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) Other financing activities (2020 - 2025)

AST SpaceMobile (ASTS) has disclosed Other financing activities for 6 consecutive years, with -$20.8 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 0.65% to -$20.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.2 million through Dec 2025, up 214.81% year-over-year, with the annual reading at $11.6 million for FY2025, N/A changed from the prior year.
  • Other financing activities for Q4 2025 was -$20.8 million at AST SpaceMobile, down from $14.0 million in the prior quarter.
  • The five-year high for Other financing activities was $14.0 million in Q3 2025, with the low at -$20.8 million in Q4 2025.
  • Average Other financing activities over 5 years is $660555.6, with a median of $2.3 million recorded in 2022.
  • The sharpest move saw Other financing activities skyrocketed 853.12% in 2022, then tumbled 2088.64% in 2024.
  • Over 5 years, Other financing activities stood at $1.3 million in 2021, then plummeted by 639.33% to -$7.0 million in 2022, then skyrocketed by 86.64% to -$942000.0 in 2023, then crashed by 2088.64% to -$20.6 million in 2024, then fell by 0.65% to -$20.8 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$20.8 million, $14.0 million, and $10.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.