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% | ||
| $2.05M+562% | $1.52M+122% | $500K-54.5% | $400K-60.0% | $309K-65.7% | ||
| -$1.84M— | -$3.56M-541% | -$1.05M-88.2% | $0+100% | $0+100% | ||
| -$10.27M-706% | $26.24M+7,004% | —— | —— | -$1.28M— | ||
| $4.75M+52,667% | $1.12M+458% | —— | —— | $9K— | ||
| $24.05M+3,263% | $14.52M— | $0— | $19.96M+408% | $715K+109% | ||
| $5.82M+162% | $22.47M+259% | $3.17M— | $11.33M+522% | -$9.35M-213% | ||
| $2.46M+310% | —— | $9.89M+9,172% | $3.87M+2,786% | -$1.17M-41.3% | ||
| $5.97M+2,945% | $136.92M+602% | $23.51M+3,317% | $1.3M-94.0% | -$210K— | ||
| -$4.91M— | —— | —— | —— | $0— | ||
| -$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% | ||
| $17.66M— | $28.44M— | —— | —— | $0— | ||
| -$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% | ||
| $80.72M+43.5% | $719.28M+238% | $113.84M-23.6% | $406.51M+397% | $56.27M-48.0% | ||
| $20.07M+1,362% | $4.34M+131% | $12.65M+507% | $4.65M+403% | $1.37M+337% | ||
| $3.07M-52.0% | $5.68M— | $0-100% | $116K— | $6.4M+24.0% | ||
| $1.11B+142% | $2.34B+1,367% | $611.43M+107% | $419.76M+270% | $455.87M+115% | ||
| $891K+1,361% | -$1.44M-241% | $0-100% | -$1.18M-1,334% | $61K+141% | ||
| $678.9M+121% | $1.56B+3,106% | $280.72M+21.4% | $64.94M-13.6% | $306.92M+147% | ||
| $10.65M+174% | $3.64M-31.2% | $3.4M+49.7% | —— | $3.89M+76.3% | ||
| $1.02M+45.1% | $5.14M+862% | $339K+45.5% | $623K+224% | $700K-1.4% | ||
| $2.2M— | $2.2M— | —— | —— | $0— | ||
| $2.05M+562% | $1.52M+122% | $500K-54.5% | $400K-60.0% | $309K-65.7% | ||
| -$4.91M— | —— | —— | —— | $0— | ||
| $5.82M+162% | $22.47M+259% | $3.17M— | $11.33M+522% | -$9.35M-213% | ||
| $88.65M— | $15.36M— | —— | —— | $0— | ||
| $63K— | —— | —— | —— | $0-100% | ||
| $100M— | —— | —— | —— | $0— | ||
| $17.66M— | $28.44M— | —— | —— | $0— | ||
| $0-100% | —— | $54.05M— | —— | $44.53M— | ||
| $3.07M-52.0% | $5.68M— | $0-100% | $116K— | $6.4M+24.0% | ||
| $458K-68.7% | $13.02M+148% | $1.46M-64.8% | $8.38M+253% | $1.46M+283% | ||
| —— | $18.63M— | $18.63M— | $18.63M— | $18.63M— | ||
| $1.06B+136% | $1.57B— | $570.28M— | $24.25M-30.7% | $449.25M+308% | ||
| $2.5M-40.2% | $3.77M+99.9% | $850K-71.2% | $3.01M+2,769% | $4.18M— | ||
| $18.21M+27,920% | $2.18M-95.5% | $2.01M+3,097% | $861K+1,289% | $65K+4.8% | ||
| $10.58M— | $2.89M— | —— | —— | $0— | ||
| $301K— | —— | —— | —— | $0— | ||
| $310K— | $4.03M+79.9% | $1.7M— | —— | —— | ||
| —— | $5.87M— | $5.87M— | $5.87M— | $5.87M— | ||
| $0-100% | —— | —— | —— | $139.62M— | ||
| $1.02M+45.1% | $5.14M+862% | $339K+45.5% | $623K+224% | $700K-1.4% | ||
| $0-100% | —— | —— | —— | $497K— | ||
| $55.16M+327% | $12.98M+207% | $21.57M— | $9.25M+295% | $12.91M+125% | ||
| $8.65M— | —— | —— | —— | $0-100% | ||
| -$309.66M-108% | -$330.73M-199% | -$302.89M-375% | -$353.64M-822% | -$149M-69.9% | ||
| -$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.
