$TSAT Cashflow Statement | Understand Stock

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$TSAT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-530.2M cads 75.3% YoY	-302.5M cads -292.51% YoY	$157.1M -296.11% YoY	-80.12M cads -177.38% YoY	$103.5M -57.84% YoY
Depreciation, Depletion And Amortization	$148.9M 7.42% YoY	$138.6M -29.19% YoY	$195.8M -3.91% YoY	$203.7M -7.36% YoY	$219.9M -6.05% YoY
Cash From Operating Activities	$66.70M 6.79% YoY	$62.46M -63.06% YoY	$169.1M -26.11% YoY	$228.8M -22.79% YoY	$296.4M -20.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$765.1M -31.1% YoY	$1.111B 696.04% YoY	$139.5M 116.03% YoY	$64.58M -120.45% YoY	-$315.7M 239.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.896M -79.46% YoY	$18.97M -94.6% YoY	$351.4M 443.59% YoY	$64.65M 50.84% YoY	$42.86M N/A
Cash From Investing Activities	-$761.2M -30.26% YoY	-$1.092B -615.05% YoY	$211.9M 286294.59% YoY	$74.00K -100.03% YoY	-$272.9M 193.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$27.00K N/A	N/A N/A	$16.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$672.4M -495.03% YoY	-$170.2M -52.01% YoY	-$354.7M 238.2% YoY	-$104.9M -117.33% YoY	$605.2M -234.43% YoY
NET CHANGE
Cash From Operating Activities	$66.70M 6.79% YoY	$62.46M -63.06% YoY	$169.1M -26.11% YoY	$228.8M -22.79% YoY	$296.4M -20.42% YoY
Cash From Investing Activities	-$761.2M -30.26% YoY	-$1.092B -615.05% YoY	$211.9M 286294.59% YoY	$74.00K -100.03% YoY	-$272.9M 193.43% YoY
Cash From Financing Activities	$672.4M -495.03% YoY	-$170.2M -52.01% YoY	-$354.7M 238.2% YoY	-$104.9M -117.33% YoY	$605.2M -234.43% YoY
Net Change In Cash	-$22.16M -98.15% YoY	-$1.199B -4648.47% YoY	$26.37M -78.75% YoY	$124.1M -80.27% YoY	$628.8M -468.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$66.70M 6.79% YoY	$62.46M -63.06% YoY	$169.1M -26.11% YoY	$228.8M -22.79% YoY	$296.4M -20.42% YoY
Capital Expenditures	$765.1M -31.1% YoY	$1.111B 696.04% YoY	$139.5M 116.03% YoY	$64.58M -120.45% YoY	-$315.7M 239.52% YoY
Free Cash Flow	-$698.4M -33.36% YoY	-$1.048B -3643.03% YoY	$29.58M -81.99% YoY	$164.3M -73.16% YoY	$612.1M 31.52% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$45.50M 192.8% YoY	-$125.5M -0.61% YoY	-$35.27M -297.02% YoY	$21.00M -40.78% YoY	-$15.54M 5.26% YoY	-$126.3M -1350.98% YoY	$17.90M -1851.57% YoY	$35.45M -74.67% YoY	-$14.76M -283.04% YoY	$10.10M -56.33% YoY	-$1.022M -98.25% YoY	$140.0M -7285.73% YoY	$8.065M -42.32% YoY	$23.12M -46.17% YoY	-$58.55M 39.68% YoY	-$1.948M -103.67% YoY	$13.98M -66.49% YoY	$42.95M -62.03% YoY	-$41.92M -181.92% YoY	$53.01M -67.2% YoY
