AST SpaceMobile ASTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$646.96M-40.3% | -$461.01M-11.0% | -$415.45M+25.1% | -$554.71M-0.8% | -$550.15M-4.5% | ||
| $57.77M+13.0% | $51.11M+16.5% | $43.85M-4.0% | $45.68M-16.0% | $54.35M-14.2% | ||
| $95.02M+100% | $47.49M+8.5% | $43.76M+19.6% | $36.58M+4.7% | $34.93M+9.0% | ||
| $4.47M+63.6% | $2.73M+44.0% | $1.9M-24.0% | $2.5M-19.4% | $3.1M-16.0% | ||
| -$6.45M-40.0% | -$4.61M-188% | -$1.6M-44.1% | -$1.11M+33.3% | -$1.67M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $58.53M+66.3% | $35.2M— | —— | —— | —— | ||
| $42.78M+54.9% | $27.62M+142% | $11.4M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $167.7M+3.8% | $161.52M+266% | $44.1M+107% | $21.27M-49.1% | $41.76M-0.5% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$164.93M-23.2% | -$133.89M-25.6% | -$106.57M+15.5% | ||
| $1.21B+13.3% | $1.06B+41.8% | $751.08M+38.3% | $542.98M+113% | $255.02M+46.5% | ||
| —— | —— | —— | —— | —— | ||
| -$1.8B-16.8% | -$1.54B-97.8% | -$779.04M-43.5% | -$542.98M-113% | -$255.02M-46.5% | ||
| $3.22B+23.4% | $2.61B— | —— | —— | —— | ||
| $23.27M+354% | $5.12M-90.1% | $51.51M+3.9% | $49.55M+1.6% | $48.76M0.0% | ||
| $1.32B+1.9% | $1.3B+64.1% | $789.65M-4.3% | $824.8M+64.9% | $500.11M-9.4% | ||
| $41.72M+81.2% | $23.02M+12.0% | $20.56M+106% | $9.99M+59.6% | $6.26M+20.4% | ||
| $8.87M-27.3% | $12.2M— | —— | —— | —— | ||
| $4.48B+17.0% | $3.83B+132% | $1.65B+23.8% | $1.33B+29.9% | $1.02B+31.2% | ||
| -$1.72M+32.5% | -$2.55M-66.0% | -$1.54M-34.0% | -$1.15M-2,104% | -$52K+80.0% | ||
| $2.58B+16.8% | $2.21B+216% | $701.24M+7.6% | $651.83M-1.5% | $662.02M+38.1% | ||
| —— | —— | —— | —— | $13.67M+14.0% | ||
| $7.11M+4.6% | $6.8M+210% | $2.2M+5.1% | $2.09M+26.0% | $1.66M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| $4.47M+63.6% | $2.73M+44.0% | $1.9M-24.0% | $2.5M-19.4% | $3.1M-16.0% | ||
| —— | —— | —— | —— | $0— | ||
| $42.78M+54.9% | $27.62M+142% | $11.4M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.11M-25.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $44.53M— | ||
| $8.87M-27.3% | $12.2M— | —— | —— | —— | ||
| $23.32M-4.1% | $24.32M+46.9% | $16.55M-14.0% | $19.24M+45.4% | $13.23M+8.9% | ||
| —— | $74.52M+33.3% | $55.89M+50.0% | $37.26M+100% | $18.63M— | ||
| $3.22B+23.4% | $2.61B— | —— | —— | —— | ||
| $10.13M-14.2% | $11.81M+19.0% | $9.93M-17.5% | $12.03M+31.9% | $9.12M+84.6% | ||
| $23.27M+354% | $5.12M-90.1% | $51.51M+3.9% | $49.55M+1.6% | $48.76M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $23.5M+33.3% | $17.62M+50.0% | $11.75M+100% | $5.87M— | ||
| —— | —— | —— | —— | $139.62M— | ||
| $7.11M+4.6% | $6.8M+210% | $2.2M+5.1% | $2.09M+26.0% | $1.66M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| $98.96M+74.5% | $56.71M+18.3% | $47.95M— | —— | —— | ||
| —— | —— | —— | —— | $193M-25.0% | ||
| -$1.3B-14.1% | -$1.14B-24.0% | -$916M-35.3% | -$676.87M-87.2% | -$361.58M-20.4% | ||
| -$1.3B-14.1% | -$1.14B-24.0% | -$916M-35.3% | -$676.87M-87.2% | -$361.58M-20.4% |
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.
