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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) Cash from Financing Activities: 2020-2025

Historic Cash from Financing Activities for AST SpaceMobile (ASTS) over the last 5 years, with Sep 2025 value amounting to $611.4 million.

  • AST SpaceMobile's Cash from Financing Activities rose 107.49% to $611.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year increase of 165.67%. This contributed to the annual value of $780.0 million for FY2024, which is 568.17% up from last year.
  • AST SpaceMobile's Cash from Financing Activities amounted to $611.4 million in Q3 2025, which was up 45.66% from $419.8 million recorded in Q2 2025.
  • In the past 5 years, AST SpaceMobile's Cash from Financing Activities registered a high of $611.4 million during Q3 2025, and its lowest value of -$636,000 during Q4 2023.
  • For the 3-year period, AST SpaceMobile's Cash from Financing Activities averaged around $216.7 million, with its median value being $159.5 million (2024).
  • Per our database at Business Quant, AST SpaceMobile's Cash from Financing Activities crashed by 100.75% in 2023 and then surged by 589,288.89% in 2024.
  • Over the past 5 years, AST SpaceMobile's Cash from Financing Activities (Quarterly) stood at $63,000 in 2021, then soared by 134,887.30% to $85.0 million in 2022, then crashed by 100.75% to -$636,000 in 2023, then skyrocketed by 25,185.06% to $159.5 million in 2024, then soared by 107.49% to $611.4 million in 2025.
  • Its Cash from Financing Activities stands at $611.4 million for Q3 2025, versus $419.8 million for Q2 2025 and $455.9 million for Q1 2025.