Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Operations for AST SpaceMobile (ASTS) over the last 6 years, with Q3 2025 value amounting to -$64.5 million.

  • AST SpaceMobile's Cash from Operations fell 9283.26% 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 3451.93%. This contributed to the annual value of -$126.1 million for FY2024, which is 1530.73% up from last year.
  • AST SpaceMobile's Cash from Operations amounted to -$64.5 million in Q3 2025, which was down 9283.26% from -$43.5 million recorded in Q2 2025.
  • In the past 5 years, AST SpaceMobile's Cash from Operations ranged from a high of -$8.5 million in Q1 2021 and a low of -$64.5 million during Q3 2025
  • In the last 5 years, AST SpaceMobile's Cash from Operations had a median value of -$33.4 million in 2024 and averaged -$34.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 437266.41% in 2021, then skyrocketed by 6786.06% in 2024.
  • Over the past 5 years, AST SpaceMobile's Cash from Operations (Quarter) stood at -$21.5 million in 2021, then plummeted by 63.11% to -$35.0 million in 2022, then increased by 28.94% to -$24.9 million in 2023, then decreased by 14.21% to -$28.4 million in 2024, then crashed by 126.66% to -$64.5 million in 2025.
  • Its Cash from Operations stands at -$64.5 million for Q3 2025, versus -$43.5 million for Q2 2025 and -$28.5 million for Q1 2025.