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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Income Statement
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AST SpaceMobile (ASTS) Other financing activities (2020 - 2026)

AST SpaceMobile has reported Other financing activities over the past 7 years, most recently at $3.1 million for Q1 2026.

  • Quarterly Other financing activities rose 109.84% to $3.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $96.2 million through Mar 2026, up 1008.13% year-over-year, with the annual reading at $74.5 million for FY2025, 513.3% up from the prior year.
  • Other financing activities was $3.1 million for Q1 2026 at AST SpaceMobile, down from $68.6 million in the prior quarter.
  • Over five years, Other financing activities peaked at $68.6 million in Q4 2025 and troughed at -$8.5 million in Q4 2024.
  • The 5-year median for Other financing activities is $4.3 million (2023), against an average of $8.6 million.
  • Year-over-year, Other financing activities crashed 332.84% in 2024 and then surged 910.48% in 2025.
  • A 5-year view of Other financing activities shows it stood at $9.3 million in 2022, then crashed by 61.1% to $3.6 million in 2023, then crashed by 332.84% to -$8.5 million in 2024, then surged by 910.48% to $68.6 million in 2025, then plummeted by 95.53% to $3.1 million in 2026.
  • Per Business Quant, the three most recent readings for ASTS's Other financing activities are $3.1 million (Q1 2026), $68.6 million (Q4 2025), and $14.0 million (Q3 2025).