AST SPACEMOBILE, INC. (ASTS) /
The cash flow of AST SPACEMOBILE, INC. over the past 6 years
Chart AST SPACEMOBILE, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AST SPACEMOBILE, INC.'s operating cash flow was -$71.52M and its capital expenditures $1.06B, leaving free cash flow of -$1.14B. Free cash flow was below zero in all 6 years shown. It ranged from -$1.14B in fiscal 2025 to -$30.93M in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $1.06B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$71.52M | $1.06B | -$1.14B |
| 2024ended Dec 31, 2024 | -$126.14M | $174.13M | -$300.27M |
| 2023ended Dec 31, 2023 | -$148.94M | $118.81M | -$267.75M |
| 2022ended Dec 31, 2022 | -$156.46M | $57.28M | -$213.75M |
| 2021ended Dec 31, 2021 | -$80.09M | $15.08M | -$95.17M |
| 2020ended Dec 31, 2020 | -$22.81M | $8.12M | -$30.93M |
Fiscal years as AST SPACEMOBILE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AST SPACEMOBILE, INC.
- The revenue of AST SPACEMOBILE, INC.
- The profitability of AST SPACEMOBILE, INC.
- The debt of AST SPACEMOBILE, INC.
- All of AST SPACEMOBILE, INC.'s financials, charted
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Not investment advice. This page shows what AST SPACEMOBILE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.