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) Free Cash Flow (2020 - 2026)

AST SpaceMobile has reported Free Cash Flow over the past 7 years, most recently at -$309.7 million for Q1 2026.

  • Quarterly Free Cash Flow fell 107.82% to -$309.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.3 billion through Mar 2026, down 258.68% year-over-year, with the annual reading at -$1.1 billion for FY2025, 278.41% down from the prior year.
  • Free Cash Flow was -$309.7 million for Q1 2026 at AST SpaceMobile, up from -$330.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$38.4 million in Q2 2024 and troughed at -$353.6 million in Q2 2025.
  • The 5-year median for Free Cash Flow is -$69.9 million (2022), against an average of -$131.0 million.
  • Year-over-year, Free Cash Flow soared 41.8% in 2024 and then tumbled 822.05% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$46.5 million in 2022, then fell by 1.66% to -$47.2 million in 2023, then crashed by 133.82% to -$110.5 million in 2024, then plummeted by 199.38% to -$330.7 million in 2025, then increased by 6.37% to -$309.7 million in 2026.
  • Per Business Quant, the three most recent readings for ASTS's Free Cash Flow are -$309.7 million (Q1 2026), -$330.7 million (Q4 2025), and -$302.9 million (Q3 2025).