{"url_path":"/sec/asts/8-k/2026-07-15/item-2-02","section_key":"item-2-02","section_title":"Item 2.02 Results of Operations and Financial Condition.**","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-07-15","source_url":"https://www.sec.gov/Archives/edgar/data/1780312/0001493152-26-033365-index.html","accession_number":"0001493152-26-033365","cik":"0001780312","ticker":"ASTS","issuer_name":"AST SpaceMobile, Inc.","edgar_url":"https://www.sec.gov/Archives/edgar/data/1780312/0001493152-26-033365-index.html","primary_entity_key":"0001780312","primary_entity_name":"AST SpaceMobile, Inc."},"word_count":329,"has_tables":true,"body_markdown":"** **\n\n****\n\n \n\n** **\n\n \n\n \n\n** **\n\n**Item\n2.02 Results of Operations and Financial Condition.**\n\n** **\n\nOn\nJuly 15, 2026, AST SpaceMobile, Inc. (the “Company”) announced a proposed offering (the “Notes Offering”)\nof convertible senior notes due 2034 (the “Notes”) to qualified institutional buyers pursuant to Rule 144A under the\nSecurities Act of 1933, as amended (the “Securities Act”) and its intention to enter into capped call transactions\nin connection therewith, as described in Item 8.01 below. In connection with the Notes Offering, the Company provided the following disclosure\nfor the purpose of supplementing and updating disclosures contained in the Company’s prior filings with the Securities and Exchange\nCommission, which includes certain preliminary unaudited financial information of the Company as of June 30, 2026:\n\n \n\n*Liquidity\nUpdate*\n\n \n\nAs\nof June 30, 2026, total cash and cash equivalents and restricted cash was approximately $2,723 million. The Company’s financial\nresults as of and for the quarter ended June 30, 2026 are not yet complete and will not be available until after the completion of this\noffering. Accordingly, the foregoing financial information is a preliminary estimate for cash and cash equivalents and restricted cash\nas of June 30, 2026. These estimates are subject to revision based upon the completion of the Company’s quarter-end financial closing\nprocedures and other developments that may arise prior to the time the Company’s financial results for the quarter ended June 30,\n2026 are finalized. Neither the Company’s independent auditors, nor any other independent accountants, have audited, reviewed,\ncompiled, examined, or performed any procedures with respect to this preliminary financial information. You should not place undue reliance\non these preliminary estimates.\n\n \n\nThe\ninformation included in this Item 2.02 shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange\nAct of 1934 (“Exchange Act”) or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated\nby reference in any filing under the Securities Act or the Exchange Act, except as expressly set forth by specific reference in such\na filing."}