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AST SpaceMobile ASTS Free cash flow

Free cash flow at other companies

Iridium Communications logo
Iridium CommunicationsIRDM
$41.66M+14.0%
YSS
York Space Systems YSS
-$86.6M-7.4%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$673K+521%
WidePoint logo
WidePointWYY
-$1M+69.3%
Globalstar logo
GlobalstarGSAT
Skyworks Solutions logo
Skyworks SolutionsSWKS

Other financials

Income statement

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Revenue$14.7M+1,952%
Gross profit-
Net income-$191.0M-318%
EPS (diluted)-$0.18-357%

Balance sheet

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Cash & equivalents$3.5B+300%
Total debt$3.0B+523%
Total equity$2.7B+247%
Total assets$6.1B+342%

Cash flow

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Operating cash flow-$48.1M-68.4%
CapEx$261.6M+117%

Valuation

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Market cap$26.55B+102%
Enterprise value$26.04B+105%
P/S312.6×-2,377×

Profitability

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Gross margin39.4%-7.5pp
Operating margin-38.6%
Net margin-573.7%-275pp
FCF margin-1,526.9%-681pp

Returns & leverage

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Return on equity-28.4%-10.0pp
Debt / equity1.1×+0.5×
Current ratio18.5×+7.8×

Where this comes from

Calculated from AST SpaceMobile’s reported figures.

The official record: AST SpaceMobile’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AST SpaceMobile's free cash flow?
AST SpaceMobile (ASTS) reported free cash flow of -$309.66M in Q1 2026.
How has AST SpaceMobile's free cash flow changed year-over-year?
AST SpaceMobile's free cash flow decreased by 107.8% year-over-year, from -$149M to -$309.66M.
What is the long-term trend for AST SpaceMobile's free cash flow?
Over 4 years (2021 to 2025), AST SpaceMobile's free cash flow has grown at a 85.9% compound annual growth rate (CAGR), from -$95.18M to -$1.14B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.