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AST SpaceMobile Inc
ASTS添加自选
38.955USD
-1.945-4.76%
交易中 10/22, 11:53（美东）
15.12B总市值
亏损市盈率 TTM
ASTS 现金流量表
您可以访问AST SpaceMobile Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-123.46%-97.15M
-68.35%-48.06M
328.44%64.97M
-92.83%-64.46M
-169.18%-43.48M
40.68%-28.55M
-14.21%-28.44M
7.28%-33.43M
67.86%-16.15M
-27.53%-48.12M
28.94%-24.90M
-9.52%-36.05M
-22.58%-50.26M
20.58%-37.73M
-63.11%-35.04M
-62.64%-32.92M
-37.37%-41.00M
-457.15%-47.51M
-120.43%-21.48M
-451.20%-20.24M
-479.06%-29.84M
-101.35%-8.53M
---9.75M
---3.67M
---5.15M
---4.24M
持续经营净收入
-120.69%-299.92M
-292.25%-249.58M
-87.45%-97.65M
45.95%-163.83M
-3.47%-135.90M
-59.85%-63.63M
32.45%-52.10M
-497.23%-303.08M
-164.88%-131.35M
11.97%-39.80M
-207.40%-77.12M
-58.33%-50.75M
-514.64%-49.59M
-19.29%-45.22M
-95.96%-25.09M
-290.83%-32.05M
87.62%-8.07M
-213.56%-37.90M
-49.73%-12.80M
424.20%16.80M
-997.64%-65.17M
-155.24%-12.09M
---8.55M
---5.18M
---5.94M
---4.74M
持续经营损益
76.31%20.66M
60.75%17.61M
85.78%15.72M
-12.57%12.72M
-42.52%11.72M
-45.06%10.96M
-56.82%8.46M
-23.57%14.54M
44.46%20.39M
1050.89%19.95M
1462.36%19.59M
1523.63%19.03M
1039.23%14.12M
57.55%1.73M
45.14%1.25M
35.18%1.17M
118.13%1.24M
79.15%1.10M
83.83%864.00K
674.11%867.00K
207.03%568.00K
411.67%614.00K
--470.00K
--112.00K
--185.00K
--120.00K
其他非现金项目
31426.70%129.89M
29887.70%92.66M
200.19%18.52M
7459.77%86.64M
-58.84%412.00K
-65.67%309.00K
4957.38%6.17M
14.83%1.15M
1290.28%1.00M
194.12%900.00K
-73.48%122.00K
104.07%998.00K
-25.77%72.00K
80.00%306.00K
566.67%460.00K
-4961.19%-24.55M
197.00%97.00K
70.00%170.00K
3550.00%69.00K
128.51%505.00K
-53.85%-100.00K
53.85%100.00K
---2.00K
--221.00K
---65.00K
--65.00K
营运资金变化
-395.92%-14.02M
121.97%27.27M
660.68%105.10M
-221.39%-12.43M
-65.21%4.74M
177.36%12.29M
-19.85%13.82M
2432.12%10.24M
197.85%13.61M
-251.72%-15.88M
442.56%17.24M
-110.78%-439.00K
-0.86%-13.91M
156.25%10.47M
-51.81%3.18M
6469.35%4.07M
-85.49%-13.79M
-847.13%-18.61M
528.89%6.59M
-94.24%62.00K
-2082.93%-7.44M
744.41%2.49M
---1.54M
--1.08M
--375.00K
--295.00K
-应收款项（增）减
---51.84M
--10.27M
---26.23M
---19.91M
----
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-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
126.67%248.00K
-1552.63%-628.00K
-489.18%-1.14M
-149.89%-470.00K
19.97%-930.00K
54.22%-38.00K
-130.08%-194.00K
197.31%942.00K
---1.16M
---83.00K
--645.00K
---968.00K
-存货（增）减
---11.66M
---4.75M
---1.12M
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-116.80%-148.00K
-157.78%-1.86M
-3.16%-457.00K
312.04%1.32M
201.26%881.00K
-140.00%-720.00K
0.00%-443.00K
---623.00K
---870.00K
