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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$245.19M+18.2% | -$299.91M+20.4% | -$376.75M-21.4% | -$310.24M-4.4% | -$297.07M-74.3% | ||
| —— | —— | —— | —— | —— | ||
| $304.92M+1.7% | $299.79M-1.8% | $305.21M-6.4% | $325.97M+14.1% | $285.74M-6.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.