Annual CFO
-$126.14M$22.80M+15.31%
Summary
- Current Value
- As of today, ASTS annual cash from operations is -$126.14M, up +15.31% on
- Historical Performance
- ASTS annual cash from operations is down -57.49% over the past 3 years, and down -13838.45% over the past 5 years
- All-Time High Comparison
- ASTS annual cash from operations is currently -13838.45% below its historical high of -$905.00K set on
- 3-Year Low Comparison
- ASTS annual cash from operations is +19.38% above its 3-year low of -$156.46M reached on an earlier date
- Sector Comparison
- ASTS annual cash from operations is higher than 1.76% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$126.14M | +15.3% | -57.5% | -10000.0% | -10000.0% | |
| Quarterly Cash From Operations | -$64.46M | -92.8% | -95.8% | -1655.5% | – | |
| TTM Cash From Operations | -$164.93M | -34.5% | -15.4% | -1142.5% | – | |
| Price | $97.67 | +333.9% | +1943.3% | +669.7% | – | |
| Annual Cash From Investing | -$174.13M | -46.6% | -217.8% | +24.3% | +24.3% | |
| Annual Cash From Financing | $779.97M | +568.2% | +87.1% | +237.1% | +237.1% | |
| Annual Free Cash Flow | -$300.27M | -12.2% | -122.6% | -10000.0% | -10000.0% | |
| Annual CAPEX | $174.13M | +46.6% | +217.8% | +100.0% | +100.0% | |
| Annual Net Income | -$526.33M | -136.4% | -618.4% | -10000.0% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$126.14M | at high | |
| 5Y | -$22.81M | N/A | -453.1% |
| All | -$905.00K | >-9999.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$156.46M | N/A | +19.4% |
| 5Y | -$156.46M | +19.4% | |
| All | -$156.46M | +19.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$126.14M | +15.3% | |
| -$148.94M | +4.8% | |
| -$156.46M | -95.3% |
| Year | Value | Change |
|---|---|---|
| -$80.10M | -251.2% | |
| -$22.81M | -2,420.1% | |
| -$905.00K | - |
FAQ
What is the current annual cash from operations of ASTS?
As of today, ASTS annual cash from operations is -$126.14M
What is 1-year change in ASTS annual cash from operations?
ASTS annual cash from operations is up +15.31% year-over-year
What is 3-year change in ASTS annual cash from operations?
ASTS annual cash from operations is down -57.49% over the past 3 years
How far is ASTS annual cash from operations from its all-time high?
ASTS annual cash from operations is currently -13838.45% below its historical high of -$905.00K set on December 31, 2019
How does ASTS annual cash from operations rank versus sector peers?
ASTS annual cash from operations is higher than 1.76% of companies in Technology sector
When is ASTS next annual earnings release?
The next annual earnings release for ASTS is on
Quarterly CFO
-$64.46M$20.98M-48.26%
Summary
- Current Value
- As of today, ASTS quarterly cash from operations is -$64.46M, down -48.26% on
- Historical Performance
- ASTS quarterly cash from operations is down -92.83% year-over-year, and down -95.82% over the past 3 years
- All-Time High Comparison
- ASTS quarterly cash from operations is currently -33720.57% below its historical high of -$190.60K set on
- 3-Year Low Comparison
- ASTS quarterly cash from operations is at its 3-year low
- Sector Comparison
- ASTS quarterly cash from operations is higher than 2.28% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$64.46M | -48.3% | -92.8% | -95.8% | -1655.5% | |
| Annual Cash From Operations | -$126.14M | – | +15.3% | -57.5% | -10000.0% | |
| TTM Cash From Operations | -$164.93M | -23.2% | -34.5% | -15.4% | -1142.5% | |
| Price | $97.67 | +12.5% | +333.9% | +1943.3% | +669.7% | |
| Quarterly Cash From Investing | -$266.38M | +14.1% | -778.4% | -2032.3% | -2228.5% | |
| Quarterly Cash From Financing | $611.43M | +45.7% | +107.5% | +3489.2% | +100.0% | |
| Quarterly Free Cash Flow | -$330.85M | +6.5% | -418.9% | -632.5% | -2089.3% | |
| Quarterly CAPEX | $266.38M | -14.1% | +778.4% | +2074.6% | +2228.5% | |
| Quarterly Net Income | -$163.83M | -20.6% | +46.0% | -411.1% | -3062.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.44M | N/A | -126.7% |
| 3Y | -$16.15M | -299.1% | |
| 5Y | -$8.53M | -656.0% | |
| All | -$190.60K | >-9999.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.46M | at low | |
| 3Y | -$64.46M | at low | |
| 5Y | -$64.46M | at low | |
| All | -$64.46M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ASTS?
