Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

AST SpaceMobile (ASTS) Cash from Operations (2020 - 2025)

AST SpaceMobile (ASTS) has disclosed Cash from Operations for 6 consecutive years, with 64969000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 328.44% to 64969000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 71517000.0, a 43.3% increase, with the full-year FY2025 number at 71517000.0, up 43.3% from a year prior.
  • Cash from Operations was 64969000.0 for Q4 2025 at AST SpaceMobile, up from 64462000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 64969000.0 in Q4 2025 to a low of 64462000.0 in Q3 2025.
  • A 5-year average of 29158050.0 and a median of 33174000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 4372.66% in 2021, then surged 328.44% in 2025.
  • AST SpaceMobile's Cash from Operations stood at 21483000.0 in 2021, then plummeted by 63.11% to 35040000.0 in 2022, then rose by 28.94% to 24901000.0 in 2023, then decreased by 14.21% to 28440000.0 in 2024, then soared by 328.44% to 64969000.0 in 2025.
  • Per Business Quant, the three most recent readings for ASTS's Cash from Operations are 64969000.0 (Q4 2025), 64462000.0 (Q3 2025), and 43478000.0 (Q2 2025).