Annual CFO:
-$126.14M+$22.80M(+15.31%)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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
-$43.48M-$14.93M(-52.31%)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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$133.89M-$27.33M(-25.64%)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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ASTS Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | |
---|---|---|---|---|---|---|---|
3Y | 3-Year | -57.5% | +19.4% | -169.2% | +13.5% | -25.6% | +16.0% |
5Y | 5-Year | >-9999.0% | +19.4% | -1084.0% | +13.5% | -908.7% | +16.0% |
All-Time | 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 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%)