| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 21,594 | 24,865 | 37,127 | 21,968 |
| Deferred income taxes | 7,731 | 6,385 | 9,041 | 2,593 |
| Depreciation and amortization | 53,741 | 52,728 | 52,975 | 52,837 |
| Stock-based compensation (net of amounts capitalized) | 11,382 | 7,587 | 13,155 | 19,089 |
| Amortization of deferred financing fees | 674 | 704 | 705 | 701 |
| Loss on equity method investments | -732 | -581 | -734 | -860 |
| All other items, net | 170 | 3,213 | 185 | 121 |
| Accounts receivable | 10,556 | -764 | 13,375 | -24,517 |
| Inventory | -4,147 | 636 | -1,252 | -3,374 |
| Prepaid expenses and other current assets | 10,985 | -4,428 | -848 | -2,207 |
| Other assets | -979 | -1,207 | -2,534 | -1,453 |
| Accounts payable | -4,723 | 1,333 | 368 | -1,563 |
| Accrued expenses and other current liabilities | 4,948 | 1,862 | 2,373 | 3,420 |
| Deferred revenue | -6,318 | 4,107 | -7,141 | 1,627 |
| Other long-term liabilities | -1,901 | -533 | 1 | -3,589 |
| Net cash provided by operating activities | 71,615 | 108,595 | 100,782 | 129,615 |
| Capital expenditures | 29,955 | 33,489 | 21,535 | 20,710 |
| Investment in related parties | NaN | 0 | 0 | 0 |
| Net cash used in investing activities | -29,955 | -33,489 | -21,535 | -20,710 |
| Borrowings under the term loan | NaN | 0 | 0 | 0 |
| Payments on the term loan | 0 | 0 | 0 | -28,459 |
| Proceeds from lines of credit | -30,000 | NaN | 0 | 30,000 |
| Payment of deferred financing fees | NaN | 0 | 0 | 0 |
| Repayments of unsecured debt | NaN | NaN | 0 | NaN |
| Repurchases of common stock | 0 | -30 | 50,432 | 65,595 |
| Proceeds from exercise of stock options | 67 | 60 | 224 | 69 |
| Tax payment upon settlement of stock awards | 9,880 | 1,583 | 3,541 | 2,433 |
| Payments of ordinary dividends, common stock | 16,530 | 15,989 | 16,071 | 15,127 |
| Net cash used in financing activities | -26,343 | -67,482 | -69,820 | -81,545 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | -174 | 344 | -203 | 1,050 |
| Net increase (decrease) in cash and cash equivalents, and restricted cash | 15,143 | 7,968 | 9,224 | 28,410 |
| Cash, cash equivalents, and restricted cash, beginning of period | 96,501 | 88,533 | 93,526 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 111,644 | 96,501 | 88,533 | NaN |
Iridium Communications Inc. (IRDM)
Iridium Communications Inc. (IRDM)