The Filings Report

AST SpaceMobile, Inc. Class A Common Stock

ASTSNasdaqCIK 1780312Communication Services / Telecom Servicesfiscal year ends December28 quarters since 2019

Revenue, Q2 FY2026
—
no year-earlier figure
Net income
−$231M
−132.3% on Q2 FY2025
Free cash flow
−$695M
−96.5% on Q2 FY2025
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
—
trailing four quarters
Net margin, TTM
—
net income −$619M
Free cash flow, TTM
−$1.6B
−$145M less $1.5B capex
Cash and equivalents
$2.3B
long-term debt $3.0B, Jun 30, 2026
Shares, 12-month change
—
— shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q2 FY2026, filed August 10, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, AST SpaceMobile, Inc. Class A Common Stock reported no revenue line, and net loss of $231M (−132.3%). Free cash flow, operating cash flow less capital expenditures, was −$695M (−$97M less $598M).

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 10, 2026.

Revenue and net incomeRevenueNet income
−$300M−$200M−$100M$0$100MQ3'22, Revenue: $4MQ3'22, Net income: −$10MQ3'22Q4'22, Revenue: $0Q4'22, Net income: −$8MQ4'22Q1'23, Revenue: $2MQ1'23, Net income: −$16MQ1'23Q2'23, Net income: −$18MQ2'23Q3'23, Net income: −$21MQ3'23Q4'23, Net income: −$32MQ4'23Q1'24, Revenue: $500KQ1'24, Net income: −$20MQ1'24Q2'24, Revenue: $900KQ2'24, Net income: −$73MQ2'24Q3'24, Revenue: $1MQ3'24, Net income: −$172MQ3'24Q4'24, Revenue: $11MQ4'24, Net income: −$36MQ4'24Q1'25, Net income: −$46MQ1'25Q2'25, Net income: −$99MQ2'25Q3'25, Net income: −$123MQ3'25Q4'25, Net income: −$74MQ4'25Q1'26, Net income: −$191MQ1'26Q2'26, Net income: −$231MQ2'26−$300M−$200M−$100M$0$100MQ3'22, Revenue: $4MQ3'22, Net income: −$10MQ4'22, Revenue: $0Q4'22, Net income: −$8MQ4'22Q1'23, Revenue: $2MQ1'23, Net income: −$16MQ2'23, Net income: −$18MQ2'23Q3'23, Net income: −$21MQ4'23, Net income: −$32MQ4'23Q1'24, Revenue: $500KQ1'24, Net income: −$20MQ2'24, Revenue: $900KQ2'24, Net income: −$73MQ2'24Q3'24, Revenue: $1MQ3'24, Net income: −$172MQ4'24, Revenue: $11MQ4'24, Net income: −$36MQ4'24Q1'25, Net income: −$46MQ2'25, Net income: −$99MQ2'25Q3'25, Net income: −$123MQ4'25, Net income: −$74MQ4'25Q1'26, Net income: −$191MQ2'26, Net income: −$231MQ2'26

Net income losses drawn in red.

