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AST Spacemobile, Inc. cash flow statement

In fiscal 2025, AST Spacemobile, Inc.'s operations generated −$71.5m of cash; it spent $1.06bn on capital projects, leaving free cash flow of −$1.14bn.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−23−80−156−149−126−72−145
Depreciation and amortisation13554635167
Stock-based pay049133247148
Capital spending815571191741,0651,493
Free cash flow−31−95−214−268−300−1,136−1,638
Free cash flow after stock pay−31−99−223−281−332−1,184−1,786
Shares issued—0105655521,296919

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from AST Spacemobile, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to AST Spacemobile, Inc.