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AST SpaceMobile (ASTS)
NASDAQ:ASTS
US Market

AST SpaceMobile (ASTS) Cash flow

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AST SpaceMobile Cash Flow

ASTS's free cash flow for Q3 2025 was $-302.88M. For the 2025 fiscal year, ASTS's free cash flow was decreased by $-32.52M and operating cash flow was $-64.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -126.14M$ -148.94M$ -156.46M$ -80.09M$ -22.81M
Investing Cash Flow
$ -174.13M$ -118.81M$ -31.35M$ -54.79M$ -30.40M
Financing Cash Flow
$ 779.97M$ 116.73M$ 102.34M$ 416.94M$ 69.66M
End Cash Position
$ 567.53M$ 88.10M$ 239.26M$ 324.54M$ 42.78M
Free Cash Flow
$ -300.27M$ -267.75M$ -213.75M$ -134.89M$ -53.21M
Currency in USD

AST SpaceMobile Cash Flow