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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Ratios

AST SpaceMobile (ASTS) Free Cash Flow: 2020-2025

Historic Free Cash Flow for AST SpaceMobile (ASTS) over the last 6 years, with Sep 2025 value amounting to -$302.9 million.

  • AST SpaceMobile's Free Cash Flow fell 375.08% to -$302.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$916.0 million, marking a year-over-year decrease of 286.43%. This contributed to the annual value of -$300.3 million for FY2024, which is 12.15% down from last year.
  • According to the latest figures from Q3 2025, AST SpaceMobile's Free Cash Flow is -$302.9 million, which was up 14.35% from -$353.6 million recorded in Q2 2025.
  • Over the past 5 years, AST SpaceMobile's Free Cash Flow peaked at -$11.3 million during Q1 2021, and registered a low of -$353.6 million during Q2 2025.
  • In the last 3 years, AST SpaceMobile's Free Cash Flow had a median value of -$87.7 million in 2024 and averaged -$124.9 million.
  • As far as peak fluctuations go, AST SpaceMobile's Free Cash Flow crashed by 5,803.58% in 2021, and later soared by 41.80% in 2024.
  • Over the past 5 years, AST SpaceMobile's Free Cash Flow (Quarterly) stood at -$25.3 million in 2021, then crashed by 83.91% to -$46.5 million in 2022, then dropped by 1.66% to -$47.2 million in 2023, then tumbled by 133.82% to -$110.5 million in 2024, then plummeted by 375.08% to -$302.9 million in 2025.
  • Its last three reported values are -$302.9 million in Q3 2025, -$353.6 million for Q2 2025, and -$149.0 million during Q1 2025.