AST SpaceMobile Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-230.9M | $-191.0M | $-122.9M | $-99.4M | $-45.7M | $-171.9M | $-72.6M | $-19.7M |
| Depreciation & Amortization | $20.7M | $17.6M | $12.7M | $11.7M | $11.0M | $14.5M | $20.4M | $19.9M |
| Depreciation | — | — | $12.7M | $11.7M | $11.0M | $14.5M | $20.4M | $19.9M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $55.4M | — | — | $7.8M | — | — | $4.9M |
| Net Cash from Operating Activities | $-97.2M | $-48.1M | $-64.5M | $-43.5M | $-28.5M | $-33.4M | $-16.2M | $-48.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $597.6M | $261.6M | $238.4M | $310.2M | $120.5M | $30.3M | $22.2M | $39.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-379.3M | — | — | $-120.5M | — | — | $-39.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $1.11B | — | — | $455.9M | — | — | $212.2M |
| Net Change in Cash | — | $678.9M | — | — | $306.9M | — | — | $124.3M |
| Free Cash Flow | $-694.8M | $-309.7M | $-302.9M | $-353.6M | $-149.0M | $-63.8M | $-38.4M | $-87.7M |