AST SpaceMobile, Inc. (ASTS) Cash Flow Statement
AST SpaceMobile, Inc. (ASTS) generated -$144.7M of operating cash flow over the twelve months to 2026-06-30, spent $1.5B on capital expenditure and had free cash flow of -$1.6B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ASTSAST SpaceMobile, Inc.Follow ASTS — free
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- Market cap
- 15.5B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.08 | -0.16 | -0.13 | -0.07 | -0.14 | |
| Capital expenditure | 0.02 | 0.06 | 0.17 | 1.06 | -1.49 | |
| Free cash flow | -0.10 | -0.21 | -0.30 | -1.14 | -1.64 | |
| Stock-based compensation | 0.00 | 0.01 | 0.03 | 0.05 | — |
USD billions · SEC XBRL
AST SpaceMobile, Inc. — questions
- What is AST SpaceMobile, Inc.'s operating cash flow?
- -$144.7M over the twelve months to 2026-06-30.
- How much does AST SpaceMobile, Inc. spend on capital expenditure?
- $1.5B over the twelve months to 2026-06-30.
- What is AST SpaceMobile, Inc.'s free cash flow?
- -$1.6B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from AST SpaceMobile, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.