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 - 2026)

AST SpaceMobile has reported Cash from Operations over the past 7 years, most recently at 48058000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 68.35% to 48058000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 91029000.0 through Mar 2026, up 14.58% year-over-year, with the annual reading at 71517000.0 for FY2025, 43.3% up from the prior year.
  • Cash from Operations was 48058000.0 for Q1 2026 at AST SpaceMobile, down from 64969000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 64969000.0 in Q4 2025 and troughed at 64462000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 36052000.0 (2023), against an average of 32419058.82.
  • Year-over-year, Cash from Operations plummeted 457.15% in 2022 and then surged 328.44% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 35040000.0 in 2022, then increased by 28.94% to 24901000.0 in 2023, then dropped by 14.21% to 28440000.0 in 2024, then surged by 328.44% to 64969000.0 in 2025, then crashed by 173.97% to 48058000.0 in 2026.
  • Per Business Quant, the three most recent readings for ASTS's Cash from Operations are 48058000.0 (Q1 2026), 64969000.0 (Q4 2025), and 64462000.0 (Q3 2025).