Iridium Communications IRDM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $105.55M-7.7% | $114.37M-9.1% | $125.85M+11.2% | $113.17M-8.4% | $123.54M+9.5% | ||
| $212.28M+1.0% | $210.21M+0.6% | $208.93M+0.9% | $207.11M+1.0% | $205.05M+0.9% | ||
| $51.21M-0.7% | $51.58M-8.6% | $56.42M-7.4% | $60.95M-0.4% | $61.21M-3.5% | ||
| $25.75M+16.2% | $22.17M— | —— | —— | —— | ||
| $2.78M0.0% | $2.78M+0.3% | $2.78M+3.0% | $2.7M+3.6% | $2.6M+3.1% | ||
| —— | —— | —— | -$15.13M-234% | $11.27M+77.0% | ||
| —— | —— | -$6.41M+25.1% | -$8.55M+28.2% | -$11.92M-21.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $631K-93.6% | ||
| -$6.17M+3.2% | -$6.38M— | —— | —— | —— | ||
| -$6.02M-30.8% | -$4.6M+17.6% | -$5.58M+3.9% | -$5.81M— | —— | ||
| $3.69M-3.7% | $3.83M+495% | $643K-22.0% | $824K-6.6% | $882K+23.4% | ||
| —— | —— | —— | —— | $1.18M-82.8% | ||
| -$2.91M-3.0% | -$2.82M-25.9% | -$2.24M-13.5% | -$1.98M-112% | $16.58M+5.9% | ||
| $410.61M+2.6% | $400.07M+1.0% | $396.27M-4.3% | $414.11M+13.3% | $365.61M-2.8% | ||
| $105.69M+5.4% | $100.28M+10.1% | $91.06M+3.3% | $88.14M+10.4% | $79.87M+14.3% | ||
| -$105.69M-5.4% | -$100.28M-10.1% | -$91.06M-3.3% | -$88.14M+53.8% | -$190.59M-5.5% | ||
| $110.22M+0.8% | $109.36M+0.3% | $109M-2.0% | $111.2M-1.8% | $113.2M-0.3% | ||
| $116.03M-37.8% | $186.51M-39.8% | $309.63M-20.4% | $389M-7.6% | $420.96M+3.2% | ||
| —— | —— | —— | —— | —— | ||
| $420K-62.7% | $1.13M-31.1% | $1.64M-2.5% | $1.68M-21.5% | $2.14M-37.9% | ||
| $17.44M-6.7% | $18.68M+0.1% | $18.67M+17.9% | $15.84M+14.4% | $13.84M+107% | ||
| —— | —— | —— | -$42.15M+63.2% | -$114.7M-0.4% | ||
| -$245.19M+18.2% | -$299.91M+20.4% | -$376.75M-21.4% | -$310.24M-4.4% | -$297.07M-74.3% | ||
| $1.22M-63.0% | $3.3M+375% | $694K+1,593% | $41K+104% | -$1.08M+66.3% | ||
| —— | —— | —— | —— | —— | ||
| $88.13M-2.3% | $90.16M0.0% | $90.16M-5.9% | $95.76M-0.8% | $96.52M+1.3% | ||
| $7.23M+3.2% | $7.01M-2.2% | $7.16M+12.7% | $6.35M+0.9% | $6.3M+20.0% | ||
| $2.78M0.0% | $2.78M+0.3% | $2.78M+3.0% | $2.7M+3.6% | $2.6M+3.1% | ||
| -$2.91M-3.0% | -$2.82M-25.9% | -$2.24M-13.5% | -$1.98M-112% | $16.58M+5.9% | ||
| —— | —— | —— | —— | $631K-93.6% | ||
| —— | —— | —— | —— | $1.18M-82.8% | ||
| -$6.02M-30.8% | -$4.6M+17.6% | -$5.58M+3.9% | -$5.81M— | —— | ||
| $3.5M+148% | -$7.37M-4,705% | $160K+114% | -$1.17M-155% | $2.13M-28.7% | ||
| —— | —— | —— | -$42.15M+63.2% | -$114.7M-0.4% | ||
| —— | —— | —— | —— | $17.23M+30.9% | ||
| $5.33M-6.2% | $5.68M+1.6% | $5.59M+2.6% | $5.45M+4.5% | $5.22M+7.2% | ||
| $7.23M+3.2% | $7.01M-2.2% | $7.16M+12.7% | $6.35M+0.9% | $6.3M+20.0% | ||
| $304.92M+1.7% | $299.79M-1.8% | $305.21M-6.4% | $325.97M+14.1% | $285.74M-6.6% | ||
| $304.92M+1.7% | $299.79M-1.8% | $305.21M-6.4% | $325.97M+14.1% | $285.74M-6.6% |
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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.