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Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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AST SpaceMobile (ASTS) Beginning Cash Balance: 2020-2024

Historic Beginning Cash Balance for AST SpaceMobile (ASTS) over the last 5 years, with Dec 2024 value amounting to $85.6 million.

  • AST SpaceMobile's Beginning Cash Balance rose 223.98% to $923.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $503.0 million, marking a year-over-year increase of 277.58%. This contributed to the annual value of $85.6 million for FY2024, which is 63.87% down from last year.
  • Per AST SpaceMobile's latest filing, its Beginning Cash Balance stood at $85.6 million for FY2024, which was down 63.87% from $236.8 million recorded in FY2023.
  • AST SpaceMobile's Beginning Cash Balance's 5-year high stood at $323.9 million during FY2022, with a 5-year trough of $26.5 million in FY2020.
  • For the 3-year period, AST SpaceMobile's Beginning Cash Balance averaged around $215.4 million, with its median value being $236.8 million (2023).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first spiked by 709.13% in 2022, then slumped by 63.87% in 2024.
  • Yearly analysis of 5 years shows AST SpaceMobile's Beginning Cash Balance stood at $26.5 million in 2020, then surged by 51.06% to $40.0 million in 2021, then surged by 709.13% to $323.9 million in 2022, then dropped by 26.89% to $236.8 million in 2023, then tumbled by 63.87% to $85.6 million in 2024.