Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Iridium Communications Inc (IRDM) had Cash Flow from Financial Activities of $-299.91M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$871.66M |
|
$114.37M |
|
$248.00M |
|
$623.66M |
|
$635.68M |
|
$235.98M |
|
$-91.17M |
|
$144.81M |
|
$144.81M |
|
$117.19M |
|
$114.37M |
|
$114.37M |
|
$117.19M |
|
$235.98M |
|
$448.97M |
|
107.24M |
|
107.84M |
|
$1.07 |
|
$1.06 |
|
| Balance Sheet Financials | |
$276.50M |
|
$1.98B |
|
$2.25B |
|
$2.53B |
|
$111.67M |
|
$1.76B |
|
$1.96B |
|
$2.07B |
|
$462.60M |
|
$276.73M |
|
$462.60M |
|
104.92M |
|
| Cash Flow Statement Financials | |
$400.07M |
|
$-100.28M |
|
|
Cash Flow from Financial Activities |
$-299.91M |
$93.53M |
|
$96.50M |
|
$2.98M |
|
$51.58M |
|
$-62.85M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.48 |
|
-- |
|
-- |
|
0.79 |
|
3.81 |
|
71.55% |
|
27.07% |
|
27.07% |
|
51.51% |
|
16.61% |
|
13.12% |
|
$299.79M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
3.36 |
|
9.30 |
|
39.27 |
|
24.72% |
|
41.33% |
|
4.52% |
|
5.15% |
|
$4.41 |
|
$2.78 |
|
$3.71 |
|