AST SpaceMobile, Inc. (ASTS) quarterly cash flow statement — complete operating, investing & financing history
AST SpaceMobile, Inc. (ASTS) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -97.15M | -48.06M | 64.97M | -64.46M | -43.48M | -28.55M | -28.44M | -33.43M | -16.15M | -48.12M | -24.9M | -36.05M | -50.26M | -37.73M | -35.04M | -32.92M | -41M | -47.51M | -21.48M | -20.24M |
| Operating CF Margin % | -308.23% | -326.15% | 119.64% | -437.36% | -3761.07% | -3975.77% | -1482.79% | -3039% | -1794.67% | -9624.4% | - | - | - | - | - | -789.8% | -564.39% | -1984.46% | -345.39% | -826.12% |
| Operating CF Growth % | -123.46% | -68.35% | 328.44% | -92.83% | -169.18% | 40.68% | -14.21% | 7.28% | 67.86% | -27.53% | 28.94% | -9.52% | -22.58% | 20.58% | -63.11% | -62.64% | -9.3% | -457.15% | -120.43% | -451.2% |
| Net Income | -299.92M | -191.01M | -97.65M | -122.87M | -135.9M | -63.63M | -52.1M | -303.08M | -131.35M | -39.8M | -31.93M | -50.75M | -49.59M | -45.22M | -25.09M | -32.05M | -8.07M | -10.72M | -3.11M | 16.8M |
| Depreciation & Amortization | 20.66M | 17.61M | 15.72M | 15.03M | 11.72M | 10.96M | 8.46M | 14.54M | 20.39M | 19.95M | 19.59M | 19.03M | 14.12M | 1.73M | 1.25M | 1.17M | 1.19M | 1.27M | 933K | 867K |
| 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 | 5.53M | 2.47M | 2.3M | 2.4M | 2.44M | 0 | 0 | 1.3M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.96M | 0 | -6.47M | 0 | 0 | 0 | 0 | 0 | 0 | -39.4M |
| Other Non-Cash Items | 171.02M | 42.72M | 26.66M | 62.38M | 65.44M | 4.01M | -10.04M | 238.06M | 72.32M | -17.31M | -46.45M | -7.11M | 72K | -7.5M | -16.68M | -8.51M | -22.76M | -19.45M | -25.9M | 134K |
| Working Capital Changes | -52.38M | 27.27M | 105.1M | -32.99M | 4.74M | 12.29M | 13.82M | 10.24M | 13.61M | -15.88M | 17.24M | 185K | -13.91M | 10.77M | 3.18M | 4.07M | -13.79M | -18.61M | 6.59M | 62K |
| Change in Receivables | -51.84M | 10.27M | -26.23M | -10.09M | 0 | 0 | 0 | 0 | 0 | 0 | -149K | 0 | 0 | 0 | 248K | -628K | -1.14M | -470K | -930K | -38K |
| Change in Inventory | -11.66M | -4.75M | -1.12M | -9.82M | 0 | 0 | 0 | 0 | 0 | 0 | 149K | 0 | 0 | 0 | 0 | -148K | -1.86M | -457K | 1.32M | 881K |
| Change in Payables | 21.5M | 24.05M | 14.52M | 0 | 19.96M | 715K | 0 | 398K | -6.48M | 0 | 6.07M | 0 | -9.66M | 0 | 0 | 0 | 0 | 2.68M | 3.16M | -496K |
| Cash from Investing | -600.46M | -379.26M | -844.13M | -266.38M | -310.17M | -120.46M | -82.03M | -30.32M | -22.2M | -39.57M | -22.34M | -73.49M | -7.58M | -15.39M | -11.54M | 13.79M | -12.03M | -21.57M | -14.3M | -21.9M |
| Capital Expenditures | -597.62M | -261.6M | -395.7M | -238.42M | -310.17M | -120.46M | -82.03M | -30.32M | -22.2M | -39.57M | -22.34M | -73.49M | -7.58M | -15.39M | -11.43M | -12.25M | -12.03M | -21.57M | -14.3M | -21.9M |
