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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$72,570K
Free Cash flow
$92,311K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accrued expenses and other curre...
Stock-based compensation (net of...
Others
Negative Cash Flow Breakdown
Capital expenditures
Payments of ordinary dividends, ...
Tax payment upon settlement of s...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
9,679
21,594
24,865
37,127
Deferred income taxes
1,819
7,731
6,385
9,041
Depreciation and amortization
53,863
53,741
52,728
52,975
Stock-based compensation (net of amounts capitalized)
17,358
11,382
7,587
13,155
Amortization of deferred financing fees
701
674
704
705
Loss on equity method investments
-1,510
-732
-581
-734
All other items, net
244
170
3,213
185
Accounts receivable
66
10,556
-764
13,375
Inventory
-6,168
-4,147
636
-1,252
Prepaid expenses and other current assets
1,319
10,985
-4,428
-848
Other assets
-542
-979
-1,207
-2,534
Accounts payable
-1,714
-4,723
1,333
368
Accrued expenses and other current liabilities
21,983
4,948
1,862
2,373
Deferred revenue
3,828
-6,318
4,107
-7,141
Other long-term liabilities
-449
-1,901
-533
1
Net cash provided by operating activities
114,147
71,615
108,595
100,782
Capital expenditures
21,836
29,955
33,489
21,535
Investment in related parties
-
-
0
0
Net cash used in investing activities
-21,836
-29,955
-33,489
-21,535
Borrowings under the term loan
-
-
0
0
Payments on the term loan
0
0
0
0
Proceeds from lines of credit
0
-50,000
-
0
Repayments of unsecured debt
-
-
-
0
Repurchases of common stock
0
0
-30
50,432
Payment of deferred financing fees
-
-
0
0
Proceeds from exercise of stock options
474
67
60
224
Tax payment upon settlement of stock awards
4,884
9,880
1,583
3,541
Payments of ordinary dividends, common stock
16,198
16,530
15,989
16,071
Net cash used in financing activities
-20,608
-26,343
-67,482
-69,820
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents
867
-174
344
-203
Net increase (decrease) in cash and cash equivalents, and restricted cash
72,570
15,143
7,968
9,224
Cash, cash equivalents, and restricted cash, beginning of period
111,644
96,501
88,533
93,526
Cash, cash equivalents, and restricted cash, end of period
184,214
111,644
96,501
88,533
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$53,863K
(1.94%↑ Y/Y)
Accrued expenses and
other current...
$21,983K
(542.78%↑ Y/Y)
Stock-based compensation
(net of amounts...
$17,358K
(-9.07%↓ Y/Y)
Net income
$9,679K
(-55.94%↓ Y/Y)
Inventory
-$6,168K
(-82.81%↓ Y/Y)
Deferred revenue
$3,828K
(135.28%↑ Y/Y)
Deferred income taxes
$1,819K
(-29.85%↓ Y/Y)
Loss on equity method
investments
-$1,510K
(-75.58%↓ Y/Y)
Amortization of deferred
financing fees
$701K
(0.00%↑ Y/Y)
Other assets
-$542K
(62.70%↑ Y/Y)
All other items, net
$244K
(101.65%↑ Y/Y)
Net cash provided by
operating activities
$114,147K
(-11.93%↓ Y/Y)
Effect of exchange rate
on cash, cash...
$867K
(-17.43%↓ Y/Y)
Canceled cashflow
$3,548K
Net increase
(decrease) in cash and cash...
$72,570K
(155.44%↑ Y/Y)
Canceled cashflow
$42,444K
Accounts payable
-$1,714K
(-9.66%↓ Y/Y)
Prepaid expenses and
other current assets
$1,319K
(159.76%↑ Y/Y)
Other long-term
liabilities
-$449K
(87.49%↑ Y/Y)
Accounts receivable
$66K
(100.27%↑ Y/Y)
Proceeds from exercise of
stock options
$474K
(586.96%↑ Y/Y)
Net cash used in
investing activities
-$21,836K
(-5.44%↓ Y/Y)
Net cash used in
financing activities
-$20,608K
(74.73%↑ Y/Y)
Canceled cashflow
$474K
Capital expenditures
$21,836K
(5.44%↑ Y/Y)
Payments of ordinary
dividends, common stock
$16,198K
(7.08%↑ Y/Y)
Tax payment upon
settlement of stock awards
$4,884K
(100.74%↑ Y/Y)
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Iridium Communications Inc. (IRDM)
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Iridium Communications Inc. (IRDM)