Ast Spacemobile Inc (ASTS)
Technology
Communication Equipment
63.50 $
+7.7%
vs. previous close
Closing price · As of: 3. Aug 2026
Ast Spacemobile Inc (ASTS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -48 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -50 | -36 | -25 | -48 | -16 | -33 | -28 | -29 | -43 | -64 | 65 | -48 | -91 | |
| 14 | 19 | 20 | 20 | 20 | 15 | 8.5 | 11 | 12 | 15 | 16 | 18 | 60 | |
| 5.5 | 2.6 | 2.7 | 4.9 | 8.9 | 6.8 | 11 | 7.8 | 11 | 14 | 15 | 55 | 95 | |
| -0.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -14 | 0.2 | 17 | -16 | 14 | 10 | 14 | 12 | 4.7 | -33 | 105 | 27 | 104 | |
| 7.6 | 73 | 22 | 40 | 22 | 30 | 82 | 120 | 310 | 238 | 396 | 262 | 1,206 | |
| -7.6 | -73 | – | -40 | -22 | -30 | -82 | -120 | -310 | -266 | -844 | -379 | -1,800 | |
| 64 | 0.0 | – | -0.3 | -0.9 | – | – | 0.0 | – | -855 | – | -430 | – | |
| -0.1 | – | – | – | – | -0.1 | -49 | 449 | 23 | -275 | 1,405 | 862 | 2,016 | |
| 64 | 54 | -0.6 | 212 | 114 | 295 | 160 | 456 | 420 | 611 | 2,340 | 1,105 | 4,477 | |
| 5.8 | -56 | -48 | 124 | 75 | 231 | 49 | 307 | 65 | 281 | 1,560 | 679 | 2,584 | |
| -58 | -110 | -47 | -88 | -38 | -64 | -110 | -149 | -354 | -303 | -331 | -310 | -1,297 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.