Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly Cash from Operations rose 328.44% to 64969000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 71517000.0 through Dec 2025, up 43.3% year-over-year, with the annual reading at 71517000.0 for FY2025, 43.3% up from the prior year.
  • Cash from Operations for Q4 2025 was 64969000.0 at AST SpaceMobile, up from 64462000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 64969000.0 in Q4 2025, with the low at 64462000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 29158050.0, with a median of 33174000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 4372.66% in 2021, then soared 328.44% in 2025.
  • Over 5 years, Cash from Operations stood at 21483000.0 in 2021, then tumbled by 63.11% to 35040000.0 in 2022, then grew by 28.94% to 24901000.0 in 2023, then fell by 14.21% to 28440000.0 in 2024, then skyrocketed by 328.44% to 64969000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 64969000.0, 64462000.0, and 43478000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.