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AST SpaceMobile ASTS Investing Cash Flow

Investing Cash Flow at other companies

Globalstar logo
GlobalstarGSAT
-$116.43M+38.9%
Iridium Communications logo
Iridium CommunicationsIRDM
-$29.96M-22.0%
YSS
York Space Systems YSS
-$11.08M-202%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
-$5.42M-120%
WidePoint logo
WidePointWYY
-$28.79K-4.2%
Skyworks Solutions logo
Skyworks SolutionsSWKS
$139M+1,753%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
AST SpaceMobile (ASTS) reported investing cash flow of -$379.26M in Q1 2026.
How has AST SpaceMobile's investing cash flow changed year-over-year?
AST SpaceMobile's investing cash flow decreased by 214.9% year-over-year, from -$120.46M to -$379.26M.
What is the long-term trend for AST SpaceMobile's investing cash flow?
Over 3 years (2021 to 2025), AST SpaceMobile's investing cash flow has grown at a 204.1% compound annual growth rate (CAGR), from -$54.79M to -$1.54B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.