AST SpaceMobile, Inc. (ASTS)

AST SpaceMobile Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-341.94	-300.08	-87.56	-31.64	-30.55
Depreciation & Amortization	51.11	63.34	54.47	4.71	2.91
Other Amortization	6.76	9.22	1.16	-	-
Loss (Gain) From Sale of Assets	4.61	2.22	0.11	-24.24	-
Loss (Gain) on Equity Investments	1.21	-	-	-	-
Stock-Based Compensation	47.49	32.04	13.29	9.39	3.74
Other Operating Activities	49.56	45.34	-144.1	-90.26	-57.9
Change in Accounts Receivable	-36.33	-	-	-1.99	-0.22
Change in Inventory	-10.95	-	-	-2.46	1.04
Change in Accounts Payable	32.25	-6.26	-0.15	18.44	2.09
Change in Unearned Revenue	161.52	41.97	-	2.4	3.57
Change in Other Net Operating Assets	-36.81	-13.93	13.85	-40.81	-4.77
Operating Cash Flow	-71.52	-126.14	-148.94	-156.46	-80.1
Capital Expenditures	-1,065	-174.13	-118.81	-57.28	-54.79
Divestitures	-	-	-	25.93	-
Sale (Purchase) of Intangibles	-56.4	-	-	-	-
Investment in Securities	-420	-	-	-	-
Investing Cash Flow	-1,541	-174.13	-118.81	-31.35	-54.79
Long-Term Debt Issued	2,612	145	63.5	0.23	0.05
Total Debt Issued	2,612	145	63.5	0.23	0.05
Long-Term Debt Repaid	-5.12	-48.75	-0.24	-	-
Total Debt Repaid	-5.12	-48.75	-0.24	-	-
Net Debt Issued (Repaid)	2,606	96.25	63.26	0.23	0.05
Issuance of Common Stock	2,319	710.51	64.86	104.86	0.01
Repurchase of Common Stock	-1,027	-5.2	-0.87	-	-
Other Financing Activities	-70.96	-21.59	-10.53	-2.75	416.88
Financing Cash Flow	3,827	779.97	116.73	102.34	416.94
Foreign Exchange Rate Adjustments	-2.41	-0.26	-0.14	0.2	-0.29
Net Cash Flow	2,212	479.44	-151.16	-85.28	281.76
Free Cash Flow	-1,136	-300.27	-267.75	-213.75	-134.89
Free Cash Flow Margin	-1602.21%	-6796.51%	-	-1546.10%	-1087.36%
Free Cash Flow Per Share	-4.44	-1.94	-3.27	-3.93	-2.61
Cash Interest Paid	-	11.99	3.24	0.22	0.01
Cash Income Tax Paid	-	1.67	0.49	0.68	0.19
Levered Free Cash Flow	-1,288	-220.26	-165.56	-144.04	-100.05
Unlevered Free Cash Flow	-1,273	-217.81	-163.9	-143.9	-100.05
Change in Working Capital	109.69	21.78	13.7	-24.43	1.71

Updated Mar 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q