Free cash flow
−$800M−$600M−$400M−$200M$0$200MQ3'22, Free cash flow: −$45MQ3'22Q4'22, Free cash flow: −$46MQ4'22Q1'23, Free cash flow: −$53MQ1'23Q2'23, Free cash flow: −$58MQ2'23Q3'23, Free cash flow: −$110MQ3'23Q4'23, Free cash flow: −$47MQ4'23Q1'24, Free cash flow: −$88MQ1'24Q2'24, Free cash flow: −$38MQ2'24Q3'24, Free cash flow: −$64MQ3'24Q4'24, Free cash flow: −$110MQ4'24Q1'25, Free cash flow: −$149MQ1'25Q2'25, Free cash flow: −$354MQ2'25Q3'25, Free cash flow: −$303MQ3'25Q4'25, Free cash flow: −$331MQ4'25Q1'26, Free cash flow: −$310MQ1'26Q2'26, Free cash flow: −$695MQ2'26−$800M−$600M−$400M−$200M$0$200MQ3'22, Free cash flow: −$45MQ4'22, Free cash flow: −$46MQ4'22Q1'23, Free cash flow: −$53MQ2'23, Free cash flow: −$58MQ2'23Q3'23, Free cash flow: −$110MQ4'23, Free cash flow: −$47MQ4'23Q1'24, Free cash flow: −$88MQ2'24, Free cash flow: −$38MQ2'24Q3'24, Free cash flow: −$64MQ4'24, Free cash flow: −$110MQ4'24Q1'25, Free cash flow: −$149MQ2'25, Free cash flow: −$354MQ2'25Q3'25, Free cash flow: −$303MQ4'25, Free cash flow: −$331MQ4'25Q1'26, Free cash flow: −$310MQ2'26, Free cash flow: −$695MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ3'22, Cash and equivalents: $199MQ3'22, Long-term debt: $5MQ3'22Q4'22, Cash and equivalents: $239MQ4'22, Long-term debt: $5MQ4'22Q1'23, Cash and equivalents: $185MQ1'23, Long-term debt: $5MQ1'23Q2'23, Cash and equivalents: $191MQ2'23, Long-term debt: $5MQ2'23Q3'23, Cash and equivalents: $133MQ3'23, Long-term debt: $59MQ3'23Q4'23, Cash and equivalents: $86MQ4'23, Long-term debt: $59MQ4'23Q1'24, Cash and equivalents: $210MQ1'24, Long-term debt: $161MQ1'24Q2'24, Cash and equivalents: $285MQ2'24, Long-term debt: $200MQ2'24Q3'24, Cash and equivalents: $516MQ3'24, Long-term debt: $156MQ3'24Q4'24, Cash and equivalents: $565MQ4'24, Long-term debt: $156MQ4'24Q1'25, Cash and equivalents: $874MQ1'25, Long-term debt: $462MQ1'25Q2'25, Cash and equivalents: $924MQ2'25, Long-term debt: $483MQ2'25Q3'25, Cash and equivalents: $1.2BQ3'25, Long-term debt: $698MQ3'25Q4'25, Cash and equivalents: $2.3BQ4'25, Long-term debt: $2.2BQ4'25Q1'26, Cash and equivalents: $3.0BQ1'26, Long-term debt: $3.0BQ1'26Q2'26, Cash and equivalents: $2.3BQ2'26, Long-term debt: $3.0BQ2'26$0$1B$2B$3B$4BQ3'22, Cash and equivalents: $199MQ3'22, Long-term debt: $5MQ4'22, Cash and equivalents: $239MQ4'22, Long-term debt: $5MQ4'22Q1'23, Cash and equivalents: $185MQ1'23, Long-term debt: $5MQ2'23, Cash and equivalents: $191MQ2'23, Long-term debt: $5MQ2'23Q3'23, Cash and equivalents: $133MQ3'23, Long-term debt: $59MQ4'23, Cash and equivalents: $86MQ4'23, Long-term debt: $59MQ4'23Q1'24, Cash and equivalents: $210MQ1'24, Long-term debt: $161MQ2'24, Cash and equivalents: $285MQ2'24, Long-term debt: $200MQ2'24Q3'24, Cash and equivalents: $516MQ3'24, Long-term debt: $156MQ4'24, Cash and equivalents: $565MQ4'24, Long-term debt: $156MQ4'24Q1'25, Cash and equivalents: $874MQ1'25, Long-term debt: $462MQ2'25, Cash and equivalents: $924MQ2'25, Long-term debt: $483MQ2'25Q3'25, Cash and equivalents: $1.2BQ3'25, Long-term debt: $698MQ4'25, Cash and equivalents: $2.3BQ4'25, Long-term debt: $2.2BQ4'25Q1'26, Cash and equivalents: $3.0BQ1'26, Long-term debt: $3.0BQ2'26, Cash and equivalents: $2.3BQ2'26, Long-term debt: $3.0BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 10, 2026.

AST SpaceMobile, Inc. Class A Common Stock income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 10, 2026Q1 FY2026ended Mar 31, 2026filed May 11, 2026Q4 FY2025ended Dec 31, 2025filed Mar 2, 2026Q3 FY2025ended Sep 30, 2025filed Nov 10, 2025Q2 FY2025ended Jun 30, 2025filed Aug 11, 2025Q1 FY2025ended Mar 31, 2025filed May 12, 2025Q4 FY2024ended Dec 31, 2024filed Mar 3, 2025Q3 FY2024ended Sep 30, 2024filed Nov 14, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue——————111—
Cost of revenue—————————
Gross profit—————————
Research and development879667515+21.5%
Selling, general and administrative6444263027181616+134.6%
Operating income—————————
Other income (expense)(1)(99)(23)(84)(62)07(237)+98.0%
Pretax income(299)(248)(95)(163)(135)(63)(52)(302)−121.1%
Income tax11301001+50.0%
Net income(231)(191)(74)(123)(99)(46)(36)(172)−132.3%
Diluted EPS ($)—————————
Diluted shares (millions)299291—273242224—156—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 10, 2026.

