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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Income Statement
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AST SpaceMobile (ASTS) Cash from Operations: 2020-2025

Historic Cash from Operations for AST SpaceMobile (ASTS) over the last 6 years, with Sep 2025 value amounting to -$64.5 million.

  • AST SpaceMobile's Cash from Operations fell 92.83% to -$64.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$164.9 million, marking a year-over-year decrease of 34.52%. This contributed to the annual value of -$126.1 million for FY2024, which is 15.31% up from last year.
  • As of Q3 2025, AST SpaceMobile's Cash from Operations stood at -$64.5 million, which was down 48.26% from -$43.5 million recorded in Q2 2025.
  • AST SpaceMobile's Cash from Operations' 5-year high stood at -$8.5 million during Q1 2021, with a 5-year trough of -$64.5 million in Q3 2025.
  • Its 3-year average for Cash from Operations is -$37.4 million, with a median of -$36.1 million in 2023.
  • In the last 5 years, AST SpaceMobile's Cash from Operations slumped by 4,372.66% in 2021 and then soared by 67.86% in 2024.
  • AST SpaceMobile's Cash from Operations (Quarterly) stood at -$21.5 million in 2021, then plummeted by 63.11% to -$35.0 million in 2022, then rose by 28.94% to -$24.9 million in 2023, then dropped by 14.21% to -$28.4 million in 2024, then tumbled by 92.83% to -$64.5 million in 2025.
  • Its last three reported values are -$64.5 million in Q3 2025, -$43.5 million for Q2 2025, and -$28.5 million during Q1 2025.