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) 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.

  • Quarterly Net Cash Flow rose 3081.79% to $1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 billion through Dec 2025, up 361.71% year-over-year, with the annual reading at $2.2 billion for FY2025, 361.71% up from the prior year.
  • Net Cash Flow for Q4 2025 was $1.6 billion at AST SpaceMobile, up from $280.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.6 billion in Q4 2025, with the low at -$68.9 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $137.0 million, with a median of $22.1 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 77631.23% in 2021, then surged 3081.79% in 2025.
  • Over 5 years, Net Cash Flow stood at -$35.7 million in 2021, then skyrocketed by 207.69% to $38.5 million in 2022, then tumbled by 224.49% to -$47.9 million in 2023, then skyrocketed by 202.48% to $49.1 million in 2024, then soared by 3081.79% to $1.6 billion in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $1.6 billion, $280.6 million, and $66.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.