AST SpaceMobile Cash Flow Statement
NASDAQ: ASTSConsumer DiscretionaryTelecommunications EquipmentUSD
50.97-5.97 (-10.48%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AST SpaceMobile free cash flow
In fiscal 2025, AST SpaceMobile generated -$71.5 million of operating cash flow and spent $1.06 billion on capital expenditures. That left free cash flow of -$1.14 billion, a free-cash-flow margin of -1602.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
AST SpaceMobile cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -461.01M | -526.33M | -222.68M | -103.11M | -73.26M | -24.41M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 51.11M | 63.34M | 54.47M | 4.71M | 2.91M | 887.00K |
| Stock-Based Compensation | 47.49M | 32.04M | 13.29M | 9.39M | 3.74M | 283.00K |
| Change in Working Capital | 118.87M | 21.70M | 11.93M | -8.21M | 2.27M | -6.53M |
| Operating Cash Flow | -71.52M | -126.14M | -148.94M | -156.46M | -80.09M | -22.81M |
| Capital Expenditures | -1.06B | -174.13M | -118.81M | -57.28M | -15.08M | -8.12M |
| Investing Cash Flow | -1.54B | -174.13M | -118.81M | -31.35M | -54.79M | -30.40M |
| Debt Issued | 2.61B | 145.00M | 63.50M | 230.00K | 49.00K | 0 |
| Debt Repaid | -5.12M | -48.75M | -242.00K | 0 | 0 | -1.75M |
| Financing Cash Flow | 3.83B | 779.97M | 116.73M | 102.34M | 416.94M | 69.66M |
| Net Change in Cash | 2.21B | 479.44M | -151.16M | -85.28M | 281.76M | 16.28M |
| Free Cash Flow | -1.14B | -300.27M | -267.75M | -213.75M | -95.17M | -30.93M |
This table shows 6 annual periods of AST SpaceMobile's cash flow statement, from FY 2025 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ASTS's reporting calendar. What is a cash flow statement?