---300.00K
---443.00K
-预付费用（增）减
77.91%-2.78M
-154.81%-5.82M
-269.88%-22.47M
-244.70%-3.17M
-591.16%-12.59M
227.75%10.61M
-157.97%-6.08M
-87.24%2.19M
46.08%-1.82M
31.74%-8.31M
352.92%10.48M
517.02%17.15M
64.41%-3.38M
-77.95%-12.17M
-173.35%-4.14M
-602.08%-4.11M
-162.34%-9.49M
-6938.00%-6.84M
-401.99%-1.52M
260.90%819.00K
-448.33%-3.62M
814.29%100.00K
---302.00K
---509.00K
---660.00K
---14.00K
-应付款项及应计费用（减）增
7.74%21.50M
--24.05M
--14.52M
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-其他流动负债变化
2521.76%33.98M
2944.76%5.97M
602.15%136.92M
3317.30%23.51M
-94.05%1.30M
---210.00K
--19.50M
--688.00K
--21.78M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
703.61%1.00M
-94.56%60.00K
83.86%1.33M
651.97%1.91M
-216.08%-166.00K
-0.72%1.10M
-0.28%725.00K
--254.00K
--143.00K
--1.11M
--727.00K
非持续经营活动现金净额
经营活动现金净额
-123.46%-97.15M
-68.35%-48.06M
328.44%64.97M
-92.83%-64.46M
-169.18%-43.48M
40.68%-28.55M
-14.21%-28.44M
7.28%-33.43M
67.86%-16.15M
-27.53%-48.12M
28.94%-24.90M
-9.52%-36.05M
-22.58%-50.26M
20.58%-37.73M
-63.11%-35.04M
-62.64%-32.92M
-37.37%-41.00M
-457.15%-47.51M
-120.43%-21.48M
-451.20%-20.24M
-479.06%-29.84M
-101.35%-8.53M
---9.75M
---3.67M
---5.15M
---4.24M
投资活动现金流量
持续投资活动现金净额
100.56%622.05M
131.84%279.26M
417.03%424.13M
778.43%266.38M
1297.02%310.17M
204.43%120.46M
267.12%82.03M
-58.74%30.32M
192.75%22.20M
157.14%39.57M
95.43%22.34M
499.92%73.49M
-36.97%7.58M
-28.65%15.39M
-20.03%11.43M
-44.05%12.25M
67.71%12.03M
88.80%21.57M
47.60%14.30M
91.40%21.90M
34.34%7.17M
190.22%11.42M
--9.69M
--11.44M
--5.34M
--3.94M
资本性支出
100.56%622.05M
131.84%279.26M
417.03%424.13M
778.43%266.38M
1297.02%310.17M
204.43%120.46M
267.12%82.03M
-58.74%30.32M
186.70%22.20M
157.14%39.57M
95.43%22.34M
499.92%73.49M
-35.64%7.74M
-28.65%15.39M
-20.03%11.43M
-44.05%12.25M
67.71%12.03M
88.80%21.57M
47.60%14.30M
91.40%21.90M
34.34%7.17M
190.22%11.42M
--9.69M
--11.44M
--5.34M
--3.94M
固定资产交易的净现金流
92.68%597.62M
117.17%261.60M
382.37%395.70M
686.23%238.42M
1297.02%310.17M
204.43%120.46M
267.12%82.03M
-58.74%30.32M
192.75%22.20M
157.14%39.57M
95.43%22.34M
499.92%73.49M
-36.97%7.58M
-28.65%15.39M
-20.03%11.43M
-44.05%12.25M
67.71%12.03M
88.80%21.57M
47.95%14.30M
91.40%21.90M
34.34%7.17M
190.22%11.42M
--9.66M
--11.44M
--5.34M
--3.94M
无形资产交易净现金流
--24.44M
--17.66M
--28.44M
--27.96M
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--23.00K
----
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其他投资活动的净现金流
--21.59M
---100.00M
---420.00M
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---104.00K
--26.04M
----
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----
----
----
