AST SpaceMobile, Inc.

ASTSSEC EDGAR

Communications Services, NEC(DE)CIK: 1780312

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	$13.8M	$13.8M	$12.4M	$6.0M
Cost of Revenue	—	—	$6.7M	$7.6M	$3.0M
Gross Profit	—	—	$7.1M	$4.8M	$2.9M
Research and Development Expense	$47.5M	$45.6M	$45.6M	$23.4M	$1.0M
Operating Expenses	$222.4M	$159.6M	$152.9M	$91.6M	$27.3M
Operating Income (Loss)	—	—	—	—	—
Nonoperating Income (Expense)	$1.4M	$43.3M	$43.3M	$13.8M	$83.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$954.6M	$360.9M	$438.4M	$443.9M	$99.6M
Assets, Current	$600.2M	$106.9M	$268.3M	$335.8M	$50.9M
Cash and Cash Equivalents, at Carrying Value	$565.0M	$85.6M	$238.6M	$321.8M	$42.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.4M	—	—	$2.2M	$2.1M
Inventory, Net	$1.1M	—	—	$1.4M	$2.6M
Liabilities	$285.4M	$147.3M	$78.5M	$92.0M	$19.7M
Liabilities, Current	$75.9M	$46.2M	$27.8M	$21.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$148.9M	-$156.5M	-$156.5M	-$80.1M	-$22.8M
Net Cash Provided by (Used in) Investing Activities	-$118.8M	-$31.4M	-$31.4M	-$54.8M	-$30.4M
Net Cash Provided by (Used in) Financing Activities	$116.7M	$102.3M	$102.3M	$416.9M	$69.7M
Payments to Acquire Property, Plant, and Equipment	$118.8M	$57.3M	$57.3M	$15.1M	$8.1M

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