AST SpaceMobile ASTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$646.96M-17.6% | -$461.01M+12.4% | -$415.45M+24.6% | -$554.71M-85.5% | -$550.15M-153% | ||
| $57.77M+6.3% | $51.11M-19.3% | $43.85M-41.1% | $45.68M-42.1% | $54.35M-25.2% | ||
| $95.02M+172% | $47.49M+48.2% | $43.76M+87.7% | $36.58M+91.6% | $34.93M+122% | ||
| —— | —— | -$164.93M-34.5% | -$133.89M-6.9% | -$106.57M+33.1% | ||
| $1.21B+373% | $1.06B+511% | $751.08M+556% | $542.98M+245% | $255.02M+78.3% | ||
| -$1.8B-606% | -$1.54B-785% | -$779.04M-581% | -$542.98M-245% | -$255.02M-78.3% | ||
| $3.22B— | $2.61B— | —— | —— | —— | ||
| $23.27M-52.3% | $5.12M-89.5% | $51.51M+20,585% | $49.55M+20,044% | $48.76M+19,882% | ||
| $4.48B+337% | $3.83B+391% | $1.65B+165% | $1.33B+250% | $1.02B+211% | ||
| $2.58B+290% | $2.21B+361% | $701.24M+83.0% | $651.83M+578% | $662.02M+3,057% | ||
| -$1.3B-259% | -$1.14B-278% | -$916M-286% | -$676.87M-139% | -$361.58M-19.6% |
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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.
