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% | ||
| $2.05M+34.4% | $1.52M+204% | $500K+25.0% | $400K+29.4% | $309K-55.0% | ||
| -$1.84M+48.3% | -$3.56M-241% | -$1.05M— | $0— | $0+100% | ||
| -$10.27M-139% | $26.24M— | —— | —— | -$1.28M-236% | ||
| $4.75M+323% | $1.12M— | —— | —— | $9K-95.5% | ||
| $24.05M+65.6% | $14.52M— | $0-100% | $19.96M+2,692% | $715K— | ||
| $5.82M-74.1% | $22.47M+610% | $3.17M-72.0% | $11.33M+221% | -$9.35M-249% | ||
| $2.46M— | —— | $9.89M+156% | $3.87M+431% | -$1.17M— | ||
| $5.97M-95.6% | $136.92M+482% | $23.51M+1,714% | $1.3M+717% | -$210K-101% | ||
| -$4.91M— | —— | —— | —— | $0— | ||
| -$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% | ||
| $17.66M-37.9% | $28.44M— | —— | —— | $0— | ||
| -$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% | ||
| $80.72M-88.8% | $719.28M+532% | $113.84M-72.0% | $406.51M+622% | $56.27M-73.6% | ||
| $20.07M+363% | $4.34M-65.7% | $12.65M+172% | $4.65M+239% | $1.37M-26.8% | ||
| $3.07M-46.0% | $5.68M— | $0-100% | $116K-98.2% | $6.4M— | ||
| $1.11B-52.8% | $2.34B+283% | $611.43M+45.7% | $419.76M-7.9% | $455.87M+186% | ||
| $891K+162% | -$1.44M— | $0+100% | -$1.18M-2,028% | $61K+114% | ||
| $678.9M-56.5% | $1.56B+456% | $280.72M+332% | $64.94M-78.8% | $306.92M+531% | ||
| $10.65M+193% | $3.64M+7.0% | $3.4M— | —— | $3.89M-26.6% | ||
| $1.02M-80.2% | $5.14M+1,415% | $339K-45.6% | $623K-11.0% | $700K+31.1% | ||
| $2.2M0.0% | $2.2M— | —— | —— | $0— | ||
| $2.05M+34.4% | $1.52M+204% | $500K+25.0% | $400K+29.4% | $309K-55.0% | ||
| -$4.91M— | —— | —— | —— | $0— | ||
| $5.82M-74.1% | $22.47M+610% | $3.17M-72.0% | $11.33M+221% | -$9.35M-249% | ||
| $88.65M+477% | $15.36M— | —— | —— | $0— | ||
| $63K— | —— | —— | —— | $0-100% | ||
| $100M— | —— | —— | —— | $0— | ||
| $17.66M-37.9% | $28.44M— | —— | —— | $0— | ||
| $0— | —— | $54.05M— | —— | $44.53M— | ||
| $3.07M-46.0% | $5.68M— | $0-100% | $116K-98.2% | $6.4M— | ||
| $458K-96.5% | $13.02M+791% | $1.46M-82.6% | $8.38M+473% | $1.46M-72.1% | ||
| —— | $18.63M0.0% | $18.63M0.0% | $18.63M0.0% | $18.63M— | ||
| $1.06B-32.3% | $1.57B+175% | $570.28M+2,252% | $24.25M-94.6% | $449.25M— | ||
| $2.5M-33.6% | $3.77M+343% | $850K-71.8% | $3.01M-28.0% | $4.18M+122% | ||
| $18.21M+735% | $2.18M+8.2% | $2.01M+134% | $861K+1,225% | $65K-99.9% | ||
| $10.58M+266% | $2.89M— | —— | —— | $0— | ||
| $301K— | —— | —— | —— | $0— | ||
| $310K-92.3% | $4.03M+137% | $1.7M— | —— | —— | ||
| —— | $5.87M0.0% | $5.87M0.0% | $5.87M0.0% | $5.87M— | ||
| $0— | —— | —— | —— | $139.62M— | ||
| $1.02M-80.2% | $5.14M+1,415% | $339K-45.6% | $623K-11.0% | $700K+31.1% | ||
| $0— | —— | —— | —— | $497K— | ||
| $55.16M+325% | $12.98M-39.8% | $21.57M+133% | $9.25M-28.3% | $12.91M+206% | ||
| $8.65M— | —— | —— | —— | $0-100% | ||
| -$309.66M+6.4% | -$330.73M-9.2% | -$302.89M+14.4% | -$353.64M-137% | -$149M-34.9% | ||
| -$309.66M+6.4% | -$330.73M-9.2% | -$302.89M+14.4% | -$353.64M-137% | -$149M-34.9% |
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.
