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	-461.01	-526.33	-222.68	-103.11	-73.26
Depreciation & Amortization	51.11	63.34	54.47	4.71	2.91
Stock-Based Compensation	47.49	32.04	13.29	9.39	3.74
Other Adjustments	181.2	283.02	-7.72	-43.02	-15.19
Change in Receivables	-36.33	0.38	-1.78	-1.99	-0.22
Changes in Inventories	-10.95	-1.06	-	-2.46	1.04
Changes in Accounts Payable	32.25	-6.26	-0.15	18.44	2.09
Changes in Unearned Revenue	161.52	41.97	-	2.4	3.57
Changes in Other Operating Activities	-36.81	-13.25	15.63	-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
Purchases of Intangible Assets	-56.4	-	-	-	-
Proceeds from Business Divestments	-	-	-	25.93	-
Other Investing Activities	-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
Long-Term Debt Repaid	-1,009	-48.75	-0.24	-	-
Net Long-Term Debt Issued (Repaid)	1,603	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	-23.02	-5.2	-0.87	-	-
Net Common Stock Issued (Repurchased)	2,296	705.31	64	104.86	0.01
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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
FCF Margin	-1602.21%	-6796.51%	-	-1546.10%	-1087.36%
Free Cash Flow Per Share	-4.44	-1.94	-3.27	-	-2.61
Levered Free Cash Flow	393.33	-293.22	-73.16	-106.42	-80.45
Unlevered Free Cash Flow	-1,158	-332.76	-272.92	-221.66	-137.09

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q