Iridium Communications In... (IRDM)
23.77
-0.06 (-0.25%)
At close: Apr 17, 2025, 3:59 PM
24.37
2.52%
After-hours: Apr 17, 2025, 07:53 PM EDT
Iridium Communications Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 36.34M | 24.45M | 32.34M | 19.65M | 38.02M | -1.64M | -30.74M | 9.78M | -808K | 2.15M | 4.56M | 2.82M | -5.88M | -2.08M | 3.83M | -5.18M | -7.92M | -4M | -12.42M | -31.7M | -107.86M | -18.01M | -18.11M | -18.02M | -7.58M | -12.86M | -4.42M | 11.47M | 141.88M | 29.25M | 24.78M | 37.95M | 24.1M | 31.55M | 26.85M | 28.52M | |
| 51.45M | 51.16M | 50.78M | 49.74M | 52.79M | 76.83M | 114.57M | 75.82M | 75.75M | 76.4M | 75.68M | 75.66M | 76.17M | 77.69M | 75.67M | 75.91M | 75.91M | 75.65M | 75.66M | 75.94M | 75.09M | 74.58M | 75.13M | 72.91M | 217.5M | 22.23M | 22.64M | 6.55M | 122.39M | 15.94M | 21.37M | 6.5M | 50.28M | 15.94M | 16.45M | 4.21M | |
| 12.43M | 17.68M | 19.35M | 14M | 11.95M | 15.95M | 16.79M | 12.77M | 12.11M | 13.7M | 9.68M | 8.24M | 6.7M | 7.55M | 7.63M | 4.91M | 4.15M | 4.76M | 4.1M | 3.7M | 3.61M | 4.13M | 4.06M | 3.33M | 14.49M | -23.88M | 2.84M | 233K | 15.96M | n/a | n/a | 909K | 13.71M | n/a | n/a | 659K | |
| 5.17M | 25.4M | 895K | -14.07M | -7.66M | 15.26M | 4.69M | -11.24M | 4.63M | 6.74M | 2.93M | -9.69M | 8.07M | 6.01M | -1M | -16.31M | 1.26M | -501K | -7.92M | -29.23M | 12.27M | -8.93M | -15.02M | -3.94M | -23.5M | -95.97M | -90.42M | 161.81M | -81.48M | 34.82M | -157.53M | -21.15M | 10.86M | -34.77M | 26.46M | 44.71M | |
| 1.14M | 1.46M | 112.83M | 2.31M | 2.71M | 2.77M | 2.76M | 2.32M | 3.98M | 1.43M | 1.19M | 1.32M | 1.54M | 2.02M | 926K | 430K | 1.51M | 880K | 1.57M | 31.04M | 115.69M | 5.68M | 5.32M | 4.87M | -133.3M | 193.27M | 155.01M | -115M | -15.14M | 3.34M | 167.39M | 47.06M | -108.33M | 43M | -7.95M | -26.21M | |
| -8.12M | 4.38M | 3.51M | 6.79M | -11.07M | -2.35M | -12.47M | -5.94M | -903K | -2.65M | 1.2M | 1.16M | -793K | -1.6M | -10.07M | -8.85M | -10.08M | -5.92M | -533K | -17.15M | -35.35M | -802K | -7.87M | -9.87M | -8.33M | 1.66M | 7.25M | -6.78M | -115.81M | n/a | n/a | -7.4M | 63.81M | n/a | n/a | -4.87M | |
| 11.55M | 19.5M | -7.95M | -21.06M | -6.59M | -20.43M | -3.86M | -25.8M | 146K | -2.13M | 7.48M | -23.44M | 12.01M | 3.6M | -2.79M | -16.45M | 7.06M | 3.23M | -4.65M | -21.01M | 4.51M | 12.78M | -42.57M | -5.1M | -44.6M | -95.97M | -90.42M | 161.81M | -92.87M | 34.82M | -157.53M | -21.15M | 17.07M | -34.77M | 26.46M | 44.71M | |
| 104.79M | 118.63M | 81.11M | 71.43M | 87.81M | 71.12M | 87.05M | 68.94M | 90.27M | 88.89M | 99.8M | 65.77M | 89.74M | 87.17M | 75.2M | 50.77M | 70.63M | 74.61M | 63.72M | 40.81M | 55.69M | 78.36M | 15.97M | 48.12M | 38.17M | 84.45M | 82.81M | 58.28M | 56.4M | 83.35M | 56M | 63.86M | 60.64M | 55.72M | 61.82M | 47.02M | |
| -24.27M | -18.62M | -12.44M | -14.56M | -16.2M | -12M | -22.38M | -22.91M | -26.51M | -13.74M | -17.45M | -13.57M | -14.13M | -8.79M | -9.81M | -9.42M | -9.42M | -10.61M | -9.17M | -9.49M | -15.06M | -10.18M | -57.94M | -34.64M | -96.66M | -79.7M | -132.07M | -82.96M | -109.39M | -122.54M | -119.23M | -48.94M | -173.9M | -74.99M | -80.98M | -75.82M | |
| n/a | n/a | -110.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79.7M | 132.07M | 82.96M | 109.39M | 122.54M | n/a | n/a | n/a | 74.99M | 80.98M | 75.82M | |
