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.

AST SpaceMobile ASTS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$646.96M-17.6%	-$461.01M+12.4%	-$415.45M+24.6%	-$554.71M-85.5%	-$550.15M-153%
Depreciation and amortization	$57.77M+6.3%	$51.11M-19.3%	$43.85M-41.1%	$45.68M-42.1%	$54.35M-25.2%
Stock-based compensation	$95.02M+172%	$47.49M+48.2%	$43.76M+87.7%	$36.58M+91.6%	$34.93M+122%
Amortization of debt issuance costs	$4.47M+44.3%	$2.73M-25.9%	$1.9M-49.9%	$2.5M-19.0%	$3.1M+48.8%
Gain (loss) on sale of assets	-$6.45M-287%	-$4.61M-107%	-$1.6M+9.9%	-$1.11M+9.0%	-$1.67M—
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	$58.53M—	$35.2M—	——	——	——
Change in other assets	$42.78M—	$27.62M—	$11.4M—	——	——
Other working capital changes	——	——	——	——	——
Change in deferred revenue	$167.7M+302%	$161.52M+285%	$44.1M+96.3%	$21.27M-2.3%	$41.76M—
Net gains (losses) on investments	——	——	——	——	$0—
Net cash from operating activities	——	——	-$164.93M-34.5%	-$133.89M-6.9%	-$106.57M+33.1%
Capital expenditures	$1.21B+373%	$1.06B+511%	$751.08M+556%	$542.98M+245%	$255.02M+78.3%
Purchases of intangible assets	——	——	——	——	——
Net cash from investing activities	-$1.8B-606%	-$1.54B-785%	-$779.04M-581%	-$542.98M-245%	-$255.02M-78.3%
Proceeds from issuance of debt	$3.22B—	$2.61B—	——	——	——
Repayments of debt	$23.27M-52.3%	$5.12M-89.5%	$51.51M+20,585%	$49.55M+20,044%	$48.76M+19,882%
Proceeds from issuance of common stock	$1.32B+164%	$1.3B+135%	$789.65M+133%	$824.8M+333%	$500.11M+189%
Taxes paid for net share settlement	$41.72M+566%	$23.02M+343%	$20.56M+391%	$9.99M+374%	$6.26M+431%
Payment of debt issuance costs	$8.87M—	$12.2M—	——	——	——
Net cash from financing activities	$4.48B+337%	$3.83B+391%	$1.65B+165%	$1.33B+250%	$1.02B+211%
Effect of exchange rate changes on cash	-$1.72M-3,208%	-$2.55M-881%	-$1.54M—	-$1.15M—	-$52K—
Net increase (decrease) in cash	$2.58B+290%	$2.21B+361%	$701.24M+83.0%	$651.83M+578%	$662.02M+3,057%
Interest paid	——	——	——	——	$13.67M+153%
Income taxes paid	$7.11M+329%	$6.8M+307%	$2.2M+93.5%	$2.09M+101%	$1.66M+76.9%
Amortization Of Debt Commitment Fee	——	——	——	——	——
Amortization expense related to capitalized debt issuance costs	$4.47M+44.3%	$2.73M-25.9%	$1.9M-49.9%	$2.5M-19.0%	$3.1M+48.8%
Equity in earnings (losses) of equity method investees	——	——	——	——	$0—
Increase (Decrease) in Prepaid Expense and Other Assets	$42.78M—	$27.62M—	$11.4M—	——	——
Debt conversion inducement expense	——	——	——	——	——
Write Off Of Unamortized Debt Issuance Costs	——	——	——	——	$4.11M+200%
Payments For Advance To Affiliate	——	——	——	——	$0—
Payments to Acquire Intangible Assets	——	——	——	——	——
Payments For Derivative Instrument Financing Activities	——	——	——	——	$44.53M—
Payments Of Debt Issuance Costs	$8.87M—	$12.2M—	——	——	——
Payments Of Stock Issuance Costs	$23.32M+76.2%	$24.32M+100%	$16.55M—	$19.24M—	$13.23M—
Proceeds From Derivative Instrument Financing Activities	——	$74.52M—	$55.89M—	$37.26M—	$18.63M—
Proceeds from issuances of debt	$3.22B—	$2.61B—	——	——	——
Proceeds from issuance of common stock relating to employee stock plans	$10.13M+11.0%	$11.81M+139%	$9.93M+225%	$12.03M+7,919%	$9.12M+6,971%
Repayments of Debt	$23.27M-52.3%	$5.12M-89.5%	$51.51M+20,585%	$49.55M+20,044%	$48.76M+19,882%
Purchases of intangible assets included in accrued expenses and other liabilities	——	——	——	——	——
Other Noncash Income	——	——	——	——	$0—
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Acquisition Of Equity Investment In And Loan Receivable	——	$23.5M—	$17.62M—	$11.75M—	$5.87M—
Convertible Notes Settled By Issuance Of Common Stock	——	——	——	——	$139.62M—
Income Taxes Paid, Net	$7.11M+329%	$6.8M+307%	$2.2M+93.5%	$2.09M+101%	$1.66M+76.9%
Pik Interest Paid Through Issuance Of Pik Notes	——	——	——	——	——
Purchases Of Property And Equipment In Accounts Payable And Accrued Expense	$98.96M—	$56.71M—	$47.95M—	——	——
Settlement Of Warrant Liabilities By Issuing Shares	——	——	——	——	$193M—
Free cash flow	-$1.3B-259%	-$1.14B-278%	-$916M-286%	-$676.87M-139%	-$361.58M-19.6%
Free cash flow	-$1.3B-259%	-$1.14B-278%	-$916M-286%	-$676.87M-139%	-$361.58M-19.6%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about AST SpaceMobile.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.