stockrowAST SpaceMobile, Inc.
ASTS Technology Communication Equipment
AST SpaceMobile, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $70.9 million, up 1,505.2% from fiscal 2024.
- Revenue
- +2,626.6%
- EPS
- −87.8%
- Free cash flow
- −103.4%
- Total debt
- +506.3%
Quarter to June 2026, against a year earlier
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AST SpaceMobile, Inc. (ASTS) Operating cash flow
AST SpaceMobile, Inc.'s operating cash flow for fiscal 2025 was −$71.5M, compared with −$126.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$144.7M. Over the past ten years it has ranged from −$156.5M (fiscal 2022) to −$420.9K (fiscal 2019); the current reading is higher than 71% of that period. Operating cash flow has risen for 3 consecutive fiscal years. AST SpaceMobile, Inc. ranks 45th of 46 Communication Equipment companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$71.5M | — |
| FY2024 | −$126.1M | — |
| FY2023 | −$148.9M | — |
| FY2022 | −$156.5M | — |
| FY2021 | −$80.1M | — |
| FY2020 | −$22.8M | — |
| FY2019 | −$420.9K | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$97.2M | — |
| Mar 2026 | −$48.1M | — |
| Dec 2025 | $65.0M | — |
| Sep 2025 | −$64.5M | — |
| 23 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ERIC Ericsson compare | $3.3B |
| VSAT Viasat Inc. compare | $1.6B |
| ZBRA Zebra Technologies Corporation compare | $1.1B |
| CIEN Ciena Corporation compare | $1.1B |
| UI Ubiquiti Inc. compare | $928.7M |
| BDC Belden Inc compare | $400.6M |
| VIAV Viavi Solutions Inc. compare | $244.9M |
| AAOI Applied Optoelectronics, Inc. compare | −$106.2M |
| ASTS AST SpaceMobile, Inc. | −$144.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Altman Z-score
- The full statement