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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 (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%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3 y3-year-57.5%+19.4%-169.2%+13.5%-25.6%+16.0%
5 y5-year<-9999.0%+19.4%-1084.0%+13.5%-1264.9%+16.0%
alltimeall 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 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%)
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