Skip to main content
logo
Iridium Communications Inc. (IRDM)
NASDAQ: IRDM · Real-Time Price · USD
44.36
-1.08 (-2.38%)
At close: Jul 29, 2026, 4:00 PM EDT
44.81
+0.45 (1.01%)
Pre-market: Jul 30, 2026, 8:05 AM EDT

Iridium Communications Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
9.6821.5924.8737.1321.9730.4136.3424.4532.3419.6538.02-1.64-30.749.78-0.812.154.562.82-5.88-2.09
Depreciation & Amortization
53.8653.7452.7352.9852.8451.6751.4551.1650.7849.7452.7976.83114.5775.8275.7576.475.6875.6676.1777.69
Stock-Based Compensation
17.3611.387.5913.1619.0911.7512.4317.6819.351411.9515.9516.7912.7712.1113.79.688.246.77.55
Other Adjustments
2.769.3110.8810.673.425.78-6.985.844.39.09-8.360.42-11.39-3.621.9-1.232.392.490.75-0.46
Change in Receivables
-0.07-10.560.76-13.3824.52-6.33-2.64-0.42-1.88-1.439.14-8.758.44-18.364.4-11.885.31-16.546.88-6.58
Changes in Inventories
6.174.15-0.641.253.370.721.063.46.74-1.38-19.98-15.32-18.292.63-0.54-11.190.650.89-5.825.06
Changes in Accounts Payable
-1.71-4.721.330.37-1.56-4.847.95-8.87-13.7-4.1811.91-11.621.31.17-8.3414.2-3.031.92.88-0.9
Changes in Accrued Expenses
21.984.951.862.373.42-19.8312.1310.14-1.81-10.67-4.4710.267.65-8.536.536.023.94-10.639.564.79
Changes in Unearned Revenue
3.83-6.324.11-7.141.63-8.833.155.211.65-3.160.16-0.030.9-3.9901.292.930.640.781
Changes in Other Operating Activities
-1.23-11.915.13.380.070.59-10.1110.961.05-0.24-3.355.03-3.861.28-1.9-0.65-2.320.29-2.340.22
Operating Cash Flow
114.1571.62108.6100.78129.6261.08104.79118.6381.1171.4387.8171.1287.0568.9490.2788.8999.865.7789.7487.17
Operating Cash Flow Growth (YoY)
-11.93%17.25%3.63%-15.04%59.79%-14.48%19.34%66.81%-6.82%3.60%-2.73%-20.00%-12.77%4.82%0.60%1.98%32.70%29.55%27.05%16.84%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-21.84-29.96-33.49-21.54-20.71-24.55-24.27-18.62-12.44-14.56-16.2-12-22.38-22.91-26.51-13.74-17.45-13.57-14.13-8.79
Purchases of Investments
----------000-1000-50--0.510
Proceeds from Sale of Investments
------------------23.98
Investing Cash Flow
-21.84-29.96-33.49-21.54-20.71-24.55-24.27-18.62-123.16-14.56-16.2-12-22.38-32.91-26.51-13.74-67.45-13.57-12.64-4.81

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
--003020-50050-----------
Short-Term Debt Repaid
---50---50-------------
Net Short-Term Debt Issued (Repaid)
---50030200050-----------
Long-Term Debt Issued
------019896.94124.84063.94------0-
Long-Term Debt Repaid
--00-28.46-4.57-4.57-4.57-101-4.060-64.07-4.13-4.13-104.13-4.13-4.13-4.13-4.13-182.83
Net Long-Term Debt Issued (Repaid)
--00-28.46-4.57-4.57193.44-4.06120.780-0.13-4.13-4.13-104.13-4.13-4.13-4.13-4.13-182.83
Issuance of Common Stock
0.470.070.060.220.070.770.570.270.532.080.210.070.932.741.31.90.150.520.252.38
Repurchase of Common Stock
--0.03-50.43-65.6-70.48-123.12-129.8-97.56-57.24-51.88-75.37-66.64-53.12-7.67-80.23-35-134.17-38.34-2.64
Net Common Stock Issued (Repurchased)
0.470.070.09-50.21-65.53-69.71-122.55-129.54-97.03-55.16-51.67-75.3-65.71-50.38-6.37-78.33-34.85-133.64-38.09-0.26
Common Dividends Paid
-16.2-16.53-15.99-16.07-15.13-15.67-15.64-16.34-16.71-16.06-15.98-16.11-16.26-16.43------
Other Financing Activities
-4.88-9.88-1.58-3.54-2.43-11.13-1.57-0.87-0.56-4.04-1.03-1.89-0.89-7.03-0.7-0.57-0.47-3.56-0.53-0.65
Financing Cash Flow
-20.61-26.34-67.48-69.82-81.55-81.06-144.33-3.31-68.3745.52-68.68-93.43-86.98-77.96-111.19-83.03-39.44-141.33-42.74-8.51

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
0.87-0.170.34-0.21.051.9-2.26-0.65-0.07-0.231.07-1.27-0.82-0.25-2.57-0.572.280.23-0.45-0.26
Net Cash Flow
72.5715.147.979.2228.41-42.63-66.0696.05-110.48102.163.99-35.58-23.14-42.18-49.99-8.44-4.82-88.933.9173.6

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
92.3141.6675.1179.25108.9136.5480.52100.0168.6756.8671.6159.1264.6746.0463.7675.1682.3552.275.6178.38
Free Cash Flow Growth (YoY)
-15.24%14.03%-6.73%-20.76%58.59%-35.75%12.45%69.17%6.19%23.51%12.30%-21.34%-21.47%-11.81%-15.67%-4.12%25.93%26.25%23.52%22.49%
FCF Margin
40.98%19.02%35.27%34.92%50.21%17.00%37.80%47.00%34.15%27.89%36.77%29.92%33.49%22.43%32.89%40.83%47.08%31.03%48.50%48.34%
Free Cash Flow Per Share
0.850.390.720.741.010.330.700.850.570.460.550.470.510.360.490.580.640.400.570.59
Levered Free Cash Flow
70.7531.535.8768.862.5740.7773.15271.25110.54155.9849.351.3845.0251.12-57.9970.3660.8353.8957.09-105.84
Unlevered Free Cash Flow
86.7745.9372.8286.8881.8945.61104.2997.470.515167.1559.1966.2397.8363.76472.4576.7566.8878.7487.91
SEC Filings: 10-K · 10-Q