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AST SpaceMobile, Inc. Operating Cash Flow 2019-2026 | ASTS

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is AST SpaceMobile, Inc.'s current operating cash flow?

AST SpaceMobile, Inc. (ASTS) annual operating cash flow for 2025 was $-71.5M, a 43.30% increase from 2024. AST SpaceMobile, Inc. operating cash flow for the quarter ending March 31, 2026 was $-48.1M.

What was AST SpaceMobile, Inc.'s operating cash flow in 2024?

AST SpaceMobile, Inc. annual operating cash flow for 2024 was $-126.1M, a 15.31% increase from 2023.

What was AST SpaceMobile, Inc.'s operating cash flow in 2023?

AST SpaceMobile, Inc. annual operating cash flow for 2023 was $-148.9M, a 4.81% increase from 2022.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$-22.8M
→
FY2025
$-71.5M
19202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$-71.5M+43.3%10-K
FY2024$-126.1M+15.3%10-K
FY2023$-148.9M+4.8%10-K
FY2022$-156.5M-95.3%10-K
FY2021$-80.1M-251.2%10-K
FY2020$-22.8M-2420.2%10-K
FY2019$-904,969-10-K
Company: AST SpaceMobile, Inc.Ticker: ASTSSector: TechnologyIndustry: Communications Services, NECView company profile →