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Iridium Communications Inc (IRDM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Iridium Communications Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income21.59
Depreciation & amortization53.74
Amortization of Other Assets0.67
Increase (Decrease) in Deferred Revenue-6.32
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories4.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation11.38
Income (Loss) from Equity Method Investments0.73
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Derivative Instruments Net Pretax-
Deferred Cost Of Sales-
Capital Expenditures Incurred But Not Yet Paid5.93
Provision For Doubtful Accounts Net-
Losson Extinguishment of Debt-
Income taxes7.90
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts Receivable-10.56
Increase (Decrease) in Accounts Payable-4.72
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.95
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-10.99
Other Working Capital-0.92
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.93
Discontinued operations0.00
Net Cash flow from Operating Activities71.62
Investing Activities
Capital Expenditures-29.96
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Equity Method Investment In Affiliate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.88
Purchase Proceeds From Issuance Of Private Placement Warrants-
Purchase Of Shares Of Common Stock For No Votes-
Payment Of Underwriting Fee-
Payments Under Credit Facility-
Transfers From Restricted Cash For Letters Of Credit-
Distribution To Class And B Units-
Change In Restricted Cash Credit Facility-
Cash Restricted For Debt Service Reserve-
Proceeds From Stock Options Exercised And Warrants Exercised-
Payments From Purchase Of Private Placement Warrants-
Payment Of Warrant Conversion Costs-
Cash Restricted For Debt Service Reserve Increases-
Cash Restricted For Debt Service Reserve Decreases-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.53
Net Cash Flow from Financing Activities-26.34
Effect of exchange rate on cash flow-0.17
Discontinued operations0.00
Free Cash Flow41.66
Total Cash Flow15.14
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About Iridium Communications Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001418819-26-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.