Depreciation, Depletion And Amortization	$30.74M -16.48% YoY	$37.05M 23.91% YoY	$37.48M 6.97% YoY	$37.55M 9.0% YoY	$36.81M -6.15% YoY	$29.90M -34.67% YoY	$35.04M -30.19% YoY	$34.45M -31.14% YoY	$39.22M -21.15% YoY	$45.77M -9.31% YoY	$50.19M 0.33% YoY	$50.04M -0.4% YoY	$49.74M -6.17% YoY	$50.47M -7.33% YoY	$50.03M -69.76% YoY	$50.24M -10.8% YoY	$53.01M -2.71% YoY	$54.46M 2664283.56% YoY	$165.5M 5515000.0% YoY	$56.32M -5.98% YoY
Cash From Operating Activities	$3.620M -97.39% YoY	-$30.21M 1685.22% YoY	-$11.35M 405.61% YoY	-$30.67M 233.86% YoY	$138.9M 83.8% YoY	-$1.692M -112.95% YoY	-$2.244M -104.18% YoY	-$9.186M -123.14% YoY	$75.59M 20.65% YoY	$13.07M -80.73% YoY	$53.72M -41.51% YoY	$39.70M 54.26% YoY	$62.65M 44.21% YoY	$67.83M 46.63% YoY	$91.84M -64.79% YoY	$25.74M -123.36% YoY	$43.44M -56.32% YoY	$46.26M -663.86% YoY	$260.9M -4799.23% YoY	-$110.2M N/A
INVESTING ACTIVITIES
Capital Expenditures	$117.7M -49.93% YoY	$220.5M -60.64% YoY	$127.5M -61.42% YoY	$182.2M -8.92% YoY	$235.1M 1073.23% YoY	$560.2M 966.55% YoY	$330.3M 1528.45% YoY	$200.0M 378.62% YoY	$20.04M -19.73% YoY	$52.52M 187.5% YoY	$20.29M -255.66% YoY	$41.79M -374.47% YoY	$24.96M -238.25% YoY	$18.27M -109.54% YoY	-$13.03M -89.52% YoY	-$15.22M N/A	-$18.05M -11.74% YoY	-$191.4M N/A	-$124.3M -262.31% YoY	N/A
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	N/A
Other Investing Activities	-$870.0K -119.33% YoY	-$858.0K -131.45% YoY	$254.0K -98.44% YoY	$0.00 N/A	$4.500M N/A	$2.728M N/A	$16.24M -95.38% YoY	N/A	N/A	$0.00 N/A	$351.4M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$64.65M N/A	$42.86M N/A	N/A	N/A
Cash From Investing Activities	-$118.6M -48.58% YoY	-$221.3M -60.3% YoY	-$127.2M -59.5% YoY	-$182.2M -8.92% YoY	-$230.6M 1050.77% YoY	-$557.4M 961.36% YoY	-$314.1M -194.85% YoY	-$200.0M 378.62% YoY	-$20.04M -19.73% YoY	-$52.52M 187.5% YoY	$331.2M -2641.07% YoY	-$41.79M 174.47% YoY	-$24.96M -153.56% YoY	-$18.27M -87.7% YoY	-$13.03M -89.52% YoY	-$15.22M N/A	$46.60M -327.82% YoY	-$148.5M N/A	-$124.3M 62.31% YoY	N/A
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	N/A
Common Stock Issuance & Retirement, Net	$599.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 N/A	$27.00K 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	$0.00 N/A	$16.00K 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	N/A
Cash From Financing Activities	$120.4M -63.8% YoY	$283.9M -2442.29% YoY	$64.06M -387.43% YoY	-$8.089M -93.94% YoY	$332.5M -14683.64% YoY	-$12.12M -60.12% YoY	-$22.29M -86.16% YoY	-$133.5M -17.15% YoY	-$2.280M 11.11% YoY	-$30.39M 82.14% YoY	-$161.1M -3000.99% YoY	-$161.2M 97.35% YoY	-$2.052M -83.0% YoY	-$16.68M 1620.0% YoY	$5.552M -99.08% YoY	-$81.66M N/A	-$12.07M 416.3% YoY	-$970.0K -99.06% YoY	$606.2M -456.32% YoY	N/A
NET CHANGE
Cash From Operating Activities	$3.620M -97.39% YoY	-$30.21M 1685.22% YoY	-$11.35M 405.61% YoY	-$30.67M 233.86% YoY	$138.9M 83.8% YoY	-$1.692M -112.95% YoY	-$2.244M -104.18% YoY	-$9.186M -123.14% YoY	$75.59M 20.65% YoY	$13.07M -80.73% YoY	$53.72M -41.51% YoY	$39.70M 54.26% YoY	$62.65M 44.21% YoY	$67.83M 46.63% YoY	$91.84M -64.79% YoY	$25.74M -123.36% YoY	$43.44M -56.32% YoY	$46.26M -663.86% YoY	$260.9M -4799.23% YoY	-$110.2M N/A
