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Iridium Communications IRDM Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Iridium Communications in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental cash flow information: | ||
| Interest paid, net of amounts capitalized | $40,185 | $45,156 |
Item 1. Financial Statements
FAQ
- What is Iridium Communications's net change in cash?
- Iridium Communications (IRDM) reported net change in cash of $72.57M in Q2 2026.
- What is the long-term trend for Iridium Communications's net change in cash?
- Over 2 years (2021 to 2023), Iridium Communications's net change in cash has grown at a 9.8% compound annual growth rate (CAGR), from $83.74M to -$100.89M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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