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Ast Spacemobile Inc (ASTS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Ast Spacemobile Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-971.42
Depreciation & amortization38.28
Amortization of Other Assets8.64
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories16.41
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.05
Share-based Compensation118.82
Income (Loss) from Equity Method Investments-6.86
Fair Value Adjustment of Warrants127.09
Interest Earned On Marketable Securities Held In Trust Account-
Change In Carrying Amount Of Rou Assets-
Interest Income On Marketable Securities Held In Trust Account-
Noncash Lease Expense-
Write Off Of Unamortized Debt Issuance Costs0.06
Increase Decrease In Operating Lease Liability-
Increase Decrease In Contract With Customer Liability5.97
Increase Decrease In Contract With Customer Liability5.97
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Increase (Decrease) in Accounts Receivable41.57
Increase (Decrease) in Accounts Payable and Accrued Liabilities45.55
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets8.60
Other Working Capital5.67
Other Noncash Income (Expense)1.94
Other net-127.58
Payments for (Proceeds from) Other Operating Activities550.14
Discontinued operations0.00
Net Cash flow from Operating Activities-145.21
Investing Activities
Capital Expenditures-901.32
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceed From Withdrawn For Tax Payments-
Payment To Interest Withdrawn For Tax Payments-
Payments For Constructions In Process-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments21.60
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-100.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-979.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.07
Long-term debt - borrowings1,040.43
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock89.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-62.03
Other net3.32
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Advances From Sponsor-
Payment Of Advance From Sponsor-
Proceeds From Investors Due To Financing-
Redemption Of Common Shares-
Proceeds From Business Combination-
Direct And Incremental Costs Incurred For Business Combination-
Payments For Debt Commitment Fee-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,068.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,046.53
Total Cash Flow-57.13
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About Ast Spacemobile Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-342550

Figures are derived from filed reports and may be restated. Historical data is subject to revision.