Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital 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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AST SpaceMobile (ASTS) Net Cash Flow: 2020-2025

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

  • AST SpaceMobile's Net Cash Flow rose 21.50% 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 83.58%. This contributed to the annual value of $479.7 million for FY2024, which is 417.64% up from last year.
  • AST SpaceMobile's Net Cash Flow amounted to $280.6 million in Q3 2025, which was up 324.36% from $66.1 million recorded in Q2 2025.
  • In the past 5 years, AST SpaceMobile's Net Cash Flow ranged from a high of $380.5 million in Q2 2021 and a low of -$68.9 million during Q1 2022.
  • Moreover, its 3-year median value for Net Cash Flow was $66.1 million (2025), whereas its average is $89.3 million.
  • The largest annual percentage gain for AST SpaceMobile's Net Cash Flow in the last 5 years was 2,135.32% (2021), contrasted with its biggest fall of 77,631.23% (2021).
  • Quarterly analysis of 5 years shows AST SpaceMobile's Net Cash Flow stood at -$35.7 million in 2021, then spiked by 207.69% to $38.5 million in 2022, then slumped by 224.49% to -$47.9 million in 2023, then spiked by 202.48% to $49.1 million in 2024, then increased by 21.50% 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.