85.6 | $565 | $2,335.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5 | $4.8 | $59.3 | $155.6 | $2,207.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$80.1 | -$156.5 | -$148.9 | -$126.1 | -$71.5 |
| Capital Expenditure | $15.1 | $30.3 | $118.8 | $174.1 | $1,064.7 |
| Free Cash Flow | -$95.2 | -$186.8 | -$267.7 | -$300.3 | -$1,136.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | 11.4% | 0.0% | -68.2% | 1,511.8% |
| Gross Margin | 39.0% | 51.4% | 0.0% | - | 53.4% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -590.6% | -228.9% | -633.4% | -6,820.1% | -482.2% |
| FCF Margin | -767.2% | -1,351.0% | -1,936.7% | -6,824.3% | -1,602.2% |
| Diluted EPS Growth | - | - | -84.5% | -81.3% | 30.9% |
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