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
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AST SpaceMobile (ASTS) Non-cash Items (2020 - 2025)

AST SpaceMobile (ASTS) has disclosed Non-cash Items for 6 consecutive years, with $3.9 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items fell 100.0% to $3.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.9 million through Dec 2025, down 100.0% year-over-year, with the annual reading at $3.9 million for FY2025, 100.0% down from the prior year.
  • Non-cash Items for Q4 2025 was $3.9 million at AST SpaceMobile, down from $77.1 million in the prior quarter.
  • The five-year high for Non-cash Items was $127.5 billion in Q4 2024, with the low at $700000.0 in Q2 2024.
  • Average Non-cash Items over 5 years is $16.5 billion, with a median of $7.5 million recorded in 2022.
  • The sharpest move saw Non-cash Items soared 2300.0% in 2024, then crashed 100.0% in 2025.
  • Over 5 years, Non-cash Items stood at $87.9 billion in 2021, then crashed by 51.08% to $43.0 billion in 2022, then dropped by 11.01% to $38.3 billion in 2023, then soared by 233.32% to $127.5 billion in 2024, then plummeted by 100.0% to $3.9 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $3.9 million, $77.1 million, and $15.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.