AST SpaceMobile reported cash from operations of -$97.15M and free cash flow of -$694.77M for the quarter ended Jun 2026, down 123.5% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 16.80M | -12.80M | -37.90M | -7.88M | -30.95M | -26.58M | -45.22M | -49.59M | -50.75M | -87.51M | -39.80M | -131.35M | -303.08M | -57.02M | -63.63M | -135.90M | -163.83M | -4.51M | -249.58M | -299.92M | ||||||
| Share-based Compensation | 11.57M | 1.84M | 7.07M | 2.44M | 10.98M | 2.30M | 9.28M | 7.85M | 7.77M | 2.69M | 7.43M | 8.87M | 6.81M | 11.42M | 7.83M | 10.53M | 13.99M | 15.15M | 55.35M | 67.55M | ||||||
| Deferred Taxes | ||||||||||||||||||||||||||
| Gains from Investment Securities | -39.40M | -18.04M | 5.48M | -23.05M | 15.90M | -17.45M | -7.50M | -6.47M | -7.48M | 12.47M | -18.21M | 66.14M | 236.91M | -16.21M | 3.21M | 65.03M | -2.94M | 2.85M | 1.17M | |||||||
| Cash from Operations | -20.24M | -21.48M | -47.51M | -41.00M | -32.92M | -35.04M | -37.73M | -50.26M | -36.05M | -24.90M | -48.12M | -16.15M | -33.43M | -28.44M | -28.55M | -43.48M | -64.46M | 64.97M | -48.06M | -97.15M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortization of Deferred Charges | 0.40M | 0.80M | 0.90M | 1.00M | 1.10M | 0.69M | 0.31M | 0.40M | 0.50M | 1.52M | 2.05M | 2.10M | ||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.86M | 1.10M | 1.19M | 1.17M | 1.25M | 1.73M | 14.12M | 19.03M | 19.59M | 19.95M | 20.39M | 14.54M | 8.46M | 10.96M | 11.72M | 12.72M | 15.72M | 17.61M | 20.66M | |||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Receivables | 0.04M | 0.93M | 0.47M | 1.14M | 0.63M | -0.25M | 1.78M | -0.38M | -1.27M | 0.05M | 11.32M | 26.23M | -10.27M | 51.84M | ||||||||||||
| Change in Inventory | -0.88M | -1.32M | 0.46M | 1.86M | 0.15M | 0.20M | 0.01M | 0.26M | 9.55M | 1.12M | 4.75M | 11.66M | ||||||||||||||
| Change in Accured Expenses | -1.18M | 3.16M | 2.68M | 0.15M | 9.42M | 6.18M | 5.55M | -9.66M | -2.10M | 6.07M | -8.40M | -6.48M | 6.88M | 1.74M | 0.71M | 19.96M | -2.95M | 14.52M | 24.05M | 21.50M | ||||||
| Change in Taxes | ||||||||||||||||||||||||||
| Other Working Capital Changes | -0.82M | 1.52M | 6.84M | 9.49M | 4.11M | 4.14M | 12.17M | 3.38M | -17.15M | -12.26M | 8.31M | 1.82M | -3.05M | 6.25M | -9.35M | 12.28M | 2.21M | 22.47M | 5.82M | 2.78M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | 3.79M | 4.66M | 28.94M | 12.25M | 11.43M | 15.39M | 7.58M | 73.49M | 22.34M | 39.57M | 22.20M | 30.32M | 82.03M | 120.46M | 310.17M | 238.42M | 395.70M | 261.60M | 597.62M | |||||||
| Divestments | -0.10M | |||||||||||||||||||||||||
| Cash from Investing Activities | -21.90M | -14.30M | -21.57M | -12.03M | 13.79M | -11.54M | -15.39M | -7.58M | -73.49M | -22.34M | -39.57M | -22.20M | -30.32M | -82.03M | -120.46M | -310.17M | -266.38M | -844.13M | -379.26M | -600.46M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activities | 0.03M | 0.00M | 0.03M | 0.01M | 0.10M | 0.08M | 0.04M | 0.10M | 153.20M | 0.31M | 4.18M | 3.01M | 0.85M | 66.48M | 2.50M | 1.92M | ||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||
| Long-Term Debt Issuances | 0.05M | 0.10M | 0.13M | 0.06M | 0.06M | 63.38M | 110.00M | 35.00M | 449.25M | 24.25M | 570.28M | 1,567.74M | 1,060.61M | |||||||||||||
| Long-Term Debt Repayments | 842.80M | 160.72M | 430.42M | |||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.81M | 0.23M | 0.92M | 0.02M | 0.02M | 0.20M | 0.01M | 0.01M | ||||||||||||||||||
| Net Equity Issued and Repurchased | 16.99M | 87.78M | 64.28M | 0.72M | -0.36M | 108.10M | 81.82M | 148.99M | 213.04M | 56.27M | 406.51M | 113.84M | 719.28M | 80.72M | 5.00M | |||||||||||
| Misc. | ||||||||||||||||||||||||||
| Cash from Financing Activities | 0.06M | 0.13M | 0.13M | 17.04M | 85.04M | 0.04M | 63.59M | 53.74M | -0.64M | 212.18M | 113.56M | 294.68M | 159.54M | 455.87M | 419.76M | 611.43M | 2,340.43M | 1,105.33M | -37.00M | |||||||
| Exchange Rate Effect | -0.09M | -0.14M | -0.48M | 0.16M | -0.74M | 1.26M | -0.47M | 0.02M | 0.06M | 0.25M | -0.15M | -0.08M | 0.39M | -0.42M | 0.06M | -1.18M | 0.14M | -1.44M | 0.89M | -1.42M | ||||||
| Change in Cash | -42.22M | -35.85M | -69.43M | -52.74M | -2.84M | 39.73M | -53.56M | 5.78M | -55.74M | -47.63M | 124.34M | 75.13M | 231.32M | 48.65M | 306.92M | 64.94M | 280.72M | 1,559.84M | 678.90M | -736.03M | ||||||
| Free Cash Flow | -20.24M | -25.27M | -52.17M | -69.94M | -45.17M | -46.47M | -53.12M | -57.84M | -109.54M | -47.25M | -87.69M | -38.35M | -63.75M | -110.47M | -149.00M | -353.64M | -302.88M | -330.73M | -309.66M | -694.77M | ||||||
| Net Cash Flow | -42.14M | -35.72M | -68.94M | -52.90M | -2.10M | 38.46M | -53.09M | 5.75M | -55.80M | -47.88M | 124.49M | 75.21M | 230.93M | 49.07M | 306.86M | 66.12M | 280.58M | 1,561.27M | 678.01M | -734.62M |