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AST SpaceMobile ASTS Financing Cash Flow

Financing Cash Flow at other companies

Globalstar logo
GlobalstarGSAT
-$8.04M+29.5%
Iridium Communications logo
Iridium CommunicationsIRDM
-$26.34M+67.5%
YSS
York Space Systems YSS
$588.7M
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
-$5.01M-360%
WidePoint logo
WidePointWYY
-$238.47K-1.5%
Skyworks Solutions logo
Skyworks SolutionsSWKS
-$95.2M+83.9%

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%
Free cash flow-$309.7M-108%

Valuation

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Market cap$22.07B+94.0%
Enterprise value$21.56B+97.0%
P/S259.9×-2,066×

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

Reported directly by AST SpaceMobile in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
AST SpaceMobile (ASTS) reported financing cash flow of $1.11B in Q1 2026.
How has AST SpaceMobile's financing cash flow changed year-over-year?
AST SpaceMobile's financing cash flow increased by 142.5% year-over-year, from $455.87M to $1.11B.
What is the long-term trend for AST SpaceMobile's financing cash flow?
Over 4 years (2021 to 2025), AST SpaceMobile's financing cash flow has grown at a 74.1% compound annual growth rate (CAGR), from $416.94M to $3.83B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.