AST SpaceMobile, Inc. Class A Common Stock balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 10, 2026Q1 FY2026ended Mar 31, 2026filed May 11, 2026Q4 FY2025ended Dec 31, 2025filed Mar 2, 2026Q3 FY2025ended Sep 30, 2025filed Nov 10, 2025Q2 FY2025ended Jun 30, 2025filed Aug 11, 2025Q1 FY2025ended Mar 31, 2025filed May 12, 2025Q4 FY2024ended Dec 31, 2024filed Mar 3, 2025Q3 FY2024ended Sep 30, 2024filed Nov 14, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents2,2883,0302,3361,204924874565516+147.7%
Short-term investments2,3002,8002,0001,179792854510430+190.3%
Total current assets2,4943,1532,4591,277973895600546+156.2%
Total assets5,8556,0515,0142,5511,8811,370955822+211.2%
Total current liabilities191171150134118847694+61.5%
Long-term debt2,9632,9632,208698483462156156+514.1%
Total liabilities3,4573,3902,622925724603285319+377.8%
Stockholders’ equity—————————
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 10, 2026.

AST SpaceMobile, Inc. Class A Common Stock cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 10, 2026Q1 FY2026ended Mar 31, 2026filed May 11, 2026Q4 FY2025ended Dec 31, 2025filed Mar 2, 2026Q3 FY2025ended Sep 30, 2025filed Nov 10, 2025Q2 FY2025ended Jun 30, 2025filed Aug 11, 2025Q1 FY2025ended Mar 31, 2025filed May 12, 2025Q4 FY2024ended Dec 31, 2024filed Mar 3, 2025Q3 FY2024ended Sep 30, 2024filed Nov 14, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow(97)(48)65(64)(43)(29)(28)(33)−123.5%
Capital expenditures5982623962383101208230+92.7%
Free cash flow (CFO − capex)(695)(310)(331)(303)(354)(149)(110)(64)−96.5%
Depreciation and amortization211816131211815+76.3%
Share repurchases—————————
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed March 2, 2026.

Income statement

AST SpaceMobile, Inc. Class A Common Stock income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Mar 2, 2026FY2024ended Dec 31, 2024filed Mar 3, 2025FY2023ended Dec 31, 2023filed Apr 1, 2024FY2022ended Dec 31, 2022filed Mar 31, 2023FY2021ended Dec 31, 2021filed Mar 31, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Mar 30, 2020
Revenue—14014126—
Cost of revenue——0783—
Gross profit——0753—
Research and development28294746231—
Selling, general and administrative1026242483612—
Operating income—————(1)—
Other income (expense)(169)(282)143140—
Pretax income(457)(525)(221)(102)(73)(24)—
Income tax412100—
Net income(342)(300)(88)(32)(31)(52)—
Diluted EPS ($)———————
Diluted shares (millions)25615582————

Balance sheet

AST SpaceMobile, Inc. Class A Common Stock balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Mar 2, 2026FY2024ended Dec 31, 2024filed Mar 3, 2025FY2023ended Dec 31, 2023filed Apr 1, 2024FY2022ended Dec 31, 2022filed Mar 31, 2023FY2021ended Dec 31, 2021filed Mar 31, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Mar 30, 2020
Cash and equivalents2,33656586239322430
Short-term investments2,00051070231315——
Total current assets2,459600107268336511
Total assets5,014955361438444100232
Total current liabilities15076462821130
Long-term debt2,2081565955——
Total liabilities2,62228514779922024
Stockholders’ equity—————55
Shares outstanding (millions)———————

