Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

MDA Space Ltd. (MDA) had Cash Flow from Financial Activities of 140.49M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	1.17B
Net Income	77.65M
Cost of Goods Sold	875.66M
Gross Profit	293.22M
Operating Expenses	1.06B
Operating Income	112.94M
Non-Operating Income/Expense	-3.86M
Pre-Tax Income	109.07M
Normalized Pre-Tax Income	109.07M
Income after Taxes	77.65M
Income from Continuous Operations	77.65M
Consolidated Net Income/Loss	77.65M
Normalized Income after Taxes	77.65M
EBIT	112.94M
EBITDA	204.05M
Weighted-Average Shares Outstanding (Basic)	124.25M
Weighted-Average Shares Outstanding (Diluted)	129.71M
Earnings per Share (EPS) (Basic)	0.62
Earnings per Share (EPS) (Diluted)	0.60
Balance Sheet Financials
Current Assets	439.80M
Property, Plant, and Equipment	464.92M
Long-Term Assets	1.96B
Total Assets	2.40B
Current Liabilities	943.15M
Long-Term Debt	279.77M
Long-Term Liabilities	489.11M
Total Liabilities	1.43B
Common Equity	969.77M
Tangible Shareholders Equity	-230.53M
Shareholders Equity	969.77M
Common Shares Outstanding	126.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	291.65M
Cash Flow from Investing Activities	-439.87M
Cash Flow from Financial Activities	140.49M
Beginning Cash	119.31M
End Cash	108.79M
Increase/Decrease in Cash	-10.52M
Stock-Based Compensation	9.16M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.30
Gross Margin	25.09%
Operating Margin	9.66%
EBIT Margin	9.66%
EBITDA Margin	17.46%
Pre-Tax Profit Margin	9.33%
Profit Margin	6.64%
Free Cash Flow	166.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	52.06
Receiveable Turnover	4.23
Days Sales in Receivables	86.20
Return on Equity	8.01%
Return on Tangible Equity	-33.69%
Return on Assets	3.23%
Return on Investments	6.21%
Book Value Per Share	7.68
Free Cash Flow per Share	1.28
Operating Cash Flow per Share	2.25

Data from Zacks Investment Research, Inc.