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Ast Spacemobile Inc WT (ASTSW)

Ast Spacemobile Inc WT (ASTSW)
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AST SpaceMobile is building space-based cellular broadband network to operate directly with standard, unmodified mobile devices based on its extensive IP and patent portfolio. AST SpaceMobile, formerly known as New Providence Acquisition Corp., is based in Texas, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 14,740 1,160 720 1,920 1,100
Sales Growth +1,170.69% +61.11% -62.50% +74.55% +22.22%
Net Income -122,870 -99,390 -45,710 -35,860 -171,950
Net Income Growth -23.62% -117.44% -27.47% +79.15% -137.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,550,900 1,881,360 1,369,660 954,560 821,650
Total Assets Growth +35.59% +37.36% +43.49% +16.18% +41.75%
Total Liabilities 924,880 723,610 602,990 285,420 318,850
Total Liabilities Growth +27.81% +20.00% +111.26% -10.48% -5.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -136,490 -72,020 -28,550 -126,140 -97,700
Operating Cash Flow Growth -89.52% -152.26% +77.37% -29.11% -52.01%
Net Cash Flow 652,590 371,870 306,920 479,440 430,790
Change in Net Cash Flow +75.49% +21.16% -35.98% +11.29% +115.97%
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