| n/a | n/a | n/a | n/a | 10M | n/a | n/a | -10M | n/a | n/a | -50M | n/a | -507K | n/a | -1.13M | n/a | -7.78M | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | -34.23M | -184.29M | -17.01M | -2.02M | -4.99M | n/a | n/a | n/a | -451K | -5.94M | -13.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 3.98M | 1.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 234.74M | 4.54M | 8.72M | 10.54M | 6M | 11.57M | 6.33M | 12.9M | 24.02M | 54.61M | 91.65M | |
| n/a | n/a | -123.16M | n/a | -10M | n/a | n/a | -10M | -21.76M | n/a | -50M | n/a | -14.42M | 3.98M | 292K | n/a | -7.78M | n/a | n/a | n/a | -15.06M | n/a | n/a | -10M | -96.66M | -79.7M | -132.07M | -82.96M | -109.39M | -122.54M | 11.57M | 6.33M | 12.9M | -74.99M | -80.98M | -75.82M | |
| -24.27M | -18.62M | -123.16M | -14.56M | -16.2M | -12M | -22.38M | -32.91M | -26.51M | -13.74M | -67.45M | -13.57M | -12.64M | -4.81M | -9.52M | -9.42M | -17.2M | -10.61M | -9.17M | -9.49M | -15.06M | -10.18M | -57.94M | -44.64M | -96.66M | 120.81M | -311.81M | -91.25M | -100.88M | -121.53M | -107.66M | -42.62M | -160.99M | -51.41M | -32.31M | 2.36M | |
| -4.57M | 143.44M | 45.94M | 120.78M | 2K | -1.29M | -4.13M | -4.13M | -104.13M | -4.13M | -4.13M | -4.13M | -4.13M | -7.6M | -4.7M | -4.13M | -4.13M | -4.13M | -4.13M | -181.45M | -187.77M | -72M | -54M | n/a | -54.23M | n/a | -26.13M | 300.06M | n/a | n/a | n/a | 20.74M | 103.45M | 18.62M | 57.49M | 71.94M | |
| -123.12M | -129.8M | -97.56M | -57.24M | -51.88M | -75.37M | -66.64M | -53.12M | -7.67M | -80.23M | -35M | -134.17M | -38.34M | -2.64M | -63.13M | -59.34M | -510K | -447K | -372K | -3.18M | -359K | -395K | -356K | -3.49M | 2.57M | -143K | -107K | -1.41M | -60K | n/a | -55K | -1.7M | -21K | -20K | -20K | -566K | |
| -15.64M | -16.34M | -16.71M | -16.05M | -15.97M | -16.11M | -16.26M | -16.43M | n/a | n/a | n/a | n/a | -7.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.39M | n/a | -8.43M | n/a | n/a | -15.43M | -2.11M | n/a | n/a | -3.86M | -3.86M | -3.86M | -3.86M | -3.86M | |
| -1M | -608K | -33K | -4.04M | -1.04M | -727K | 46K | -4.29M | -695K | 1.33M | -319K | -3.56M | -527K | 1.73M | -121K | 196K | 4.42M | 4.73M | 1.07M | -4.57M | 3.53M | 760K | 6.31M | -1.36M | 14.51M | 2.1M | 1.13M | -20.08M | -10.47M | -1.93M | 1.11M | -21.64M | -2.08M | -12.04M | -3.73M | -15.45M | |
| -144.33M | -3.31M | -68.37M | 45.52M | -68.68M | -93.43M | -86.98M | -77.96M | -111.19M | -83.03M | -39.44M | -141.33M | -42.74M | -8.51M | -67.96M | -63.26M | 294K | 603K | -3.06M | -186.03M | -184.6M | -71.24M | -56.08M | -1.36M | -48.14M | 2.1M | -25.01M | 264.56M | -10.47M | 32.83M | 970K | -6.46M | 119.52M | 2.71M | 49.89M | 52.07M | |
| -66.06M | 96.05M | -110.48M | 102.16M | 3.99M | -35.58M | -23.14M | -42.18M | -49.99M | -8.44M | -4.82M | -88.9M | 33.91M | 73.6M | -1.43M | -22.34M | 54.48M | 63.59M | 51.83M | -156.27M | -143.19M | -3.22M | -98.71M | 3.4M | -107.08M | 206.46M | -254M | 231.65M | 58.2M | -5.14M | -51M | 15.03M | -2.84M | 7.03M | 79.78M | 101.54M | |
| 80.52M | 100.01M | 68.67M | 56.86M | 71.61M | 59.12M | 64.67M | 46.04M | 63.76M | 75.16M | 82.34M | 52.2M | 75.61M | 78.38M | 65.39M | 41.35M | 61.21M | 63.99M | 54.55M | 31.33M | 40.63M | 68.19M | -41.97M | 13.48M | -58.49M | 4.75M | -49.26M | -24.68M | -52.99M | -39.19M | -63.23M | 14.92M | -113.26M | -19.27M | -19.16M | -28.8M |