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: 2020-2024

Historic Net Cash Flow for AST SpaceMobile (ASTS) over the last 5 years, with Dec 2024 value amounting to $479.7 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.
  • Per AST SpaceMobile's latest filing, its Net Cash Flow stood at $479.7 million for FY2024, which was up 417.64% from -$151.0 million recorded in FY2023.
  • In the past 5 years, AST SpaceMobile's Net Cash Flow ranged from a high of $479.7 million in FY2024 and a low of -$151.0 million during FY2023.
  • For the 3-year period, AST SpaceMobile's Net Cash Flow averaged around $81.1 million, with its median value being -$85.5 million (2022).
  • In the last 5 years, AST SpaceMobile's Net Cash Flow surged by 1,614.41% in 2021 and then crashed by 130.30% in 2022.
  • Yearly analysis of 5 years shows AST SpaceMobile's Net Cash Flow stood at $16.5 million in 2020, then surged by 1,614.41% to $282.1 million in 2021, then crashed by 130.30% to -$85.5 million in 2022, then tumbled by 76.68% to -$151.0 million in 2023, then surged by 417.64% to $479.7 million in 2024.