AST SpaceMobile ASTS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$461.01M+12.4% | -$526.33M-136% | -$222.68M-116% | -$103.11M-70.2% | ||
| $51.11M-19.3% | $63.34M+16.3% | $54.47M+1,056% | $4.71M+73.1% | ||
| $47.49M+48.2% | $32.04M+141% | $13.29M+41.5% | $9.39M+151% | ||
| $2.73M-25.9% | $3.69M+212% | $1.18M— | —— | ||
| -$4.61M-107% | -$2.22M— | —— | -$305K— | ||
| —— | —— | $1.78M— | —— | ||
| —— | —— | $0-100% | $2.46M+337% | ||
| $35.2M— | —— | —— | $18.44M— | ||
| $27.62M— | —— | -$13.86M-156% | $24.59M— | ||
| —— | —— | —— | $17.52M— | ||
| $161.52M+285% | $41.97M— | $0-100% | $2.4M-35.9% | ||
| —— | $0— | $0— | —— | ||
| —— | -$126.14M+15.3% | -$148.94M+4.8% | -$156.46M-95.3% | ||
| $1.06B+511% | $174.13M+46.6% | $118.81M+107% | $57.28M+280% | ||
| —— | —— | $0— | —— | ||
| -$1.54B-785% | -$174.13M-46.6% | -$118.81M— | —— | ||
| $2.61B— | —— | $63.5M— | —— | ||
| $5.12M-89.5% | $48.75M+20,045% | $242K— | $0— | ||
| $1.3B+135% | $551.95M+749% | $65M-38.0% | $104.77M— | ||
| $23.02M+343% | $5.2M+501% | $865K— | $0— | ||
| $12.2M— | —— | $9.65M— | —— | ||
| $3.83B+391% | $779.97M+565% | $117.37M+14.7% | $102.34M-75.5% | ||
| -$2.55M-881% | -$260K— | —— | $195K+166% | ||
| $2.21B+361% | $479.44M+406% | -$156.93M— | —— | ||
| —— | $11.99M+270% | $3.24M— | —— | ||
| $6.8M+307% | $1.67M+227% | $510K-25.4% | $684K— | ||
| —— | —— | $0— | —— | ||
| $2.73M-25.9% | $3.69M+212% | $1.18M— | —— | ||
| —— | $0— | $0— | —— | ||
| $27.62M— | —— | -$13.86M-156% | $24.59M— | ||
| —— | —— | $0— | —— | ||
| —— | $5.48M— | $0— | $0— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $12.2M— | —— | $9.65M— | —— | ||
| $24.32M+100% | $12.15M— | —— | $2.75M— | ||
| $74.52M— | $0— | $0— | —— | ||
| $2.61B— | —— | $63.5M— | —— | ||
| $11.81M+139% | $4.94M+2,096% | $225K+208% | $73K— | ||
| $5.12M-89.5% | $48.75M+20,045% | $242K— | —— | ||
| —— | —— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | $2.24M-66.8% | $6.74M+497% | $1.13M-27.5% | ||
| $23.5M— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $6.8M+307% | $1.67M+227% | $510K-25.4% | $684K+268% | ||
| —— | —— | —— | $0— | ||
| $56.71M— | —— | —— | —— | ||
| —— | $257.34M— | —— | $0— | ||
| -$1.14B-278% | -$300.27M-12.1% | -$267.75M-25.3% | -$213.75M-125% | ||
| -$1.14B-278% | -$300.27M-12.1% | -$267.75M-25.3% | -$213.75M-125% |
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.