As of today, ASTS quarterly cash from operations is -$64.46M
What is ASTS quarterly cash from operations most recent change?
ASTS quarterly cash from operations was down -48.26% on September 30, 2025
What is 1-year change in ASTS quarterly cash from operations?
ASTS quarterly cash from operations is down -92.83% year-over-year
How far is ASTS quarterly cash from operations from its all-time high?
ASTS quarterly cash from operations is currently -33720.57% below its historical high of -$190.60K set on March 31, 2020
How does ASTS quarterly cash from operations rank versus sector peers?
ASTS quarterly cash from operations is higher than 2.28% of companies in Technology sector
When is ASTS next earnings release?
The next earnings release for ASTS is on
TTM CFO
-$164.93M$31.03M-23.18%
Summary
- Current Value
- As of today, ASTS TTM cash from operations is -$164.93M, down -23.18% on
- Historical Performance
- ASTS TTM cash from operations is down -34.52% year-over-year, and down -15.41% over the past 3 years
- All-Time High Comparison
- ASTS TTM cash from operations is currently -78925.40% below its historical high of -$208.70K set on
- 3-Year Low Comparison
- ASTS TTM cash from operations is at its 3-year low
- Sector Comparison
- ASTS TTM cash from operations is higher than 1.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$164.93M | -23.2% | -34.5% | -15.4% | -1142.5% | |
| Annual Cash From Operations | -$126.14M | – | +15.3% | -57.5% | -10000.0% | |
| Quarterly Cash From Operations | -$64.46M | -48.3% | -92.8% | -95.8% | -1655.5% | |
| Price | $97.67 | +12.5% | +333.9% | +1943.3% | +669.7% | |
| TTM Cash From Investing | -$779.04M | -43.5% | -580.7% | -2183.8% | -3660.4% | |
| TTM Cash From Financing | $1.65B | +23.8% | +165.7% | +9384.4% | +2241.0% | |
| TTM Free Cash Flow | -$943.96M | -39.5% | -298.2% | -364.9% | -2677.2% | |
| TTM CAPEX | $779.04M | +43.5% | +580.7% | +1195.2% | +3660.4% | |
| TTM Net Income | -$415.45M | +25.1% | +24.6% | -357.4% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$106.57M | -54.8% | |
| 3Y | -$106.57M | -54.8% | |
| 5Y | -$22.81M | N/A | -623.1% |
| All | -$208.70K | >-9999.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$164.93M | at low | |
| 3Y | -$164.93M | at low | |
| 5Y | -$164.93M | at low | |
| All | -$164.93M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ASTS?
As of today, ASTS TTM cash from operations is -$164.93M
What is ASTS TTM cash from operations most recent change?
ASTS TTM cash from operations was down -23.18% on September 30, 2025
What is 1-year change in ASTS TTM cash from operations?
ASTS TTM cash from operations is down -34.52% year-over-year
How far is ASTS TTM cash from operations from its all-time high?
ASTS TTM cash from operations is currently -78925.40% below its historical high of -$208.70K set on September 1, 2019
How does ASTS TTM cash from operations rank versus sector peers?
ASTS TTM cash from operations is higher than 1.57% of companies in Technology sector
When is ASTS next earnings release?
The next earnings release for ASTS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ASTS Official Website ast-science.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1780312/000119312525274391/0001193125-25-274391-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1780312/000095017025030909/0000950170-25-030909-index.htm
- ASTS Profile on Yahoo Finance finance.yahoo.com/quote/ASTS
- ASTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asts