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AST SpaceMobile, Inc. (ASTS) Cash From Operations

Annual CFO:

-$126.14M+$22.80M(+15.31%)
December 31, 2024

Summary

  • As of today, ASTS annual cash from operations is -$126.14 million, with the most recent change of +$22.80 million (+15.31%) on December 31, 2024.
  • During the last 3 years, ASTS annual cash from operations has fallen by -$46.05 million (-57.49%).
  • ASTS annual cash from operations is now -13838.45% below its all-time high of -$905.00 thousand, reached on December 31, 2019.

Performance

ASTS Cash From Operations Chart

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Quarterly CFO:

-$43.48M-$14.93M(-52.31%)
June 30, 2025

Summary

  • As of today, ASTS quarterly cash from operations is -$43.48 million, with the most recent change of -$14.93 million (-52.31%) on June 30, 2025.
  • Over the past year, ASTS quarterly cash from operations has dropped by -$27.33 million (-169.18%).
  • ASTS quarterly cash from operations is now -22711.12% below its all-time high of -$190.60 thousand, reached on March 31, 2020.

Performance

ASTS Quarterly Cash From Operations Chart

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TTM CFO:

-$133.89M-$27.33M(-25.64%)
June 30, 2025

Summary

  • As of today, ASTS TTM cash from operations is -$133.89 million, with the most recent change of -$27.33 million (-25.64%) on June 30, 2025.
  • Over the past year, ASTS TTM cash from operations has dropped by -$8.67 million (-6.92%).
  • ASTS TTM cash from operations is now -64055.73% below its all-time high of -$208.70 thousand, reached on September 1, 2019.

Performance

ASTS TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ASTS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+15.3%-169.2%-6.9%
3Y3 Years-57.5%-6.0%-2.8%
5Y5 Years-10000.0%-372.7%-908.7%

ASTS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-57.5%+19.4%-169.2%+13.5%-25.6%+16.0%
5Y5-Year>-9999.0%+19.4%-1084.0%+13.5%-908.7%+16.0%
All-TimeAll-Time>-9999.0%+19.4%>-9999.0%+13.5%>-9999.0%+16.0%

ASTS Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$43.48M(-52.3%)
-$133.89M(-25.6%)
Mar 2025
-
-$28.55M(-0.4%)
-$106.57M(+15.5%)
Dec 2024
-$126.14M(+15.3%)
-$28.44M(+14.9%)
-$126.14M(-2.9%)
Sep 2024
-
-$33.43M(-107.0%)
-$122.60M(+2.1%)
Jun 2024
-
-$16.15M(+66.4%)
-$125.23M(+21.4%)
Mar 2024
-
-$48.12M(-93.3%)
-$159.33M(-7.0%)
Dec 2023
-$148.94M(+4.8%)
-$24.90M(+30.9%)
-$148.94M(+6.4%)
Sep 2023
-
-$36.05M(+28.3%)
-$159.08M(-2.0%)
Jun 2023
-
-$50.26M(-33.2%)
-$155.95M(-6.3%)
Mar 2023
-
-$37.73M(-7.7%)
-$146.69M(+6.2%)
Dec 2022
-$156.46M
-$35.04M(-6.4%)
-$156.46M(-9.5%)
Sep 2022
-
-$32.92M(+19.7%)
-$142.91M(-9.7%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$41.00M(+13.7%)
-$130.23M(-9.4%)
Mar 2022
-
-$47.51M(-121.1%)
-$119.08M(-48.7%)
Dec 2021
-$80.09M(-251.2%)
-$21.48M(-6.1%)
-$80.09M(-17.2%)
Sep 2021
-
-$20.24M(+32.2%)
-$68.36M(-32.0%)
Jun 2021
-
-$29.84M(-250.0%)
-$51.79M(-66.3%)
Mar 2021
-
-$8.53M(+12.5%)
-$31.14M(-36.6%)
Dec 2020
-$22.81M(-2420.1%)
-$9.75M(-165.4%)
-$22.81M(-71.8%)
Sep 2020
-
-$3.67M(+60.1%)
-$13.27M(-35.3%)
Jun 2020
-
-$9.20M(-4726.0%)
-$9.81M(-1504.0%)
Mar 2020
-
-$190.60K(+10.2%)
-$611.60K(-45.3%)
Dec 2019
-$905.00K
-$212.30K(-1.7%)
-$421.00K(-101.7%)
Sep 2019
-
-$208.70K
-$208.70K

FAQ

  • What is AST SpaceMobile, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for AST SpaceMobile, Inc.?
  • What is AST SpaceMobile, Inc. annual cash from operations year-on-year change?
  • What is AST SpaceMobile, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for AST SpaceMobile, Inc.?
  • What is AST SpaceMobile, Inc. quarterly cash from operations year-on-year change?
  • What is AST SpaceMobile, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for AST SpaceMobile, Inc.?
  • What is AST SpaceMobile, Inc. TTM cash from operations year-on-year change?

What is AST SpaceMobile, Inc. annual cash from operations?

The current annual cash from operations of ASTS is -$126.14M

What is the all-time high annual cash from operations for AST SpaceMobile, Inc.?

AST SpaceMobile, Inc. all-time high annual cash from operations is -$905.00K

What is AST SpaceMobile, Inc. annual cash from operations year-on-year change?

Over the past year, ASTS annual cash from operations has changed by +$22.80M (+15.31%)

What is AST SpaceMobile, Inc. quarterly cash from operations?

The current quarterly cash from operations of ASTS is -$43.48M

What is the all-time high quarterly cash from operations for AST SpaceMobile, Inc.?

AST SpaceMobile, Inc. all-time high quarterly cash from operations is -$190.60K

What is AST SpaceMobile, Inc. quarterly cash from operations year-on-year change?

Over the past year, ASTS quarterly cash from operations has changed by -$27.33M (-169.18%)

What is AST SpaceMobile, Inc. TTM cash from operations?

The current TTM cash from operations of ASTS is -$133.89M

What is the all-time high TTM cash from operations for AST SpaceMobile, Inc.?

AST SpaceMobile, Inc. all-time high TTM cash from operations is -$208.70K

What is AST SpaceMobile, Inc. TTM cash from operations year-on-year change?

Over the past year, ASTS TTM cash from operations has changed by -$8.67M (-6.92%)
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