AST SpaceMobile, Inc. (ASTS) Cash flow statement
Top 10 of 24 line items reported by ASTS · 250+ in the full API →
AST SpaceMobile, Inc. (ASTS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Mar 2, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $(71.5) | $(126.1) | $(148.9) | $(156.5) | |
| Net Income | (341.9) | (300.1) | (87.6) | (31.6) | |
| Net Cash Flow from Investing Activities | $(1,541.1) | $(174.1) | $(118.8) | $(31.4) | |
| Capital Expenditures | -1,064.7 | -174.1 | -118.8 | -57.3 | |
| Net Cash Flow from Financing Activities | $3,827.5 | $780 | $116.7 | $102.3 | |
| Common stock issued | 1,295.9 | 551.9 | 64.6 | 104.8 | |
| Common stock repurchased | -405.8 | — | — | — | |
| Effect of Exchange Rate Changes | (2.4) | (0.3) | (0.1) | 0.2 | |
| Net Cash Flow | $2,212.4 | $479.4 | $(151.2) | $(85.3) | |
| Free Cash Flow | (1,192.7) | (300.3) | (267.7) | (213.7) | |
14 more line items available via the API
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