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ASTS

AST SpaceMobile, Inc.

Stock

$58.45+1.41 (+2.47%)Close Oct 2, 2026

Cash flow statement

LineLast 12 months202520242023202220212020
Operating cash flow−$145M−$72M−$126M−$149M−$156M−$80M−$23M
Capital expenditures$1.5B$1.1B$174M$119M$57M$15M$8.1M
Free cash flow−$1.6B−$1.1B−$300M−$268M−$214M−$95M−$31M
Stock-based compensation$148M$47M$32M$13M$9.4M$3.7M$283K
Free cash flow margin−1,420.7%−1,602.2%−6,824.3%—−1,546.1%−767.2%−518.4%