$IRDM Cashflow Statement | Understand Stock

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$IRDM

$48.42 -$0.55 (1.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$114.4M 1.42% YoY	$112.8M 631.6% YoY	$15.42M 76.74% YoY	$8.722M -193.59% YoY	-$9.319M -83.37% YoY
Depreciation, Depletion And Amortization	$210.2M 3.49% YoY	$203.1M -36.52% YoY	$320.0M 5.44% YoY	$303.5M -0.64% YoY	$305.4M 0.74% YoY
Cash From Operating Activities	$400.1M 6.42% YoY	$376.0M 19.38% YoY	$314.9M -8.65% YoY	$344.7M 13.82% YoY	$302.9M 21.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$100.3M 43.48% YoY	$69.89M -4.89% YoY	$73.49M 3.12% YoY	$71.27M 69.09% YoY	$42.15M 8.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$110.7M 1007.13% YoY	-$10.00M -80.0% YoY	-$50.00M -967.3% YoY	$5.765M -173.91% YoY
Cash From Investing Activities	-$100.3M -44.47% YoY	-$180.6M 116.32% YoY	-$83.49M -31.15% YoY	-$121.3M 233.32% YoY	-$36.38M -21.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$186.5M -54.26% YoY	$407.7M 65.06% YoY	$247.0M -3.91% YoY	$257.1M 57.28% YoY	$163.4M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$299.9M 75.92% YoY	-$170.5M -47.87% YoY	-$327.1M -12.78% YoY	-$375.0M 105.5% YoY	-$182.5M -3.04% YoY
NET CHANGE
Cash From Operating Activities	$400.1M 6.42% YoY	$376.0M 19.38% YoY	$314.9M -8.65% YoY	$344.7M 13.82% YoY	$302.9M 21.26% YoY
Cash From Investing Activities	-$100.3M -44.47% YoY	-$180.6M 116.32% YoY	-$83.49M -31.15% YoY	-$121.3M 233.32% YoY	-$36.38M -21.71% YoY
Cash From Financing Activities	-$299.9M 75.92% YoY	-$170.5M -47.87% YoY	-$327.1M -12.78% YoY	-$375.0M 105.5% YoY	-$182.5M -3.04% YoY
Net Change In Cash	$2.975M -86.26% YoY	$21.66M -122.35% YoY	-$96.90M -36.31% YoY	-$152.1M -281.7% YoY	$83.74M 514.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$400.1M 6.42% YoY	$376.0M 19.38% YoY	$314.9M -8.65% YoY	$344.7M 13.82% YoY	$302.9M 21.26% YoY
Capital Expenditures	$100.3M 43.48% YoY	$69.89M -4.89% YoY	$73.49M 3.12% YoY	$71.27M 69.09% YoY	$42.15M 8.94% YoY
Free Cash Flow	$299.8M -2.05% YoY	$306.1M 26.77% YoY	$241.4M -11.71% YoY	$273.5M 4.88% YoY	$260.7M 23.52% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$21.59M -29.0% YoY	$24.87M -31.58% YoY	$37.13M 51.87% YoY	$21.97M -32.06% YoY	$30.41M 54.74% YoY	$36.34M -4.42% YoY	$24.45M -1588.79% YoY	$32.34M -205.19% YoY	$19.65M 101.05% YoY	$38.02M -4805.82% YoY	-$1.642M -176.41% YoY	-$30.74M -774.59% YoY	$9.775M 246.14% YoY	-$808.0K -86.27% YoY	$2.149M -203.07% YoY	$4.557M 18.89% YoY	$2.824M -154.49% YoY	-$5.884M -25.75% YoY	-$2.085M -47.94% YoY
Depreciation, Depletion And Amortization	$53.74M 4.01% YoY	$52.73M 2.49% YoY	$52.98M 3.55% YoY	$52.84M 4.06% YoY	$51.67M 3.87% YoY	$51.45M -2.56% YoY	$51.16M -33.41% YoY	$50.78M -55.68% YoY	$49.74M -34.39% YoY	$52.80M -30.29% YoY	$76.83M 0.56% YoY	$114.6M 51.38% YoY	$75.82M 0.21% YoY	$75.74M -0.55% YoY	$76.40M -1.66% YoY	$75.68M 0.02% YoY	$75.66M -0.33% YoY	$76.16M 0.35% YoY	$77.69M 2.69% YoY
Cash From Operating Activities	$71.62M 17.25% YoY	$108.6M 3.63% YoY	$100.8M -15.04% YoY	$129.6M 59.79% YoY	$61.08M -14.48% YoY	$104.8M 19.33% YoY	$118.6M 66.84% YoY	$81.11M -6.82% YoY	$71.43M 3.6% YoY	$87.81M -2.72% YoY	$71.10M -20.02% YoY	$87.05M -12.77% YoY	$68.94M 4.82% YoY	$90.27M 0.6% YoY	$88.89M 1.98% YoY	$99.80M 32.76% YoY	$65.77M 29.56% YoY	$89.74M 26.93% YoY	$87.17M 16.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.96M 22.04% YoY	$33.49M 38.0% YoY	$21.54M 15.68% YoY	$20.71M 66.45% YoY	$24.55M 68.54% YoY	$24.27M 49.92% YoY	$18.62M 55.13% YoY	$12.44M -44.41% YoY	$14.56M -36.42% YoY	$16.19M -38.94% YoY	$12.00M -187.35% YoY	$22.38M -228.26% YoY	$22.91M 68.82% YoY	$26.51M -287.61% YoY	-$13.74M 56.34% YoY	-$17.45M 77.54% YoY	$13.57M 44.08% YoY	-$14.13M 50.33% YoY	-$8.787M -17.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$110.7M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$10.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.00M -17223.29% YoY	N/A	$1.493M -119.14% YoY	$3.980M N/A
Cash From Investing Activities	-$29.96M 22.04% YoY	-$33.49M 38.0% YoY	-$21.54M 15.68% YoY	-$20.71M -83.18% YoY	-$24.55M 68.54% YoY	-$24.27M 49.92% YoY	-$18.62M 55.13% YoY	-$123.2M 450.24% YoY	-$14.56M -55.74% YoY	-$16.19M -38.94% YoY	-$12.00M -12.65% YoY	-$22.38M -66.82% YoY	-$32.91M 142.52% YoY	-$26.51M 109.77% YoY	-$13.74M 185.79% YoY	-$67.45M 607.25% YoY	-$13.57M 44.08% YoY	-$12.64M -26.52% YoY	-$4.807M -54.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$70.48M 23.13% YoY	N/A N/A	N/A N/A	N/A N/A	$57.24M 7.75% YoY	N/A N/A	N/A N/A	N/A N/A	$53.12M -60.41% YoY	N/A N/A	N/A N/A	N/A N/A	$134.2M 126.12% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$26.34M -67.5% YoY	-$67.48M -53.24% YoY	-$69.82M 2009.37% YoY	-$81.55M 19.27% YoY	-$81.06M -278.07% YoY	-$144.3M 110.23% YoY	-$3.310M -96.46% YoY	-$68.37M -21.4% YoY	$45.52M -158.39% YoY	-$68.65M -38.26% YoY	-$93.50M 12.62% YoY	-$86.98M 120.53% YoY	-$77.96M -44.84% YoY	-$111.2M 160.16% YoY	-$83.03M 875.73% YoY	-$39.44M -41.93% YoY	-$141.3M 123.39% YoY	-$42.74M -14346.0% YoY	-$8.509M -1518.17% YoY
NET CHANGE
Cash From Operating Activities	$71.62M 17.25% YoY	$108.6M 3.63% YoY	$100.8M -15.04% YoY	$129.6M 59.79% YoY	$61.08M -14.48% YoY	$104.8M 19.33% YoY	$118.6M 66.84% YoY	$81.11M -6.82% YoY	$71.43M 3.6% YoY	$87.81M -2.72% YoY	$71.10M -20.02% YoY	$87.05M -12.77% YoY	$68.94M 4.82% YoY	$90.27M 0.6% YoY	$88.89M 1.98% YoY	$99.80M 32.76% YoY	$65.77M 29.56% YoY	$89.74M 26.93% YoY	$87.17M 16.85% YoY
Cash From Investing Activities	-$29.96M 22.04% YoY	-$33.49M 38.0% YoY	-$21.54M 15.68% YoY	-$20.71M -83.18% YoY	-$24.55M 68.54% YoY	-$24.27M 49.92% YoY	-$18.62M 55.13% YoY	-$123.2M 450.24% YoY	-$14.56M -55.74% YoY	-$16.19M -38.94% YoY	-$12.00M -12.65% YoY	-$22.38M -66.82% YoY	-$32.91M 142.52% YoY	-$26.51M 109.77% YoY	-$13.74M 185.79% YoY	-$67.45M 607.25% YoY	-$13.57M 44.08% YoY	-$12.64M -26.52% YoY	-$4.807M -54.65% YoY
Cash From Financing Activities	-$26.34M -67.5% YoY	-$67.48M -53.24% YoY	-$69.82M 2009.37% YoY	-$81.55M 19.27% YoY	-$81.06M -278.07% YoY	-$144.3M 110.23% YoY	-$3.310M -96.46% YoY	-$68.37M -21.4% YoY	$45.52M -158.39% YoY	-$68.65M -38.26% YoY	-$93.50M 12.62% YoY	-$86.98M 120.53% YoY	-$77.96M -44.84% YoY	-$111.2M 160.16% YoY	-$83.03M 875.73% YoY	-$39.44M -41.93% YoY	-$141.3M 123.39% YoY	-$42.74M -14346.0% YoY	-$8.509M -1518.17% YoY
Net Change In Cash	$15.14M -135.52% YoY	$7.624M -111.95% YoY	$9.427M -90.25% YoY	$27.36M -124.78% YoY	-$42.63M -141.63% YoY	-$63.81M -2245.43% YoY	$96.70M -381.1% YoY	-$110.4M 394.8% YoY	$102.4M -342.75% YoY	$2.974M -106.27% YoY	-$34.40M 337.1% YoY	-$22.31M 214.41% YoY	-$42.18M -52.55% YoY	-$47.43M -238.03% YoY	-$7.870M -110.66% YoY	-$7.097M 209.64% YoY	-$88.90M 297.88% YoY	$34.36M -36.13% YoY	$73.85M 14.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$71.62M 17.25% YoY	$108.6M 3.63% YoY	$100.8M -15.04% YoY	$129.6M 59.79% YoY	$61.08M -14.48% YoY	$104.8M 19.33% YoY	$118.6M 66.84% YoY	$81.11M -6.82% YoY	$71.43M 3.6% YoY	$87.81M -2.72% YoY	$71.10M -20.02% YoY	$87.05M -12.77% YoY	$68.94M 4.82% YoY	$90.27M 0.6% YoY	$88.89M 1.98% YoY	$99.80M 32.76% YoY	$65.77M 29.56% YoY	$89.74M 26.93% YoY	$87.17M 16.85% YoY
Capital Expenditures	$29.96M 22.04% YoY	$33.49M 38.0% YoY	$21.54M 15.68% YoY	$20.71M 66.45% YoY	$24.55M 68.54% YoY	$24.27M 49.92% YoY	$18.62M 55.13% YoY	$12.44M -44.41% YoY	$14.56M -36.42% YoY	$16.19M -38.94% YoY	$12.00M -187.35% YoY	$22.38M -228.26% YoY	$22.91M 68.82% YoY	$26.51M -287.61% YoY	-$13.74M 56.34% YoY	-$17.45M 77.54% YoY	$13.57M 44.08% YoY	-$14.13M 50.33% YoY	-$8.787M -17.1% YoY
Free Cash Flow	$41.66M 14.03% YoY	$75.11M -6.72% YoY	$79.25M -20.76% YoY	$108.9M 58.59% YoY	$36.54M -35.75% YoY	$80.52M 12.42% YoY	$100.0M 69.22% YoY	$68.67M 6.19% YoY	$56.86M 23.51% YoY	$71.63M 12.34% YoY	$59.10M -42.42% YoY	$64.67M -44.85% YoY	$46.04M -11.81% YoY	$63.76M -38.61% YoY	$102.6M 6.96% YoY	$117.2M 37.94% YoY	$52.20M 26.25% YoY	$103.9M 29.67% YoY	$95.96M 12.63% YoY