AST SpaceMobile, Inc. ASTS NASDAQ

AST SpaceMobile, Inc. (ASTS) generated $64.97M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $395.7M, free cash flow was $-330.73M.

Free cash flow margin was -609% of revenue. Cash conversion ratio was -0.67x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (68/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -0.67x suggests some earnings are non-cash items

Overall SharesGrow Score: 43/100 with 1/7 criteria passed.