AST SpaceMobile ASTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$249.58M-292% | -$97.65M-87.4% | -$163.83M+45.9% | -$135.9M-3.5% | -$63.63M-59.9% | ||
| $17.62M+60.8% | $15.72M+85.8% | $12.72M-12.6% | $11.72M-42.5% | $10.96M-45.1% | ||
| $55.35M+607% | $15.15M+32.7% | $13.99M+105% | $10.53M+18.6% | $7.83M+58.6% | ||
| -$48.06M-68.4% | —— | -$64.46M-92.8% | -$43.48M-169% | -$28.55M+40.7% | ||
| $261.6M+117% | $395.7M+382% | $238.42M+686% | $310.17M+1,297% | $120.46M+204% | ||
| -$379.26M-215% | -$844.13M-929% | -$266.38M-778% | -$310.17M-1,297% | -$120.46M-204% | ||
| $1.06B+136% | $1.57B— | $570.28M— | $24.25M-30.7% | $449.25M+308% | ||
| $18.21M+27,920% | $2.18M-95.5% | $2.01M+3,097% | $861K+1,289% | $65K+4.8% | ||
| $1.11B+142% | $2.34B+1,367% | $611.43M+107% | $419.76M+270% | $455.87M+115% | ||
| $678.9M+121% | $1.56B+3,106% | $280.72M+21.4% | $64.94M-13.6% | $306.92M+147% | ||
| -$309.66M-108% | -$330.73M-199% | -$302.89M-375% | -$353.64M-822% | -$149M-69.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AST SpaceMobile generate?
- AST SpaceMobile (ASTS) generated -$184.5M in operating cash flow over the trailing twelve months.
- What is AST SpaceMobile's free cash flow?
- After $1.2B of capital expenditures, AST SpaceMobile's free cash flow was -$1.3B over the trailing twelve months, down 258.7% year over year.
- Where does AST SpaceMobile's cash flow data come from?
- Every line is extracted from AST SpaceMobile's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
