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Home/ASTS/Operating cash flow

AST SPACEMOBILE, INC. (ASTS) Operating cash flow 2020–2025

AST SPACEMOBILE, INC. (ASTS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$71.5MFY2025 · since FY2020: -$22.8M → -$71.5M
202122232425
Fiscal yearValueYoY
FY2025-$71.5M+43.3%
FY2024-$126.1M+15.3%
FY2023-$148.9M+4.8%
FY2022-$156.5M-95.3%
FY2021-$80.1M-251.2%
FY2020-$22.8M—

Source: SEC XBRL filings · For reference only · Not investment advice

More ASTS financial trends

ASTS RevenueASTS Net incomeASTS Net marginASTS Gross profitASTS Gross marginASTS Operating incomeASTS Operating marginASTS Free cash flowASTS Capital expendituresASTS Return on equityASTS Stock buybacksASTS Dividends paidASTS Total assetsASTS Total liabilitiesASTS Shareholders’ equityASTS overview →

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