Iridium Communications IRDM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.59M-13.2% | $24.87M-33.0% | $37.13M+69.0% | $21.97M-27.8% | $30.41M-16.3% | ||
| $53.74M+1.9% | $52.73M-0.5% | $52.98M+0.3% | $52.84M+2.3% | $51.67M+0.4% | ||
| $11.38M+50.0% | $7.59M-42.3% | $13.16M-31.1% | $19.09M+62.5% | $11.75M-5.5% | ||
| $7.73M+21.1% | $6.39M-29.4% | $9.04M+249% | $2.59M-37.5% | $4.15M— | ||
| $674K-4.3% | $704K-0.1% | $705K+0.6% | $701K+4.0% | $674K-3.3% | ||
| $10.56M+1,482% | -$764K— | —— | -$24.52M-487% | $6.33M+140% | ||
| -$4.15M— | —— | -$1.25M+62.9% | -$3.37M-371% | -$716K+32.7% | ||
| -$4.72M— | —— | —— | -$1.56M+67.7% | -$4.84M— | ||
| $4.95M— | —— | —— | —— | -$19.83M-263% | ||
| -$979K+18.9% | -$1.21M+52.4% | -$2.53M-74.4% | -$1.45M-22.6% | -$1.19M— | ||
| -$1.9M-257% | -$533K— | $0+100% | -$3.59M-646% | -$481K+68.2% | ||
| $170K-94.7% | $3.21M+1,637% | $185K+52.9% | $121K-61.0% | $310K+1,048% | ||
| -$6.32M— | —— | -$7.14M— | —— | -$8.83M-381% | ||
| -$732K-26.0% | -$581K+20.8% | -$734K+14.7% | -$860K-32.7% | -$648K— | ||
| $71.62M-34.1% | $108.6M+7.8% | $100.78M-22.2% | $129.62M+112% | $61.08M-41.7% | ||
| $29.96M-10.6% | $33.49M+55.5% | $21.54M+4.0% | $20.71M-15.6% | $24.55M+1.1% | ||
| -$29.96M+10.6% | -$33.49M-55.5% | -$21.54M-4.0% | -$20.71M+15.6% | -$24.55M-1.1% | ||
| $16.53M+3.4% | $15.99M-65.9% | $46.9M+52.3% | $30.8M+96.6% | $15.67M+0.2% | ||
| $0— | $0-100% | $50.43M-23.1% | $65.6M-6.9% | $70.48M-42.8% | ||
| $0— | —— | —— | $30M+50.0% | $20M+140% | ||
| $67K+11.7% | $60K-73.2% | $224K+225% | $69K-91.1% | $773K+35.9% | ||
| $9.88M+524% | $1.58M-55.3% | $3.54M+45.5% | $2.43M-78.1% | $11.13M+608% | ||
| $0— | —— | —— | -$28.46M-523% | -$4.57M0.0% | ||
| -$26.34M+61.0% | -$67.48M+3.3% | -$69.82M+14.4% | -$81.55M-0.6% | -$81.06M+43.8% | ||
| -$174K-151% | $344K— | $0-100% | $1.05M-44.8% | $1.9M+184% | ||
| $15.14M+90.0% | $7.97M— | —— | —— | -$42.63M— | ||
| $20.05M-8.7% | $21.96M-4.7% | $23.04M-0.1% | $23.08M+4.5% | $22.08M+0.6% | ||
| $2.63M+72.0% | $1.53M+2.9% | $1.49M-6.8% | $1.59M-33.7% | $2.4M+42.7% | ||
| $674K-4.3% | $704K-0.1% | $705K+0.6% | $701K+4.0% | $674K-3.3% | ||
| -$732K-26.0% | -$581K+20.8% | -$734K+14.7% | -$860K-32.7% | -$648K— | ||
| $4.95M— | —— | —— | —— | -$19.83M-263% | ||
| -$6.32M— | —— | -$7.14M— | —— | -$8.83M-381% | ||
| -$1.9M-257% | -$533K— | $0+100% | -$3.59M-646% | -$481K+68.2% | ||
| $10.99M+348% | -$4.43M-422% | -$848K+61.6% | -$2.21M-2,019% | $115K-96.3% | ||
| $0— | —— | —— | -$28.46M-523% | -$4.57M0.0% | ||
| $5.93M+225% | $1.83M-40.2% | $3.05M— | —— | $7.34M+39.8% | ||
| $1.02M-28.2% | $1.42M-4.9% | $1.5M+8.0% | $1.39M+0.8% | $1.38M+3.1% | ||
| $2.63M+72.0% | $1.53M+2.9% | $1.49M-6.8% | $1.59M-33.7% | $2.4M+42.7% | ||
| $41.66M-44.5% | $75.11M-5.2% | $79.25M-27.2% | $108.91M+198% | $36.54M-54.6% | ||
| $41.66M-44.5% | $75.11M-5.2% | $79.25M-27.2% | $108.91M+198% | $36.54M-54.6% |
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- Where does Iridium Communications's cash flow data come from?
- Every line is extracted from Iridium Communications's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.