The table below shows AST SpaceMobile, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$71.52M
-$126.14M
-$148.94M
-$156.46M
-$80.09M
-$22.81M
Capital expenditure
$1.06B
$174.13M
$118.81M
$57.28M
$15.08M
$8.12M
Investing cash flow
-$1.54B
-$174.13M
-$118.81M
-$31.35M
-$54.79M
-$30.40M
Dividends paid
-
-
-
ASTS operating cash flow (10-K history)
AST SpaceMobile, Inc. reported operating cash flow of -$71.52M for fiscal year 2025. That is up 43.3% from -$126.14M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$22.81M (FY 2020) to -$71.52M. Figures come from the company's audited annual reports as filed with the SEC.