Cash flow statement

AST SpaceMobile, Inc. Class A Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Mar 2, 2026FY2024ended Dec 31, 2024filed Mar 3, 2025FY2023ended Dec 31, 2023filed Apr 1, 2024FY2022ended Dec 31, 2022filed Mar 31, 2023FY2021ended Dec 31, 2021filed Mar 31, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Mar 30, 2020
Operating cash flow(72)(126)(149)(156)(80)(23)—
Capital expenditures1,06517411957158—
Free cash flow (CFO − capex)(1,136)(300)(268)(214)(95)(31)—
Depreciation and amortization516354531—
Share repurchases———————
Dividends paid———————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$619K
3 purchases by 1 insider; officers and directors $619K
Sold, three months
$3M
2 sales by 2 insiders; officers and directors $3M
Bought, twelve months
$806K
8 purchases by 2 insiders; officers and directors $806K
Sold, twelve months
$452M
14 sales by 7 insiders; officers and directors $21M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 17, 2026Bernal MayaChief Accounting Officertax withholding3,935$40.66$160K128,514Oct 19, 2026
Sep 28, 2026Thorsen WayneEVP & Chief Commercial Officeraward200,000$0.00—200,000Oct 1, 2026
Sep 16, 2026Yao HuiwenChief Technology Officeropen-market sale10b5-140,000$58.93$2M34,750Sep 17, 2026
Sep 16, 2026Gupta Shanti B.Chief Operating Officeropen-market sale12,000$58.89$707K462,980Sep 17, 2026
Aug 31, 2026Cisneros AdrianaDirectoropen-market buyindirect1,384$57.79$80K787,585Sep 1, 2026
Aug 31, 2026Cisneros AdrianaDirectoropen-market buyindirect8,768$57.00$500K796,353Sep 1, 2026
Aug 31, 2026Cisneros AdrianaDirectoropen-market buyindirect670$58.87$39K797,023Sep 1, 2026
Aug 19, 2026Yao HuiwenChief Technology Officeroption exercise40,000$0.06$3K74,750Aug 19, 2026
Aug 17, 2026Turco Christopher EdwardEVP and Chief of Staffaward200,000$0.00—200,500Aug 24, 2026
Aug 17, 2026Avellan Abel AntonioChief Executive Officer, Director, 10% owneraward150,000$0.00—79MAug 19, 2026
Aug 17, 2026Bernal MayaChief Accounting Officeraward20,000$0.00—132,449Aug 19, 2026
Aug 17, 2026Johnson Andrew MartinCFO and CLO, Directoraward75,000$0.00—556,484Aug 19, 2026
Aug 17, 2026Gupta Shanti B.Chief Operating Officeraward75,000$0.00—474,980Aug 19, 2026
Aug 17, 2026Wisniewski ScottPresidentaward75,000$0.00—782,443Aug 19, 2026
Aug 17, 2026Turco Christopher EdwardEVP and Chief of Staffaward200,000$0.00—200,500Aug 19, 2026
Aug 15, 2026Gupta Shanti B.Chief Operating Officertax withholding12,767$70.98$906K399,980Aug 18, 2026
Aug 15, 2026Johnson Andrew MartinCFO and CLO, Directortax withholding9,838$70.98$698K493,781Aug 18, 2026
Aug 15, 2026Johnson Andrew MartinCFO and CLO, Directortax withholding12,297$70.98$873K481,484Aug 18, 2026
Aug 15, 2026Bernal MayaChief Accounting Officertax withholding2,919$70.98$207K112,449Aug 18, 2026
Aug 15, 2026Wisniewski ScottPresidenttax withholding9,838$70.98$698K719,740Aug 18, 2026
Aug 15, 2026Wisniewski ScottPresidenttax withholding12,297$70.98$873K707,443Aug 18, 2026
Jun 12, 2026Cisneros AdrianaDirectoraward2,124$0.00—786,201Jun 16, 2026
Jun 12, 2026Torres Julio A.Directoraward2,124$0.00—45,363Jun 16, 2026
Jun 12, 2026Rubin Ronald LDirectoraward2,124$0.00—73,363Jun 16, 2026
Jun 12, 2026Wibergh JohanDirectoraward2,124$0.00—7,527Jun 16, 2026

Full insider history for AST SpaceMobile, Inc. Class A Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
AST SPACEMOBILE, INC., CIK 1780312 on EDGAR
Extract generated
November 1, 2026
Withheld
4 line-years whose four quarters do not sum to the filed year: net income FY2020, pretax income FY2020, rnd FY2021, income tax FY2022
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2020
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: not filed
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/ASTS.json