Cash From Investing Activities	-$118.6M -48.58% YoY	-$221.3M -60.3% YoY	-$127.2M -59.5% YoY	-$182.2M -8.92% YoY	-$230.6M 1050.77% YoY	-$557.4M 961.36% YoY	-$314.1M -194.85% YoY	-$200.0M 378.62% YoY	-$20.04M -19.73% YoY	-$52.52M 187.5% YoY	$331.2M -2641.07% YoY	-$41.79M 174.47% YoY	-$24.96M -153.56% YoY	-$18.27M -87.7% YoY	-$13.03M -89.52% YoY	-$15.22M N/A	$46.60M -327.82% YoY	-$148.5M N/A	-$124.3M 62.31% YoY	N/A
Cash From Financing Activities	$120.4M -63.8% YoY	$283.9M -2442.29% YoY	$64.06M -387.43% YoY	-$8.089M -93.94% YoY	$332.5M -14683.64% YoY	-$12.12M -60.12% YoY	-$22.29M -86.16% YoY	-$133.5M -17.15% YoY	-$2.280M 11.11% YoY	-$30.39M 82.14% YoY	-$161.1M -3000.99% YoY	-$161.2M 97.35% YoY	-$2.052M -83.0% YoY	-$16.68M 1620.0% YoY	$5.552M -99.08% YoY	-$81.66M N/A	-$12.07M 416.3% YoY	-$970.0K -99.06% YoY	$606.2M -456.32% YoY	N/A
Net Change In Cash	$5.445M -97.74% YoY	$32.37M -105.67% YoY	-$74.49M -78.0% YoY	-$220.9M -35.54% YoY	$240.9M 352.17% YoY	-$571.2M 717.93% YoY	-$338.6M -251.31% YoY	-$342.7M 109.93% YoY	$53.27M 49.48% YoY	-$69.84M -312.42% YoY	$223.8M 165.3% YoY	-$163.2M 129.44% YoY	$35.64M -54.29% YoY	$32.88M -131.85% YoY	$84.36M -88.64% YoY	-$71.15M -35.43% YoY	$77.97M 1.7% YoY	-$103.2M -7.11% YoY	$742.7M -522.77% YoY	-$110.2M N/A
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	N/A
Cash From Operating Activities	$3.620M -97.39% YoY	-$30.21M 1685.22% YoY	-$11.35M 405.61% YoY	-$30.67M 233.86% YoY	$138.9M 83.8% YoY	-$1.692M -112.95% YoY	-$2.244M -104.18% YoY	-$9.186M -123.14% YoY	$75.59M 20.65% YoY	$13.07M -80.73% YoY	$53.72M -41.51% YoY	$39.70M 54.26% YoY	$62.65M 44.21% YoY	$67.83M 46.63% YoY	$91.84M -64.79% YoY	$25.74M -123.36% YoY	$43.44M -56.32% YoY	$46.26M -663.86% YoY	$260.9M -4799.23% YoY	-$110.2M N/A
Capital Expenditures	$117.7M -49.93% YoY	$220.5M -60.64% YoY	$127.5M -61.42% YoY	$182.2M -8.92% YoY	$235.1M 1073.23% YoY	$560.2M 966.55% YoY	$330.3M 1528.45% YoY	$200.0M 378.62% YoY	$20.04M -19.73% YoY	$52.52M 187.5% YoY	$20.29M -255.66% YoY	$41.79M -374.47% YoY	$24.96M -238.25% YoY	$18.27M -109.54% YoY	-$13.03M -89.52% YoY	-$15.22M N/A	-$18.05M -11.74% YoY	-$191.4M N/A	-$124.3M -262.31% YoY	N/A
Free Cash Flow	-$114.1M 18.65% YoY	-$250.7M -55.39% YoY	-$138.8M -58.27% YoY	-$212.8M 1.74% YoY	-$96.13M -273.05% YoY	-$561.8M 1324.2% YoY	-$332.6M -1094.86% YoY	-$209.2M 9932.52% YoY	$55.55M 47.39% YoY	-$39.45M -179.6% YoY	$33.43M -68.12% YoY	-$2.085M -105.09% YoY	$37.69M -38.71% YoY	$49.56M -79.14% YoY	$104.9M -72.77% YoY	$40.96M N/A	$61.50M -48.72% YoY	$237.6M -2996.8% YoY	$385.2M -568.88% YoY	N/A