| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -99,551 | -47,724 |
| Depreciation | 510,371 | 257,701 |
| Amortization of intangible assets | 157,578 | 83,965 |
| Stock-based compensation expense | 34,829 | 14,707 |
| Loss (gain) on extinguishment of debt, net | -288 | -288 |
| Deferred income taxes and other non-cash adjustments | -67,461 | 21,358 |
| Loss on disposition of fixed assets | -15,561 | -6,646 |
| Accounts receivable | -14,350 | -11,792 |
| Inventories | -18,050 | -11,170 |
| Other assets | -56,268 | 31,074 |
| Accounts payable | 36,754 | -17,666 |
| Accrued liabilities | -75,989 | -31,930 |
| Other liabilities | -60,346 | -20,773 |
| Net cash provided by (used in) operating activities | 540,702 | 258,460 |
| Purchase of property, equipment and satellites, and other assets | 411,712 | 198,013 |
| Proceeds from insurance claims on satellites | 10,000 | 10,000 |
| Other investing activities | -12,063 | -12,063 |
| Net cash provided by (used in) investing activities | -389,649 | -175,950 |
| Payments on debt borrowings | 473,186 | 462,722 |
| Proceeds from debt borrowings | 0 | - |
| Payments of debt issuance costs | 0 | 0 |
| Distributions to minority shareholders | 59,695 | 45,902 |
| Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation | 6,624 | 4,668 |
| Proceeds from issuance of common stock under equity plans | 7,805 | - |
| Other financing activities | -2,044 | -527 |
| Net cash provided by (used in) financing activities | -533,744 | -513,819 |
| Effect of exchange rate changes on cash and cash equivalents | 660 | -3,304 |
| Net increase (decrease) in cash and cash equivalents | -382,031 | -434,613 |
| Cash and cash equivalents at beginning of period | 1,612,105 | - |
| Cash and cash equivalents at end of period | 1,230,074 | - |
VIASAT INC (VSAT)
VIASAT INC (VSAT)