Company / Operating Cash Flow
AST SpaceMobile, Inc. Operating Cash Flow History
FY2019-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$126.1M
FY2024
5-year range
-$148.9M / -$22.8M
FY2020-FY2024
Trend
+15.3%
vs FY2023
Sector context
#74 of 75
Communication Services
What the data says
Among 75 Communication Services companies, AST SpaceMobile, Inc. is in the bottom 1% for operating cash flow. Operating Cash Flow returned to growth in FY2024 after 2 years of decline, reaching -$126M.
Based on SEC 10-K filings.
-$126M in FY2024.
Declined from -$80M to -$126M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Communication ServicesTop 99% of 75This company -$126.1M Sector average $6.8B
▼
-101.9% below sector average
Key checks
Key Insights
- In FY2024, operating cash flow increased 15.3% year-over-year.
- Ranks #74 out of 75 companies in the Communication Services sector.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.95 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$126.1M | +15.3% |
| FY2023 | -$148.9M | -86.0% |
| FY2022 | -$80.1M | -251.2% |
| FY2021 | -$22.8M | +0.0% |
| FY2020 | -$22.8M | -5318.0% |
| FY2019 | -$420.9K | - |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026