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) Change in Cash (2020 - 2025)

Historic Change in Cash for AST SpaceMobile (ASTS) over the last 6 years, with Q3 2025 value amounting to $280.7 million.

  • AST SpaceMobile's Change in Cash rose 2135.75% to $280.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $701.2 million, marking a year-over-year increase of 8301.41%. This contributed to the annual value of $479.4 million for FY2024, which is 41717.4% up from last year.
  • As of Q3 2025, AST SpaceMobile's Change in Cash stood at $280.7 million, which was up 2135.75% from $64.9 million recorded in Q2 2025.
  • In the past 5 years, AST SpaceMobile's Change in Cash registered a high of $380.4 million during Q2 2021, and its lowest value of -$69.4 million during Q1 2022.
  • For the 5-year period, AST SpaceMobile's Change in Cash averaged around $62.0 million, with its median value being $5.8 million (2023).
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 7770292.84% in 2021, then surged by 120090.04% in 2024.
  • Over the past 5 years, AST SpaceMobile's Change in Cash (Quarter) stood at -$35.9 million in 2021, then soared by 210.81% to $39.7 million in 2022, then plummeted by 219.89% to -$47.6 million in 2023, then soared by 202.14% to $48.6 million in 2024, then skyrocketed by 477.05% to $280.7 million in 2025.
  • Its Change in Cash was $280.7 million in Q3 2025, compared to $64.9 million in Q2 2025 and $306.9 million in Q1 2025.