AST SpaceMobile, Inc.
ASTSNASDAQTechnology● Active
$99.17
+$7.11(+7.72%)
Market Cap$40.4B
P/E Ratio—
52W High$133.86
52W Low$34.21
AST SpaceMobile, Inc. (ASTS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASTS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($461.01M) | ($526.33M) | ($222.68M) | ($103.11M) | ($73.26M) |
| Depreciation & Amort. | $51.11M | $63.34M | $54.47M | $4.71M | $2.91M |
| Stock-Based Comp. | $47.49M | $32.04M | $13.29M | $9.39M | $3.74M |
| Change in Working Capital | $109.69M | $21.78M | $13.70M | ($24.43M) | $1.71M |
| Net Cash from Operations | ($71.52M) | ($126.14M) | ($148.94M) | ($156.46M) | ($80.09M) |
| Investing Activities | |||||
| Capital Expenditure | ($1064.74M) | ($174.13M) | ($118.81M) | ($57.28M) | ($54.79M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1541.14M) | ($174.13M) | ($118.81M) | ($31.35M) | ($54.79M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2602.18M | $96.25M | $63.26M | $0.23M | $0.05M |
| Net Cash from Financing | $3827.49M | $779.97M | $116.73M | $102.34M | $416.94M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1136.26M) | ($300.27M) | ($267.75M) | ($213.75M) | ($134.89M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About AST SpaceMobile, Inc. (ASTS) Cash Flow Statement
AST SpaceMobile, Inc. generated operating cash flow of ($0.07B) and free cash flow of ($1.14B) for 2025 — a FCF margin of -1602.21%. Capital expenditure was ($1.06B).
Frequently asked questions
ASTS · 4 questionsAST SpaceMobile, Inc. generated free cash flow of ($1.14B) for 2025, down 278.4% year-over-year.
ASTS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10