AST SpaceMobile, Inc. (ASTS) Cash flow statement
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AST SpaceMobile, Inc. (ASTS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 9, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $(169.3) | $(97.2) | $(48.1) | $65 | $(64.5) | |
| Net Income | (132.4) | (230.9) | (191) | (74) | (122.9) | |
| Net Cash Flow from Investing Activities | $(314.3) | $(600.5) | $(379.3) | $(844.1) | $(266.4) | |
| Capital Expenditures | -295 | -597.6 | -261.6 | -395.7 | -238.4 | |
| Net Cash Flow from Financing Activities | $992.8 | $(37) | $1,105.3 | $2,340.4 | $611.4 | |
| Common stock issued | 0 | 5 | 80.7 | 719.3 | 113.8 | |
| Common stock repurchased | — | — | — | -48.9 | — | |
| Effect of Exchange Rate Changes | 1.5 | (1.4) | 0.9 | (1.4) | 0.1 | |
| Net Cash Flow | $510.6 | $(736) | $678.9 | $1,559.8 | $280.7 | |
| Free Cash Flow | (482.9) | (719.2) | (327.3) | (359.2) | (330.8) | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsAccounts payableChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid