$VSAT Cashflow Statement | Understand Stock

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$VSAT

$68.90 -$0.72 (1.03%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$34.09M -94.07% YoY	-$575.0M -46.21% YoY	-$1.069B -198.53% YoY	$1.085B -43789.33% YoY	-$2.483M -114.52% YoY
Depreciation, Depletion And Amortization	$1.039B 0.2% YoY	$1.036B 19.46% YoY	$867.6M 2810.47% YoY	$29.81M -92.68% YoY	$407.4M 23.13% YoY
Cash From Operating Activities	$1.590B 75.06% YoY	$908.2M 31.97% YoY	$688.2M 87.08% YoY	$367.9M -27.25% YoY	$505.6M -30.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.030B -33.08% YoY	$1.539B 42.94% YoY	$1.077B 14.78% YoY	$938.3M 13.42% YoY
Acquisitions	N/A	N/A	$342.6M N/A	N/A	$139.5M N/A
Other Investing Activities	-$20.77M -107.64% YoY	$271.8M 9.52% YoY	$248.2M -87.16% YoY	$1.932B -1484.87% YoY	-$139.5M N/A
Cash From Investing Activities	-$759.0M 0.09% YoY	-$758.4M -41.27% YoY	-$1.291B -268.11% YoY	$768.0M -167.98% YoY	-$1.130B 27.63% 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 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$809.1M -66.16% YoY	$2.391B 321.62% YoY	$567.0M -1.64% YoY	$576.5M -5.56% YoY	$610.4M 45.14% YoY
Cash From Financing Activities	-$694.4M 56.9% YoY	-$442.6M -139.36% YoY	$1.124B -1800.27% YoY	-$66.13M -110.27% YoY	$643.6M 329.97% YoY
NET CHANGE
Cash From Operating Activities	$1.590B 75.06% YoY	$908.2M 31.97% YoY	$688.2M 87.08% YoY	$367.9M -27.25% YoY	$505.6M -30.47% YoY
Cash From Investing Activities	-$759.0M 0.09% YoY	-$758.4M -41.27% YoY	-$1.291B -268.11% YoY	$768.0M -167.98% YoY	-$1.130B 27.63% YoY
Cash From Financing Activities	-$694.4M 56.9% YoY	-$442.6M -139.36% YoY	$1.124B -1800.27% YoY	-$66.13M -110.27% YoY	$643.6M 329.97% YoY
Net Change In Cash	$134.7M -146.63% YoY	-$288.9M -155.39% YoY	$521.6M -51.2% YoY	$1.069B 7266.83% YoY	$14.51M -273.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.590B 75.06% YoY	$908.2M 31.97% YoY	$688.2M 87.08% YoY	$367.9M -27.25% YoY	$505.6M -30.47% YoY
Capital Expenditures	N/A	$1.030B -33.08% YoY	$1.539B 42.94% YoY	$1.077B 14.78% YoY	$938.3M 13.42% YoY
Free Cash Flow	N/A	-$122.0M -85.67% YoY	-$851.2M 20.04% YoY	-$709.1M 63.9% YoY	-$432.6M 332.53% 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	$58.82M -123.91% YoY	$24.97M -115.76% YoY	-$61.44M -55.34% YoY	-$56.43M 71.47% YoY	-$246.1M 145.41% YoY	-$158.4M 27.34% YoY	-$137.6M -82.07% YoY	-$32.91M -57.26% YoY	-$100.3M -108.38% YoY	-$124.4M 207.73% YoY	-$767.2M 1513.34% YoY	-$77.00M 257.1% YoY	$1.197B -4201.57% YoY	-$40.43M 913.16% YoY	-$47.56M -1023.42% YoY	-$21.56M -219.72% YoY	-$29.18M -494.32% YoY	-$3.990M -151.42% YoY	$5.150M 51.87% YoY
Depreciation, Depletion And Amortization	$65.06M -1.19% YoY	$339.9M 0.62% YoY	$326.3M -8.0% YoY	$257.7M 3.16% YoY	$65.85M 150.74% YoY	$337.8M 268.25% YoY	$354.7M 6.25% YoY	$249.8M 89.23% YoY	$26.26M 251.27% YoY	$91.72M -26.62% YoY	$333.8M 4423.65% YoY	$132.0M 6.39% YoY	$7.476M -94.06% YoY	$125.0M -2.06% YoY	$7.379M -94.19% YoY	$124.1M 31.8% YoY	$126.0M 19.96% YoY	$127.6M 24.52% YoY	$127.1M 31.04% YoY