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非持续投资活动现金净额
投资活动现金净额
-93.59%-600.46M
-214.86%-379.26M
-929.03%-844.13M
-778.43%-266.38M
-1297.02%-310.17M
-204.43%-120.46M
-267.12%-82.03M
58.74%-30.32M
-192.75%-22.20M
-157.14%-39.57M
-93.66%-22.34M
-633.08%-73.49M
36.97%-7.58M
28.65%-15.39M
19.30%-11.54M
162.96%13.79M
-67.71%-12.03M
-88.80%-21.57M
-47.60%-14.30M
-91.40%-21.90M
-34.34%-7.17M
-190.22%-11.42M
---9.69M
---11.44M
---5.34M
---3.94M
融资活动现金流量
持续融资活动现金净额
-108.81%-37.00M
142.47%1.11B
1366.98%2.34B
107.49%611.43M
269.63%419.76M
114.85%455.87M
25185.06%159.54M
448.34%294.68M
78.58%113.56M
589288.89%212.18M
-100.75%-636.00K
215.47%53.74M
47712.78%63.59M
-72.31%36.00K
134887.30%85.04M
--17.04M
-99.97%133.00K
121.85%130.00K
109.33%63.00K
--0.00
8349560.00%417.47M
-100.85%-595.00K
---675.00K
--0.00
---5.00K
--70.34M
债务发行/偿还的净现金流
-108.40%-1.97M
132.80%1.05B
3324.35%1.57B
913257.14%575.29M
-33.06%23.39M
308.58%449.18M
-78230.65%-48.56M
-100.10%-63.00K
58330.00%34.94M
183330.00%109.94M
---62.00K
--63.44M
-145.11%-60.00K
-161.86%-60.00K
-100.00%0.00
--0.00
-99.97%133.00K
--97.00K
-51.00%49.00K
--0.00
--456.42M
100.00%0.00
--100.00K
--0.00
--0.00
---1.75M
普通股发行/偿还的净现金流
-98.77%5.00M
43.47%80.72M
237.63%719.28M
-23.59%113.84M
394.52%406.51M
-47.77%56.27M
73108.25%213.04M
163825.27%148.99M
29.32%82.20M
--107.72M
-99.66%291.00K
-100.54%-91.00K
--63.57M
----
--85.03M
--16.99M
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优先股发行/偿还的净现金流
----
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--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--79.83M
发行认股权证所得款项
----
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-100.00%0.00
----
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----
--311.00K
--153.31M
----
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--0.00
100.00%0.00
--0.00
----
-100.00%0.00
---19.00K
--0.00
--33.00K
--14.00K
----
--0.00
--0.00
----
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其他融资活动的净现金流额
-219.05%-41.95M
56.11%-23.60M
822.71%51.49M
-647.85%-78.55M
-257.05%-13.15M
-881.81%-53.76M
-723.58%-7.12M
-8.82%-10.50M
-3736.46%-3.68M
-5804.17%-5.48M
-6753.85%-865.00K
-16188.33%-9.65M
---96.00K
--96.00K
--13.00K
--60.00K
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-778840.00%-38.95M
92.31%-595.00K
---775.00K
--0.00
---5.00K
---7.74M
非持续融资活动现金净额
融资活动现金净额
-108.81%-37.00M
142.47%1.11B
1366.98%2.34B
107.49%611.43M
269.63%419.76M
114.85%455.87M
25185.06%159.54M
448.34%294.68M
78.58%113.56M
589288.89%212.18M
-100.75%-636.00K
215.47%53.74M
47712.78%63.59M
-72.31%36.00K
134887.30%85.04M
--17.04M
-99.97%133.00K
121.85%130.00K
