AST SPACEMOBILE, INC. Financing Cash Flow
AST SPACEMOBILE, INC. (ASTS) reported Financing Cash Flow of $1.07 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- AST SPACEMOBILE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$37.00M, a 108.81% decline year-over-year.
- AST SPACEMOBILE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.11B, a 142.47% increase year-over-year.
- AST SPACEMOBILE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.34B, a 1366.98% increase year-over-year.
- AST SPACEMOBILE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $611.43M, a 107.49% increase year-over-year.
- AST SPACEMOBILE, INC. net cash provided by (used in) financing activities for fiscal 2025 was $3.83B, a 390.72% increase from fiscal 2024.
- AST SPACEMOBILE, INC. net cash provided by (used in) financing activities for fiscal 2024 was $779.97M, a 568.17% increase from fiscal 2023.
- AST SPACEMOBILE, INC. net cash provided by (used in) financing activities for fiscal 2023 was $116.73M, a 14.06% increase from fiscal 2022.
- AST SPACEMOBILE, INC. net cash provided by (used in) financing activities for fiscal 2022 was $102.34M, a 75.45% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 4 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 7 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.07B 10-Q · filed 2026-08-10 | $3.41B derived: sum of 3 quarters · filed 2026-08-10 | $4.02B derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | $1.11B 10-Q · filed 2026-05-11 | $3.45B derived: sum of 2 quarters · filed 2026-05-11 | $4.06B derived: sum of 3 quarters · filed 2026-05-11 | $4.48B derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | $2.34B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.95B derived: sum of 2 quarters · filed 2026-03-02 | $3.37B derived: sum of 3 quarters · filed 2026-08-10 | $3.83B 10-K · filed 2026-03-02 | |||||
| 2025-09-30 | $611.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.03B derived: sum of 2 quarters · filed 2026-08-10 | $1.49B 10-Q · filed 2025-11-10 | $1.65B derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-06-30 | $419.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $875.63M 10-Q · filed 2026-08-10 | $1.04B derived: sum of 3 quarters · filed 2026-08-10 | $1.33B derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | $455.87M 10-Q · filed 2026-05-11 | $615.41M derived: sum of 2 quarters · filed 2026-05-11 | $910.09M derived: sum of 3 quarters · filed 2026-05-11 | $1.02B derived: sum of 4 quarters · filed 2026-05-11 | |||||
| 2024-12-31 | $159.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $454.22M derived: sum of 2 quarters · filed 2026-03-02 | $567.79M derived: sum of 3 quarters · filed 2026-03-02 | $779.97M 10-K · filed 2026-03-02 | |||||
| 2024-09-30 | $294.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $408.25M derived: sum of 2 quarters · filed 2025-11-10 | $620.43M 10-Q · filed 2025-11-10 | $619.79M derived: sum of 4 quarters · filed 2026-03-02 | |||||
| 2024-06-30 | $113.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $325.74M 10-Q · filed 2025-08-11 | $325.11M derived: sum of 3 quarters · filed 2026-03-02 | $378.85M derived: sum of 4 quarters · filed 2026-03-02 | |||||
| 2024-03-31 | $212.18M 10-Q · filed 2025-05-12 | $211.54M derived: sum of 2 quarters · filed 2026-03-02 | $265.29M derived: sum of 3 quarters · filed 2026-03-02 | $328.88M derived: sum of 4 quarters · filed 2026-03-02 | |||||
| 2023-12-31 | -$636.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $53.10M derived: sum of 2 quarters · filed 2026-03-02 | $116.70M derived: sum of 3 quarters · filed 2026-03-02 | $116.73M 10-K · filed 2026-03-02 | |||||
| 2023-09-30 | $53.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $117.33M derived: sum of 2 quarters · filed 2024-11-14 | $117.37M 10-Q · filed 2024-11-14 | $202.41M derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2023-06-30 | $63.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $63.63M 10-Q · filed 2024-08-14 | $148.67M derived: sum of 3 quarters · filed 2025-03-03 | $165.70M derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2023-03-31 | $36.00K 10-Q · filed 2024-05-15 | $85.08M derived: sum of 2 quarters · filed 2025-03-03 | $102.11M derived: sum of 3 quarters · filed 2025-03-03 | $102.25M derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2022-12-31 | $85.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $102.08M derived: sum of 2 quarters · filed 2025-03-03 | $102.21M derived: sum of 3 quarters · filed 2025-03-03 | $102.34M 10-K · filed 2025-03-03 | |||||
| 2022-09-30 | $17.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $17.17M derived: sum of 2 quarters · filed 2023-11-14 | $17.30M 10-Q · filed 2023-11-14 | $17.36M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | $133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $263.00K 10-Q · filed 2023-08-14 | $326.00K derived: sum of 3 quarters · filed 2023-08-14 | $326.00K derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | $130.00K 10-Q · filed 2023-05-15 | $193.00K derived: sum of 2 quarters · filed 2023-05-15 | $193.00K derived: sum of 3 quarters · filed 2023-05-15 | $417.67M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $63.00K derived: sum of 2 quarters · filed 2023-03-31 | $417.54M derived: sum of 3 quarters · filed 2023-03-31 | $416.94M 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $417.47M derived: sum of 2 quarters · filed 2022-11-14 | $416.88M 10-Q · filed 2022-11-14 | $416.20M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | $417.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $416.88M 10-Q · filed 2022-08-16 | $416.20M derived: sum of 3 quarters · filed 2022-08-16 | $416.20M derived: sum of 4 quarters · filed 2022-08-16 | |||||
| 2021-03-31 | -$595.00K 10-Q · filed 2022-05-16 | $50.48M 10-Q · filed 2021-05-18 | -$1.27M derived: sum of 2 quarters · filed 2022-05-16 | -$1.27M derived: sum of 3 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | -$675.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$675.00K derived: sum of 2 quarters · filed 2022-03-31 | $69.66M 10-K · filed 2022-03-31 | ||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $70.34M 10-Q · filed 2021-11-15 | |||||||
| 2020-06-30 | $70.34M 10-Q · filed 2021-08-16 | ||||||||
| 2019-12-31 | $231.40M 10-K/A · filed 2021-05-06 | $230.91M 10-K · filed 2020-03-30 | |||||||
| 2019-09-30 | $231.40M 10-K/A · filed 2021-05-06 | $230.91M 10-Q · filed 2019-11-08 |