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Iridium Communications IRDM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Iridium Communications in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Iridium Communications’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 7:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001418819-26-000045
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | 541 | 842 |
| Tax payment upon settlement of stock awards | (14,764) | (13,559) |
| Payment of common stock dividends | (32,728) | (30,794) |
| Net cash used in financing activities | (46,951) | (162,608) |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash | 693 | 2,951 |
| Net increase (decrease) in cash and cash equivalents, and restricted cash | 87,713 | (14,217) |
| Cash, cash equivalents, and restricted cash, beginning of period | 96,501 | 93,526 |
| Cash, cash equivalents, and restricted cash, end of period | $184,214 | $79,309 |
Item 1. Financial Statements
FAQ
- What is Iridium Communications's financing cash flow?
- Iridium Communications (IRDM) reported financing cash flow of -$20.61M in Q2 2026.
- How has Iridium Communications's financing cash flow changed year-over-year?
- Iridium Communications's financing cash flow increased by 74.7% year-over-year, from -$81.55M to -$20.61M.
- What is the long-term trend for Iridium Communications's financing cash flow?
- Over 4 years (2021 to 2025), Iridium Communications's financing cash flow has grown at a 13.2% compound annual growth rate (CAGR), from -$182.47M to -$299.91M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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