AST SpaceMobile, Inc. (ASTS) stock
ASTSNasdaqCommunications Services, NECFiscal year ends December 31
$32.60−1.90 (-5.51%)
Close on Nov 13, 2026Market cap $12.69BP/E –Yield –
AST SpaceMobile operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
AST SpaceMobile's operating cash flow for the twelve months ending Sep 30, 2026 was -$249.51M. For fiscal 2025 it was -$71.52M. The highest annual figure on record is -$22.81M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$71.52M | – |
| FY2024 | Dec 31, 2024 | -$126.14M | – |
| FY2023 | Dec 31, 2023 | -$148.94M | – |
| FY2022 | Dec 31, 2022 | -$156.46M | – |
| FY2021 | Dec 31, 2021 | -$80.10M | – |
| FY2020 | Dec 31, 2020 | -$22.81M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$169.27M | – |
| Q2 FY2026 | Jun 30, 2026 | -$97.15M | – |
| Q1 FY2026 | Mar 31, 2026 | -$48.06M | – |
| Q4 FY2025 | Dec 31, 2025 | $64.97M | – |
| Q3 FY2025 | Sep 30, 2025 | -$64.46M | – |
| Q2 FY2025 | Jun 30, 2025 | -$43.48M | – |
| Q1 FY2025 | Mar 31, 2025 | -$28.55M | – |
| Q4 FY2024 | Dec 31, 2024 | -$28.44M | – |
| Q3 FY2024 | Sep 30, 2024 | -$33.43M | – |
| Q2 FY2024 | Jun 30, 2024 | -$16.15M | – |
| Q1 FY2024 | Mar 31, 2024 | -$48.12M | – |
| Q4 FY2023 | Dec 31, 2023 | -$24.90M | – |
| Q3 FY2023 | Sep 30, 2023 | -$36.05M | – |
| Q2 FY2023 | Jun 30, 2023 | -$50.26M | – |
| Q1 FY2023 | Mar 31, 2023 | -$37.73M | – |
| Q4 FY2022 | Dec 31, 2022 | -$35.04M | – |
| Q3 FY2022 | Sep 30, 2022 | -$32.92M | – |
| Q2 FY2022 | Jun 30, 2022 | -$41.00M | – |
| Q1 FY2022 | Mar 31, 2022 | -$47.51M | – |
| Q4 FY2021 | Dec 31, 2021 | -$21.48M | – |
| Q3 FY2021 | Sep 30, 2021 | -$20.24M | – |
| Q2 FY2021 | Jun 30, 2021 | -$29.85M | – |
| Q1 FY2021 | Mar 31, 2021 | -$8.53M | – |
| Q4 FY2020 | Dec 31, 2020 | -$9.75M | – |
| Q3 FY2020 | Sep 30, 2020 | -$3.67M | – |
| Q2 FY2020 | Jun 30, 2020 | -$9.20M | – |
| Q1 FY2020 | Mar 31, 2020 | -$190.65K | – |
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