# AST SPACEMOBILE, INC. (ASTS) FY2026 Q2 Statement of Cash Flows

- Company: AST SPACEMOBILE, INC. (ASTS)
- Period: 2026-04-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-10, accession number 0001193125-26-342550
- Page: https://plicit.ai/financials/asts/fy2026-q2-cash-flow
- Chart image: https://plicit.ai/charts/asts-fy2026-q2-cash-flow-sankey.png

## Chart details

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Mar 31, 2026**: 3,458,864,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Operating activities**: negative 97,154,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Write off of unamortized debt issuance costs), so Loss on involuntary conversion cannot be separated for this quarter. It may combine inflows and outflows.
- **Net loss before allocation to noncontrolling interest**: negative 299,919,000 US dollars
- **Depreciation and amortization**: 20,664,000 US dollars
- **Amortization of debt commitment fee**: 2,200,000 US dollars
- **Induced conversion expense on convertible notes**: 0 US dollars
- **Loss on disposal of property and equipment**: 209,000 US dollars
- **Amortization of debt issuance costs**: 2,189,000 US dollars
- **Non-cash interest expense**: 596,000 US dollars
- **Non-cash interest income**: negative 347,000 US dollars
- **Loss from equity method investment**: 1,954,000 US dollars
- **Accounts receivable**: negative 51,844,000 US dollars
- **Loss on remeasurement of warrant liabilities**: 0 US dollars
- **Inventory**: negative 11,661,000 US dollars
- **Stock-based compensation**: 63,467,000 US dollars
- **Contract liabilities**: 33,978,000 US dollars
- **Prepaid expenses and other current assets**: negative 2,782,000 US dollars
- **Accounts payable and accrued expenses**: 21,504,000 US dollars
- **Other assets and liabilities**: negative 3,210,000 US dollars
- **Remaining operating cash flows, net (calculated)**: 125,848,000 US dollars
- **Investing activities**: negative 600,460,000 US dollars. Net cash used.
- **Purchase of property and equipment**: negative 597,616,000 US dollars
- **Capital advances to Ligado**: 0 US dollars
- **Purchase of spectrum intangibles**: negative 24,439,000 US dollars
- **Insurance proceeds received from BB7 launch**: 21,595,000 US dollars
- **Financing activities**: negative 37,001,000 US dollars. Net cash used.
- **Issuance of equity under employee stock plan**: 1,919,000 US dollars
- **Proceeds from debt**: 0 US dollars
- **Repayments of debt**: negative 1,965,000 US dollars
- **Payment for debt issuance costs**: 0 US dollars
- **Proceeds from issuance of common stock**: 5,000,000 US dollars
- **Payments for third party equity issuance costs**: 0 US dollars
- **Purchase of capped call transactions**: 0 US dollars
- **Proceeds from share issuances to repurchase Convertible Notes - 2032 4.25% Convertible Notes**: 0 US dollars
- **Proceeds from share issuances to repurchase Convertible Notes - 2032 2.375% Convertible Notes**: 0 US dollars
- **Payments for repurchase of Convertible Notes - 2032 4.25% Convertible Notes**: 0 US dollars
- **Payments for repurchase of Convertible Notes - 2032 2.375% Convertible Notes**: 0 US dollars
- **Employee taxes paid for stock-based compensation awards**: negative 41,955,000 US dollars
- **Operating adjustment reconciliation**: 369,763,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- **financing gross reconciliation**: 43,920,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 622,055,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: negative 1,415,000 US dollars
- **Ending cash on Jun 30, 2026**: 2,722,834,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Cash sources and uses**: 3,458,864,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 736,030,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- **Operating cash flow**: negative 97,154,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 597,616,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: negative 694,770,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$299.92M + net operating adjustments $202.77M = operating cash −$97.15M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 97,154,000 US dollars minus 597,616,000 US dollars equals negative 694,770,000 US dollars.