Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

AST SpaceMobile (ASTS) has disclosed Free Cash Flow for 6 consecutive years, with -$330.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 199.38% to -$330.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.1 billion, a 278.41% decrease, with the full-year FY2025 number at -$1.1 billion, down 278.41% from a year prior.
  • Free Cash Flow was -$330.7 million for Q4 2025 at AST SpaceMobile, down from -$302.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$11.3 million in Q1 2021 to a low of -$353.6 million in Q2 2025.
  • A 5-year average of -$100.4 million and a median of -$55.5 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 5803.58% in 2021, then soared 41.8% in 2024.
  • AST SpaceMobile's Free Cash Flow stood at -$25.3 million in 2021, then tumbled by 83.91% to -$46.5 million in 2022, then dropped by 1.66% to -$47.2 million in 2023, then plummeted by 133.82% to -$110.5 million in 2024, then tumbled by 199.38% to -$330.7 million in 2025.
  • Per Business Quant, the three most recent readings for ASTS's Free Cash Flow are -$330.7 million (Q4 2025), -$302.9 million (Q3 2025), and -$353.6 million (Q2 2025).