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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Income Statement
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AST SpaceMobile (ASTS) Change in Cash: 2020-2025

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

  • AST SpaceMobile's Change in Cash rose 21.36% 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 83.01%. This contributed to the annual value of $479.4 million for FY2024, which is 417.17% up from last year.
  • Per AST SpaceMobile's latest filing, its Change in Cash stood at $280.7 million for Q3 2025, which was up 332.27% from $64.9 million recorded in Q2 2025.
  • AST SpaceMobile's 5-year Change in Cash high stood at $380.4 million for Q2 2021, and its period low was -$69.4 million during Q1 2022.
  • Moreover, its 3-year median value for Change in Cash was $64.9 million (2025), whereas its average is $89.2 million.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 77,702.93% in 2021, then surged by 1,200.90% in 2024.
  • Over the past 5 years, AST SpaceMobile's Change in Cash (Quarterly) stood at -$35.9 million in 2021, then spiked by 210.81% to $39.7 million in 2022, then crashed by 219.89% to -$47.6 million in 2023, then spiked by 202.14% to $48.6 million in 2024, then climbed by 21.36% to $280.7 million in 2025.
  • Its last three reported values are $280.7 million in Q3 2025, $64.9 million for Q2 2025, and $306.9 million during Q1 2025.