AST SPACEMOBILE, INC. Operating Cash Flow
AST SPACEMOBILE, INC. (ASTS) reported Operating Cash Flow of -$145.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- AST SPACEMOBILE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$97.15M.
- AST SPACEMOBILE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$48.06M.
- AST SPACEMOBILE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $64.97M.
- AST SPACEMOBILE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$64.46M.
- AST SPACEMOBILE, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$71.52M.
- AST SPACEMOBILE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$126.14M.
- AST SPACEMOBILE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$148.94M.
- AST SPACEMOBILE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$156.46M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 4 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 7 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$97.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$145.21M 10-Q · filed 2026-08-10 | -$80.24M derived: sum of 3 quarters · filed 2026-08-10 | -$144.71M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2026-03-31 | -$48.06M 10-Q · filed 2026-05-11 | $16.91M derived: sum of 2 quarters · filed 2026-05-11 | -$47.55M derived: sum of 3 quarters · filed 2026-05-11 | -$91.03M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-12-31 | $64.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $507.00K derived: sum of 2 quarters · filed 2026-03-02 | -$42.97M derived: sum of 3 quarters · filed 2026-08-10 | -$71.52M 10-K · filed 2026-03-02 | ||||||||
| 2025-09-30 | -$64.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$107.94M derived: sum of 2 quarters · filed 2026-08-10 | -$136.49M 10-Q · filed 2025-11-10 | -$164.93M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-06-30 | -$43.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$72.02M 10-Q · filed 2026-08-10 | -$100.46M derived: sum of 3 quarters · filed 2026-08-10 | -$133.89M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-03-31 | -$28.55M 10-Q · filed 2026-05-11 | -$56.99M derived: sum of 2 quarters · filed 2026-05-11 | -$90.42M derived: sum of 3 quarters · filed 2026-05-11 | -$106.57M derived: sum of 4 quarters · filed 2026-05-11 | ||||||||
| 2024-12-31 | -$28.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$61.87M derived: sum of 2 quarters · filed 2026-03-02 | -$78.02M derived: sum of 3 quarters · filed 2026-03-02 | -$126.14M 10-K · filed 2026-03-02 | ||||||||
| 2024-09-30 | -$33.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$49.58M derived: sum of 2 quarters · filed 2025-11-10 | -$97.70M 10-Q · filed 2025-11-10 | -$122.60M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-06-30 | -$16.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$64.27M 10-Q · filed 2025-08-11 | -$89.17M derived: sum of 3 quarters · filed 2026-03-02 | -$125.23M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-03-31 | -$48.12M 10-Q · filed 2025-05-12 | -$73.02M derived: sum of 2 quarters · filed 2026-03-02 | -$109.08M derived: sum of 3 quarters · filed 2026-03-02 | -$159.33M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2023-12-31 | -$24.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$60.95M derived: sum of 2 quarters · filed 2026-03-02 | -$111.21M derived: sum of 3 quarters · filed 2026-03-02 | -$148.94M 10-K · filed 2026-03-02 | ||||||||
| 2023-09-30 | -$36.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$86.31M derived: sum of 2 quarters · filed 2024-11-14 | -$124.04M 10-Q · filed 2024-11-14 | -$159.08M derived: sum of 4 quarters · filed 2025-03-03 | ||||||||
| 2023-06-30 | -$50.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$87.99M 10-Q · filed 2024-08-14 | -$123.03M derived: sum of 3 quarters · filed 2025-03-03 | -$155.95M derived: sum of 4 quarters · filed 2025-03-03 | ||||||||
| 2023-03-31 | -$37.73M 10-Q · filed 2024-05-15 | -$72.77M derived: sum of 2 quarters · filed 2025-03-03 | -$105.69M derived: sum of 3 quarters · filed 2025-03-03 | -$146.69M derived: sum of 4 quarters · filed 2025-03-03 | ||||||||
| 2022-12-31 | -$35.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$67.96M derived: sum of 2 quarters · filed 2025-03-03 | -$108.96M derived: sum of 3 quarters · filed 2025-03-03 | -$156.46M 10-K · filed 2025-03-03 | ||||||||
| 2022-09-30 | -$32.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$73.92M derived: sum of 2 quarters · filed 2023-11-14 | -$121.42M 10-Q · filed 2023-11-14 | -$142.91M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||
| 2022-06-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$88.50M 10-Q · filed 2023-08-14 | -$109.99M derived: sum of 3 quarters · filed 2023-08-14 | -$130.23M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||
| 2022-03-31 | -$47.51M 10-Q · filed 2023-05-15 | -$68.99M derived: sum of 2 quarters · filed 2023-05-15 | -$89.23M derived: sum of 3 quarters · filed 2023-05-15 | -$119.08M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||
| 2021-12-31 | -$21.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$41.72M derived: sum of 2 quarters · filed 2023-03-31 | -$71.57M derived: sum of 3 quarters · filed 2023-03-31 | -$80.09M 10-K · filed 2023-03-31 | ||||||||
| 2021-09-30 | -$20.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$50.09M derived: sum of 2 quarters · filed 2022-11-14 | -$58.61M 10-Q · filed 2022-11-14 | -$68.36M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||
| 2021-06-30 | -$29.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$38.37M 10-Q · filed 2022-08-16 | -$48.12M derived: sum of 3 quarters · filed 2022-08-16 | -$51.79M derived: sum of 4 quarters · filed 2022-08-16 | ||||||||
| 2021-03-31 | -$8.53M 10-Q · filed 2022-05-16 | -$862.24K 10-Q · filed 2021-05-18 | -$18.27M derived: sum of 2 quarters · filed 2022-05-16 | -$21.95M derived: sum of 3 quarters · filed 2022-05-16 | -$31.14M derived: sum of 4 quarters · filed 2022-05-16 | |||||||
| 2020-12-31 | -$9.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$13.42M derived: sum of 2 quarters · filed 2022-03-31 | -$22.62M derived: sum of 3 quarters · filed 2022-03-31 | -$22.81M 10-K · filed 2022-03-31 | -$862.60K 10-K · filed 2021-03-01 | |||||||
| 2020-09-30 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$12.87M derived: sum of 2 quarters · filed 2021-11-15 | -$13.06M 10-Q · filed 2021-11-15 | -$636.74K 10-Q · filed 2020-11-13 | ||||||||
| 2020-06-30 | -$9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$9.39M 10-Q · filed 2021-08-16 | -$579.85K 10-Q · filed 2020-08-13 | |||||||||
| 2020-03-31 | -$190.65K 10-Q · filed 2021-05-18 | |||||||||||
| 2019-12-31 | -$904.97K 10-K/A · filed 2021-05-06 | -$420.94K 10-K · filed 2020-03-30 | ||||||||||
| 2019-09-30 | -$692.71K 10-K/A · filed 2021-05-06 | -$208.69K 10-Q · filed 2019-11-08 |