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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AST SpaceMobile (ASTS) Cash from Operations: 2020-2024

Historic Cash from Operations for AST SpaceMobile (ASTS) over the last 5 years, with Dec 2024 value amounting to -$126.1 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 FY2024, AST SpaceMobile's Cash from Operations stood at -$126.1 million, which was up 15.31% from -$148.9 million recorded in FY2023.
  • AST SpaceMobile's 5-year Cash from Operations high stood at -$22.8 million for FY2020, and its period low was -$156.5 million during FY2022.
  • Over the past 3 years, AST SpaceMobile's median Cash from Operations value was -$148.9 million (recorded in 2023), while the average stood at -$143.8 million.
  • In the last 5 years, AST SpaceMobile's Cash from Operations slumped by 251.19% in 2021 and then increased by 15.31% in 2024.
  • AST SpaceMobile's Cash from Operations (Yearly) stood at -$22.8 million in 2020, then crashed by 251.19% to -$80.1 million in 2021, then plummeted by 95.35% to -$156.5 million in 2022, then rose by 4.81% to -$148.9 million in 2023, then rose by 15.31% to -$126.1 million in 2024.