Ast Spacemobile Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -9,624.4% | -1,794.7% | -3,039.0% | -1,482.8% | -3,975.8% | -3,761.1% | -437.4% | 119.6% | -326.1% | -308.2% | -125.5% | |
| – | – | 3,989.0% | 2,265.7% | 1,322.1% | 441.1% | 1,526.2% | 1,013.8% | 102.0% | 28.9% | 119.5% | 65.6% | 59.9% | |
| – | – | 986.6% | 986.0% | 619.1% | 595.5% | 1,090.0% | 910.5% | 94.9% | 27.9% | 375.7% | 201.4% | 128.3% | |
| – | – | -3,176.4% | 1,512.4% | 930.7% | 720.3% | 1,711.1% | 409.7% | -223.8% | 193.5% | 185.1% | -166.2% | 40.8% | |
| – | – | 7,913.6% | 2,466.9% | 2,756.8% | 4,277.0% | 16,776.6% | 26,831.0% | 1,617.6% | 728.7% | 1,775.4% | 1,896.0% | 1,295.2% | |
| – | – | -7,913.6% | -2,466.9% | -2,756.8% | -4,277.0% | -16,776.6% | -26,831.0% | -1,807.3% | -1,554.4% | -2,573.9% | -1,905.0% | -1,812.9% | |
| – | – | -62.8% | -102.9% | – | – | 0.0% | 0.0% | -5,804.0% | – | -2,921.1% | 0.0% | – | |
| – | – | – | – | -5.7% | -2,532.1% | 62,560.3% | 2,023.3% | -1,862.7% | 2,587.0% | 5,849.1% | -6.2% | 1,726.1% | |
| – | – | 42,436.0% | 12,618.1% | 26,789.4% | 8,318.1% | 63,490.9% | 36,311.6% | 4,148.4% | 4,309.8% | 7,501.4% | -108.0% | 3,489.3% | |
| – | – | 24,868.6% | 8,347.4% | 21,029.0% | 2,536.4% | 42,747.1% | 5,617.8% | 1,904.6% | 2,872.4% | 4,607.4% | -2,335.1% | 1,546.8% | |
| – | – | -17,538.0% | -4,261.6% | -5,795.8% | -5,759.7% | -20,752.4% | -30,592.0% | -2,055.0% | -609.0% | -2,101.5% | -2,204.2% | -1,420.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.