The table below shows AST SpaceMobile, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$48.06M
-$28.55M
-$48.12M
-$37.73M
-$47.51M
-$8.53M
Capital expenditure
$261.60M
$120.46M
$39.57M
$15.39M
$4.66M
$2.73M
Investing cash flow
-$379.26M
-$120.46M
-$39.57M
-$15.39M
-$21.57M
-$11.42M
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.
