annual CFO:
-$126.14M+$22.80M(+15.31%)Summary
- As of today (August 17, 2025), ASTS annual cash flow 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 CFO has fallen by -$46.05 million (-57.49%).
- ASTS annual CFO 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%)Summary
- As of today (August 17, 2025), ASTS quarterly cash flow 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 CFO has dropped by -$27.33 million (-169.18%).
- ASTS quarterly CFO is now -22711.12% below its all-time high of -$190.60 thousand, reached on March 31, 2020.
Performance
ASTS quarterly CFO Chart
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TTM CFO:
-$133.89M-$27.33M(-25.64%)Summary
- As of today (August 17, 2025), ASTS TTM cash flow 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 CFO has dropped by -$8.67 million (-6.92%).
- ASTS TTM CFO is now -64055.73% below its all-time high of -$208.70 thousand, reached on September 1, 2019.
Performance
ASTS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ASTS Cash from operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +15.3% | -169.2% | -6.9% |
3 y3 years | -57.5% | -6.0% | -2.8% |
5 y5 years | -10000.0% | -372.7% | -1264.9% |
ASTS Cash from operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -57.5% | +19.4% | -169.2% | +13.5% | -25.6% | +16.0% |
5 y | 5-year | <-9999.0% | +19.4% | -1084.0% | +13.5% | -1264.9% | +16.0% |
alltime | all time | <-9999.0% | +19.4% | <-9999.0% | +13.5% | <-9999.0% | +16.0% |
ASTS Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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 flow from operations?
- What is the all time high annual CFO for AST SpaceMobile, Inc.?
- What is AST SpaceMobile, Inc. annual CFO year-on-year change?
- What is AST SpaceMobile, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for AST SpaceMobile, Inc.?
- What is AST SpaceMobile, Inc. quarterly CFO year-on-year change?
- What is AST SpaceMobile, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for AST SpaceMobile, Inc.?
- What is AST SpaceMobile, Inc. TTM CFO year-on-year change?
What is AST SpaceMobile, Inc. annual cash flow from operations?
The current annual CFO of ASTS is -$126.14M
What is the all time high annual CFO for AST SpaceMobile, Inc.?
AST SpaceMobile, Inc. all-time high annual cash flow from operations is -$905.00K
What is AST SpaceMobile, Inc. annual CFO year-on-year change?
Over the past year, ASTS annual cash flow from operations has changed by +$22.80M (+15.31%)
What is AST SpaceMobile, Inc. quarterly cash flow from operations?
The current quarterly CFO of ASTS is -$43.48M
What is the all time high quarterly CFO for AST SpaceMobile, Inc.?
AST SpaceMobile, Inc. all-time high quarterly cash flow from operations is -$190.60K
What is AST SpaceMobile, Inc. quarterly CFO year-on-year change?
Over the past year, ASTS quarterly cash flow from operations has changed by -$27.33M (-169.18%)
What is AST SpaceMobile, Inc. TTM cash flow from operations?
The current TTM CFO of ASTS is -$133.89M
What is the all time high TTM CFO for AST SpaceMobile, Inc.?
AST SpaceMobile, Inc. all-time high TTM cash flow from operations is -$208.70K
What is AST SpaceMobile, Inc. TTM CFO year-on-year change?
Over the past year, ASTS TTM cash flow from operations has changed by -$8.67M (-6.92%)