109.33%63.00K
--0.00
8349560.00%417.47M
-100.85%-595.00K
---675.00K
--0.00
---5.00K
--70.34M
现金净流量
期初现金流
295.54%3.46B
389.83%2.78B
135.14%1.22B
226.67%939.40M
311.63%874.46M
544.21%567.53M
282.30%518.89M
50.19%287.57M
14.40%212.44M
-63.18%88.10M
-31.98%135.73M
-5.39%191.47M
-27.21%185.70M
-26.28%239.26M
-44.64%199.53M
-49.74%202.37M
1048.47%255.11M
658.67%324.54M
471.38%360.39M
415.32%402.61M
-75.02%22.21M
61.43%42.78M
--63.07M
--78.13M
--88.92M
--26.50M
当期现金流变化
-1233.37%-736.03M
121.20%678.90M
3106.37%1.56B
21.36%280.72M
-13.56%64.94M
146.84%306.92M
202.14%48.65M
514.96%231.32M
1200.90%75.13M
332.16%124.34M
-219.89%-47.63M
-1861.47%-55.74M
110.95%5.78M
22.85%-53.56M
210.81%39.73M
93.27%-2.84M
-113.86%-52.74M
-237.61%-69.43M
-76.64%-35.85M
-180.47%-42.22M
3624.17%380.40M
-132.94%-20.56M
---20.30M
---15.05M
---10.79M
--62.42M
利率变动影响
-20.32%-1.42M
1360.66%891.00K
-240.86%-1.44M
-63.33%143.00K
-1334.15%-1.18M
141.50%61.00K
-266.40%-421.00K
596.43%390.00K
-441.67%-82.00K
69.05%-147.00K
-79.97%253.00K
107.53%56.00K
-84.81%24.00K
1.45%-475.00K
1035.56%1.26M
-765.12%-744.00K
392.59%158.00K
-2436.84%-482.00K
28.57%-135.00K
-248.28%-86.00K
81.63%-54.00K
-107.54%-19.00K
---189.00K
--58.00K
---294.00K
--252.00K
期末现金流
189.85%2.72B
295.54%3.46B
389.83%2.78B
135.14%1.22B
226.67%939.40M
311.63%874.46M
544.21%567.53M
282.30%518.89M
50.19%287.57M
14.40%212.44M
-63.18%88.10M
-31.98%135.73M
-5.39%191.47M
-27.21%185.70M
-26.28%239.26M
-44.64%199.53M
-49.74%202.37M
1048.47%255.11M
658.67%324.54M
471.38%360.39M
415.32%402.61M
-75.02%22.21M
--42.78M
--63.07M
--78.13M
--88.92M
自由现金流
-103.37%-719.21M
-119.68%-327.32M
-225.12%-359.16M
-418.94%-330.85M
-822.05%-353.64M
-69.92%-149.00M
-133.82%-110.47M
41.80%-63.75M
33.87%-38.35M
-65.08%-87.69M
-1.66%-47.25M
-142.52%-109.54M
-9.37%-58.00M
23.10%-53.12M
-29.88%-46.47M
-7.20%-45.17M
-43.25%-53.03M
-246.24%-69.08M
-84.12%-35.78M
-178.82%-42.14M
-252.74%-37.02M
-144.16%-19.95M
---19.43M
---15.11M
---10.49M
---8.17M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
AST SpaceMobile Inc 产生了多少经营活动现金流？
AST SpaceMobile Inc 2025 财年的经营活动现金流为 -71.52M，反映其核心业务经营活动产生的现金。
AST SpaceMobile Inc 的经营活动现金流同比有何变化？
AST SpaceMobile Inc 的经营活动现金流同比增长 43.30%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
AST SpaceMobile Inc 的资本支出是多少？
AST SpaceMobile Inc 最近一个季度的资本支出为 1.12B。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
AST SpaceMobile Inc 的融资活动现金流有何变化？
AST SpaceMobile Inc 最近一个季度用于融资活动的现金为 3.83B。
什么是自由现金流？它对 ASTS 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
AST SpaceMobile Inc 最近一个季度的自由现金流是多少？
AST SpaceMobile Inc 最近一个季度的自由现金流为 -1.19B，较上年同期变动 -297.19%。