annual CFO:
-$126.14M+$22.80M(+15.31%)Summary
- As of today (May 30, 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 -453.09% below its all-time high of -$22.81 million, reached on December 31, 2020.
Performance
ASTS Cash from operations Chart
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quarterly CFO:
-$28.55M-$106.00K(-0.37%)Summary
- As of today (May 30, 2025), ASTS quarterly cash flow from operations is -$28.55 million, with the most recent change of -$106.00 thousand (-0.37%) on March 31, 2025.
- Over the past year, ASTS quarterly CFO has increased by +$19.58 million (+40.68%).
- ASTS quarterly CFO is now -14876.92% 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:
-$106.57M+$19.58M(+15.52%)Summary
- As of today (May 30, 2025), ASTS TTM cash flow from operations is -$106.57 million, with the most recent change of +$19.58 million (+15.52%) on March 31, 2025.
- Over the past year, ASTS TTM CFO has increased by +$52.76 million (+33.12%).
- ASTS TTM CFO is now -55811.33% below its all-time high of -$190.60 thousand, reached on March 31, 2020.
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% | +40.7% | +33.1% |
| 3 y3 years | -57.5% | +39.9% | +10.5% |
| 5 y5 years | -453.1% | -10000.0% | -10000.0% |
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% | -76.7% | +43.2% | at high | +33.1% |
| 5 y | 5-year | -453.1% | +19.4% | <-9999.0% | +43.2% | <-9999.0% | +33.1% |
| alltime | all time | -453.1% | +19.4% | <-9999.0% | +43.2% | <-9999.0% | +33.1% |
ASTS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$32.92M(-19.7%) | -$142.91M(+9.7%) |
| 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 | -$9.75M(+165.4%) | -$22.81M(+74.6%) |
| Sep 2020 | - | -$3.67M(-60.1%) | -$13.06M(+39.1%) |
| Jun 2020 | - | -$9.20M(+4726.0%) | -$9.39M(+4826.0%) |
| Mar 2020 | - | -$190.60K | -$190.60K |
FAQ
- What is AST SpaceMobile annual cash flow from operations?
- What is the all time high annual CFO for AST SpaceMobile?
- What is AST SpaceMobile annual CFO year-on-year change?
- What is AST SpaceMobile quarterly cash flow from operations?
- What is the all time high quarterly CFO for AST SpaceMobile?
- What is AST SpaceMobile quarterly CFO year-on-year change?
- What is AST SpaceMobile TTM cash flow from operations?
- What is the all time high TTM CFO for AST SpaceMobile?
- What is AST SpaceMobile TTM CFO year-on-year change?
What is AST SpaceMobile 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?
AST SpaceMobile all-time high annual cash flow from operations is -$22.81M
What is AST SpaceMobile 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 quarterly cash flow from operations?
The current quarterly CFO of ASTS is -$28.55M
What is the all time high quarterly CFO for AST SpaceMobile?
AST SpaceMobile all-time high quarterly cash flow from operations is -$190.60K
What is AST SpaceMobile quarterly CFO year-on-year change?
Over the past year, ASTS quarterly cash flow from operations has changed by +$19.58M (+40.68%)
What is AST SpaceMobile TTM cash flow from operations?
The current TTM CFO of ASTS is -$106.57M
What is the all time high TTM CFO for AST SpaceMobile?
AST SpaceMobile all-time high TTM cash flow from operations is -$190.60K
What is AST SpaceMobile TTM CFO year-on-year change?
Over the past year, ASTS TTM cash flow from operations has changed by +$52.76M (+33.12%)