AST SpaceMobile (ASTS) Cash flow

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AST SpaceMobile Cash Flow

MX:ASTS's free cash flow for Q2 2026 was $-694.77M. For the 2026 fiscal year, MX:ASTS's free cash flow was decreased by $-835.99M and operating cash flow was $-97.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -71.52M	$ -126.14M	$ -148.94M	$ -156.46M	$ -80.09M
Investing Cash Flow	$ -1.54B	$ -174.13M	$ -118.81M	$ -31.35M	$ -54.79M
Financing Cash Flow	$ 3.83B	$ 779.97M	$ 116.73M	$ 102.34M	$ 416.94M
End Cash Position	$ 2.78B	$ 567.53M	$ 88.10M	$ 239.26M	$ 324.54M
Free Cash Flow	$ -1.14B	$ -300.27M	$ -267.75M	$ -213.75M	$ -134.89M

Currency in USD