ASTS
Ast Spacemobile Inc
60.00$
-5.8%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Ast Spacemobile Inc (ASTS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -97 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)
| 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -36 | -25 | -48 | -16 | -33 | -28 | -29 | -43 | -64 | 65 | -48 | -97 | -145 | |
| 19 | 20 | 20 | 20 | 15 | 8.5 | 11 | 12 | 15 | 16 | 18 | 21 | 69 | |
| 2.6 | 2.7 | 4.9 | 8.9 | 6.8 | 11 | 7.8 | 11 | 14 | 15 | 55 | 63 | 148 | |
| 0.2 | 17 | -16 | 14 | 10 | 14 | 12 | 4.7 | -33 | 105 | 27 | -52 | 47 | |
| 73 | 22 | 40 | 22 | 30 | 82 | 120 | 310 | 238 | 396 | 262 | 598 | 1,493 | |
| -73 | – | -40 | -22 | -30 | -82 | -120 | -310 | -266 | -844 | -379 | -600 | -2,090 | |
| 0.0 | – | -0.3 | -0.9 | – | – | 0.0 | 0.0 | -855 | – | -430 | 0.0 | – | |
| – | – | – | – | -0.1 | -49 | 449 | 23 | -275 | 1,405 | 862 | -2.0 | 1,990 | |
| 54 | -0.6 | 212 | 114 | 295 | 160 | 456 | 420 | 611 | 2,340 | 1,105 | -34 | 4,023 | |
| -56 | -48 | 124 | 75 | 231 | 49 | 307 | 65 | 281 | 1,560 | 679 | -736 | 1,783 | |
| -110 | -47 | -88 | -38 | -64 | -110 | -149 | -354 | -303 | -331 | -310 | -695 | -1,638 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.