Balance Sheet
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) Cash from Financing Activities: 2020-2024

Historic Cash from Financing Activities for AST SpaceMobile (ASTS) over the last 5 years, with Dec 2024 value amounting to $780.0 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 $780.0 million in FY2024, which was up 568.17% from $116.7 million recorded in FY2023.
  • In the past 5 years, AST SpaceMobile's Cash from Financing Activities registered a high of $780.0 million during FY2024, and its lowest value of $69.7 million during FY2020.
  • In the last 3 years, AST SpaceMobile's Cash from Financing Activities had a median value of $116.7 million in 2023 and averaged $333.0 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 75.45% in 2022, then skyrocketed by 568.17% in 2024.
  • Over the past 5 years, AST SpaceMobile's Cash from Financing Activities (Yearly) stood at $69.7 million in 2020, then spiked by 498.51% to $416.9 million in 2021, then crashed by 75.45% to $102.3 million in 2022, then grew by 14.06% to $116.7 million in 2023, then surged by 568.17% to $780.0 million in 2024.