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AST SpaceMobile ASTS Operating Cash Flow

Operating Cash Flow at other companies

Globalstar logo
GlobalstarGSAT
$35.23M-32.1%
Iridium Communications logo
Iridium CommunicationsIRDM
$71.62M+17.2%
YSS
York Space Systems YSS
-$84.46M-6.2%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$6.11M
WidePoint logo
WidePointWYY
-$922.49K+71.4%
Skyworks Solutions logo
Skyworks SolutionsSWKS
$50.3M-87.7%

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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CapEx$261.6M+117%
Free cash flow-$309.7M-108%

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

Reported directly by AST SpaceMobile in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
AST SpaceMobile (ASTS) reported operating cash flow of -$48.06M in Q1 2026.
How has AST SpaceMobile's operating cash flow changed year-over-year?
AST SpaceMobile's operating cash flow decreased by 68.4% year-over-year, from -$28.55M to -$48.06M.
What is the long-term trend for AST SpaceMobile's operating cash flow?
Over 3 years (2021 to 2024), AST SpaceMobile's operating cash flow has grown at a 16.3% compound annual growth rate (CAGR), from -$80.1M to -$126.14M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.