AST SpaceMobile Quarterly Cash Flow Statement
NASDAQ: ASTSConsumer DiscretionaryTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AST SpaceMobile free cash flow
In the quarter ended Jun 30, 2026, AST SpaceMobile generated -$97.2 million of operating cash flow and spent $597.6 million on capital expenditures. That left free cash flow of -$694.8 million, a free-cash-flow margin of -2204.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
AST SpaceMobile cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -299.92M | -249.58M | -97.65M | -163.83M | -135.90M | -63.63M | -52.10M | -303.08M | -131.35M | -39.80M | -77.12M | -50.75M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 20.66M | 17.61M | 15.72M | 12.72M | 11.72M | 10.96M | 8.46M | 14.54M | 20.39M | 19.95M | 19.59M | 19.03M |
| Stock-Based Compensation | 63.47M | 55.35M | 15.15M | 13.99M | 10.53M | 7.83M | 11.42M | 6.81M | 8.87M | 4.93M | 2.69M | 2.59M |
| Change in Working Capital | -10.80M | 29.73M | 101.61M | -2.52M | 8.66M | 11.12M | 15.16M | 10.61M | 13.48M | -16.70M | 16.55M | 15.04M |
| Operating Cash Flow | -97.15M | -48.06M | 64.97M | -64.46M | -43.48M | -28.55M | -28.44M | -33.43M | -16.15M | -48.12M | -24.90M | -36.05M |
| Capital Expenditures | -597.62M | -261.60M | -395.70M | -238.42M | -310.17M | -120.46M | -82.03M | -30.32M | -22.20M | -39.57M | -22.34M | -73.49M |
| Investing Cash Flow | -600.46M | -379.26M | -844.13M | -266.38M | -310.17M | -120.46M | -82.03M | -30.32M | -22.20M | -39.57M | -22.34M | -73.49M |
| Debt Issued | 0 | 1.06B | 1.57B | 570.28M | 24.25M | 449.25M | 0 | 0 | 35.00M | 110.00M | 0 | 63.50M |
| Debt Repaid | -1.97M | -18.21M | -2.18M | -2.01M | -861.00K | -65.00K | -48.56M | -63.00K | -62.00K | -62.00K | -62.00K | -60.00K |
| Financing Cash Flow | -37.00M | 1.11B | 2.34B | 611.43M | 419.76M | 455.87M | 159.54M | 294.68M | 113.56M | 212.18M | -636.00K | 53.74M |
| Net Change in Cash | -736.03M | 678.90M | 1.56B | 280.72M | 64.94M | 306.92M | 48.65M | 231.32M | 75.13M | 124.34M | -47.63M | -55.74M |
| Free Cash Flow | -694.77M | -309.66M | -330.73M | -302.88M | -353.64M | -149.00M | -110.47M | -63.75M | -38.35M | -87.69M | -47.25M | -109.54M |
This table shows 12 quarterly periods of AST SpaceMobile's cash flow statement, from Q2 2026 back to Q3 2023, 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?