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% | ||
| —— | —— | -$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% | ||
| $4.48B+17.0% | $3.83B+132% | $1.65B+23.8% | $1.33B+29.9% | $1.02B+31.2% | ||
| $2.58B+16.8% | $2.21B+216% | $701.24M+7.6% | $651.83M-1.5% | $662.02M+38.1% | ||
| -$1.3B-14.1% | -$1.14B-24.0% | -$916M-35.3% | -$676.87M-87.2% | -$361.58M-20.4% |
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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.
