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AST SpaceMobile ASTS Net Change in Cash

Net Change in Cash at other companies

Globalstar logo
GlobalstarGSAT
-$89.02M+40.6%
Iridium Communications logo
Iridium CommunicationsIRDM
$15.14M+136%
YSS
York Space Systems YSS
$493.17M+693%
WidePoint logo
WidePointWYY
-$1.18M+66.3%
Skyworks Solutions logo
Skyworks SolutionsSWKS
$389.1M+66.4%
BlackSky Technology logo
BlackSky TechnologyBKSY
-$2.14M-128%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
AST SpaceMobile (ASTS) reported net change in cash of $678.9M in Q1 2026.
How has AST SpaceMobile's net change in cash changed year-over-year?
AST SpaceMobile's net change in cash increased by 121.2% year-over-year, from $306.92M to $678.9M.
What is the long-term trend for AST SpaceMobile's net change in cash?
Over 2 years (2023 to 2025), AST SpaceMobile's net change in cash has grown at a 275.5% compound annual growth rate (CAGR), from -$156.93M to $2.21B.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.