| CapEx % of Revenue | 1895.99% | 1775.36% | 728.65% | 1617.63% | 26830.97% | 16776.6% | 4276.96% | 2756.82% | 2466.89% | 7913.6% | - | - | - | - | - | 293.91% | 165.65% | 900.88% | 229.87% | 893.71% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.84M | -117.66M | -448.44M | -27.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.04M | 0 | 0 | 0 | 0 |
| Cash from Financing | -34.04M | 1.11B | 2.34B | 611.43M | 419.76M | 455.87M | 159.54M | 294.68M | 113.56M | 212.18M | -636K | 53.74M | 63.59M | 36K | 85.04M | 17.04M | 133K | 130K | 63K | 0 |
| Debt Issued (Net) | 0 | 1.04B | 2.41B | -274.54M | 23.39M | 449.18M | -48.56M | -63K | 34.94M | 109.94M | -62K | 63.44M | -60K | -60K | 0 | 0 | 133K | 97K | 49K | 0 |
| Equity Issued (Net) | 2.96M | 82.76M | -65.28M | 964.52M | 401.14M | 14.46M | 213.04M | 148.99M | 79.55M | 108.1M | 291K | 719K | 64.28M | 0 | 84.97M | 16.99M | 0 | 33K | 14K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -37M | -20.07M | -4.34M | -78.55M | -4.77M | -7.77M | -4.93M | 145.76M | -926K | -5.86M | -865K | -10.42M | -633K | 96K | 73K | 41K | 0 | 0 | 0 | 0 |
| Net Change in Cash | -736.03M | 678.9M | 1.56B | 280.72M | 64.94M | 306.92M | 48.65M | 231.32M | 75.13M | 124.34M | -47.63M | -55.74M | 5.78M | -53.56M | 39.73M | -2.84M | -52.74M | -69.43M | -35.85M | -42.22M |
| Free Cash Flow | -694.77M | -309.66M | -330.73M | -302.88M | -353.64M | -149M | -110.47M | -63.75M | -38.35M | -87.69M | -47.25M | -109.54M | -57.84M | -53.12M | -46.47M | -45.17M | -53.03M | -69.08M | -35.78M | -42.14M |
| FCF Margin % | -2204.22% | -2101.51% | -609.02% | -2054.99% | -30592.04% | -20752.37% | -5759.75% | -5795.82% | -4261.56% | -17538% | - | - | - | - | - | -1083.71% | -730.04% | -2885.34% | -575.26% | -1719.84% |
| FCF Growth % | -96.46% | -107.82% | -199.38% | -375.08% | -822.05% | -69.92% | -133.82% | 41.8% | 33.69% | -65.08% | -1.66% | -142.52% | -9.07% | 23.1% | -29.88% | -7.2% | 5.49% | -246.24% | -84.34% | -178.82% |
| FCF per Share | -2.32 | -1.07 | -1.29 | -1.11 | -1.46 | -0.67 | -0.55 | -0.41 | -0.27 | -0.72 | -0.52 | -1.22 | -0.76 | -0.74 | -0.75 | -0.85 | -1.02 | -1.33 | -0.69 | -0.81 |
| FCF Conversion (FCF/Net Income) | 0.42x | 0.25x | -0.88x | 0.52x | 0.44x | 0.62x | 0.79x | 0.19x | 0.22x | 2.44x | 0.78x | 1.72x | 2.73x | 2.31x | 4.26x | 3.37x | 14.02x | 4.43x | 6.91x | -4.92x |
| Interest Paid | 0 | 0 | 0 | 3.4M | -3.07M | 3.89M | 5.29M | 2.27M | 2.22M | 2.21M | 0 | 966K | 53K | 52K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 623K | 700K | 534K | 233K | 192K | 710K | 0 | 140K | 88K | 282K | 0 | 0 | 0 | 0 | 0 | 0 |