AST SpaceMobile ASTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$249.58M-156% | -$97.65M+40.4% | -$163.83M-20.5% | -$135.9M-114% | -$63.63M-22.1% | ||
| $17.62M+12.1% | $15.72M+23.6% | $12.72M+8.5% | $11.72M+7.0% | $10.96M+29.5% | ||
| $55.35M+265% | $15.15M+8.3% | $13.99M+32.9% | $10.53M+34.5% | $7.83M-31.5% | ||
| -$48.06M— | —— | -$64.46M-48.3% | -$43.48M-52.3% | -$28.55M-0.4% | ||
| $261.6M-33.9% | $395.7M+66.0% | $238.42M-23.1% | $310.17M+157% | $120.46M+46.8% | ||
| -$379.26M+55.1% | -$844.13M-217% | -$266.38M+14.1% | -$310.17M-157% | -$120.46M-46.8% | ||
| $1.06B-32.3% | $1.57B+175% | $570.28M+2,252% | $24.25M-94.6% | $449.25M— | ||
| $18.21M+735% | $2.18M+8.2% | $2.01M+134% | $861K+1,225% | $65K-99.9% | ||
| $1.11B-52.8% | $2.34B+283% | $611.43M+45.7% | $419.76M-7.9% | $455.87M+186% | ||
| $678.9M-56.5% | $1.56B+456% | $280.72M+332% | $64.94M-78.8% | $306.92M+531% | ||
| -$309.66M+6.4% | -$330.73M-9.2% | -$302.89M+14.4% | -$353.64M-137% | -$149M-34.9% |
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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.
