Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for AST SpaceMobile (ASTS) over the last 6 years, with Q3 2025 value amounting to $280.6 million.

  • AST SpaceMobile's Net Cash Flow rose 2150.05% to $280.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $702.6 million, marking a year-over-year increase of 8357.61%. This contributed to the annual value of $479.7 million for FY2024, which is 41764.44% up from last year.
  • As of Q3 2025, AST SpaceMobile's Net Cash Flow stood at $280.6 million, which was up 2150.05% from $66.1 million recorded in Q2 2025.
  • Over the past 5 years, AST SpaceMobile's Net Cash Flow peaked at $380.5 million during Q2 2021, and registered a low of -$68.9 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is $62.0 million, with a median of $5.8 million in 2023.
  • Data for AST SpaceMobile's Net Cash Flow shows a peak YoY increase of 213532.44% (in 2021) and a maximum YoY decrease of 7763122.76% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows AST SpaceMobile's Net Cash Flow stood at -$35.7 million in 2021, then surged by 207.69% to $38.5 million in 2022, then plummeted by 224.49% to -$47.9 million in 2023, then skyrocketed by 202.48% to $49.1 million in 2024, then soared by 471.81% to $280.6 million in 2025.
  • Its last three reported values are $280.6 million in Q3 2025, $66.1 million for Q2 2025, and $306.9 million during Q1 2025.