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
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Income Statement
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AST SpaceMobile (ASTS) Net Cash Flow (2020 - 2025)

AST SpaceMobile (ASTS) has disclosed Net Cash Flow for 6 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 3081.79% to $1.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.2 billion, a 361.71% increase, with the full-year FY2025 number at $2.2 billion, up 361.71% from a year prior.
  • Net Cash Flow was $1.6 billion for Q4 2025 at AST SpaceMobile, up from $280.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q4 2025 to a low of -$68.9 million in Q1 2022.
  • A 5-year average of $137.0 million and a median of $22.1 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 77631.23% in 2021, then skyrocketed 3081.79% in 2025.
  • AST SpaceMobile's Net Cash Flow stood at -$35.7 million in 2021, then soared by 207.69% to $38.5 million in 2022, then plummeted by 224.49% to -$47.9 million in 2023, then soared by 202.48% to $49.1 million in 2024, then surged by 3081.79% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for ASTS's Net Cash Flow are $1.6 billion (Q4 2025), $280.6 million (Q3 2025), and $66.1 million (Q2 2025).