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 - 2025)

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

  • Quarterly Free Cash Flow fell 199.38% to -$330.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 billion through Dec 2025, down 278.41% year-over-year, with the annual reading at -$1.1 billion for FY2025, 278.41% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$330.7 million at AST SpaceMobile, down from -$302.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$11.3 million in Q1 2021, with the low at -$353.6 million in Q2 2025.
  • Average Free Cash Flow over 5 years is -$100.4 million, with a median of -$55.5 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 5803.58% in 2021, then skyrocketed 41.8% in 2024.
  • Over 5 years, Free Cash Flow stood at -$25.3 million in 2021, then crashed by 83.91% to -$46.5 million in 2022, then decreased by 1.66% to -$47.2 million in 2023, then tumbled by 133.82% to -$110.5 million in 2024, then crashed by 199.38% to -$330.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$330.7 million, -$302.9 million, and -$353.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.