Cash Flow from Financial Activities (Quarterly)

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 299.87M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	338.28M
Net Income	21.58M
Cost of Goods Sold	254.31M
Gross Profit	83.97M
Operating Expenses	309.05M
Operating Income	29.23M
Non-Operating Income/Expense	0.80M
Pre-Tax Income	30.03M
Normalized Pre-Tax Income	30.03M
Income after Taxes	21.58M
Income from Continuous Operations	21.58M
Consolidated Net Income/Loss	21.58M
Normalized Income after Taxes	21.58M
EBIT	29.23M
EBITDA	60.21M
Weighted-Average Shares Outstanding (Basic)	128.36M
Weighted-Average Shares Outstanding (Diluted)	132.70M
Earnings per Share (EPS) (Basic)	0.17
Earnings per Share (EPS) (Diluted)	0.16
Balance Sheet Financials
Current Assets	758.42M
Property, Plant, and Equipment	485.45M
Long-Term Assets	2.01B
Total Assets	2.77B
Current Liabilities	953.77M
Long-Term Debt	263.06M
Long-Term Liabilities	467.30M
Total Liabilities	1.42B
Common Equity	1.35B
Tangible Shareholders Equity	123.26M
Shareholders Equity	1.35B
Common Shares Outstanding	138.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	44.39M
Cash Flow from Investing Activities	-57.66M
Cash Flow from Financial Activities	299.87M
Beginning Cash	110.79M
End Cash	396.52M
Increase/Decrease in Cash	285.73M
Stock-Based Compensation	3.13M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.21
Gross Margin	24.82%
Operating Margin	8.64%
EBIT Margin	8.64%
EBITDA Margin	--
Pre-Tax Profit Margin	8.88%
Profit Margin	6.38%
Free Cash Flow	-4.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	9.43
Receiveable Turnover	1.12
Days Sales in Receivables	80.05
Return on Equity	1.60%
Return on Tangible Equity	17.50%
Return on Assets	0.78%
Return on Investments	1.34%
Book Value Per Share	9.71
Free Cash Flow per Share	-0.03
Operating Cash Flow per Share	0.33

Data from Zacks Investment Research, Inc.