Cash From Operating Activities	N/A	$726.9M 231.22% YoY	$282.8M 18.24% YoY	$258.5M 71.06% YoY	$298.4M 28.65% YoY	$219.5M 64.25% YoY	$239.2M 9.27% YoY	$151.1M 45.75% YoY	$232.0M 361.67% YoY	$133.6M 49.32% YoY	$218.9M 16.13% YoY	$103.7M 161.54% YoY	$50.25M -57.87% YoY	$89.48M -43.57% YoY	$188.5M 15.88% YoY	$39.64M -39.14% YoY	$119.3M -29.76% YoY	$158.6M -29.17% YoY	$162.7M -7.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$282.7M 11.91% YoY	$213.7M -6.6% YoY	$198.0M -34.22% YoY	$247.7M -34.45% YoY	$252.6M -39.96% YoY	$228.8M -37.45% YoY	$301.0M -19.71% YoY	$377.9M 20.51% YoY	$420.8M 42.19% YoY	$365.8M -228.82% YoY	$374.9M -238.42% YoY	$313.6M -212.77% YoY	$295.9M -224.72% YoY	-$284.0M 32.65% YoY	-$270.9M -210.03% YoY	-$278.1M 52.36% YoY	-$237.3M -2.32% YoY	-$214.1M -7.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$342.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$8.707M -85.51% YoY	$0.00 -100.0% YoY	-$12.06M -115.17% YoY	$14.25M -97.35% YoY	$60.08M -300.56% YoY	$118.0M -12.07% YoY	$79.50M -120.15% YoY	$538.6M -72.13% YoY	-$29.96M N/A	$134.2M N/A	-$394.6M N/A	$1.932B -223493.53% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$865.0K N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A	-$274.0M 42.3% YoY	-$213.7M 92.86% YoY	-$176.0M -20.57% YoY	-$233.5M -245.32% YoY	-$192.6M -57.29% YoY	-$110.8M -52.13% YoY	-$221.5M -71.21% YoY	$160.7M -90.07% YoY	-$450.8M 52.35% YoY	-$231.5M -18.47% YoY	-$769.5M 184.12% YoY	$1.619B -680.36% YoY	-$295.9M 24.72% YoY	-$284.0M 32.65% YoY	-$270.9M -32.21% YoY	-$278.9M 52.84% YoY	-$237.3M -2.32% YoY	-$214.1M -7.17% 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	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	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
Debt Paid & Issued, Net	N/A	N/A	N/A	$462.7M 2277.57% YoY	N/A	N/A	N/A	$19.46M 3.15% YoY	N/A	N/A	N/A	$18.87M 48.65% YoY	N/A	N/A	N/A	$12.69M 2.81% YoY	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$333.8M -83.35% YoY	-$19.93M -101.25% YoY	-$513.8M 2188.42% YoY	-$6.703M -94.0% YoY	-$2.005B 6085.08% YoY	$1.591B -16339.38% YoY	-$22.45M -101.76% YoY	-$111.7M -76.33% YoY	-$32.41M -113.64% YoY	-$9.800M -140.52% YoY	$1.278B 786.44% YoY	-$472.1M -254.6% YoY	$237.6M 750.54% YoY	$24.18M -594.16% YoY	$144.2M -54.25% YoY	$305.4M -4341.25% YoY	$27.93M -286.21% YoY	-$4.894M -102.85% YoY
NET CHANGE
Cash From Operating Activities	N/A	$726.9M 231.22% YoY	$282.8M 18.24% YoY	$258.5M 71.06% YoY	$298.4M 28.65% YoY	$219.5M 64.25% YoY	$239.2M 9.27% YoY	$151.1M 45.75% YoY	$232.0M 361.67% YoY	$133.6M 49.32% YoY	$218.9M 16.13% YoY	$103.7M 161.54% YoY	$50.25M -57.87% YoY	$89.48M -43.57% YoY	$188.5M 15.88% YoY	$39.64M -39.14% YoY	$119.3M -29.76% YoY	$158.6M -29.17% YoY	$162.7M -7.89% YoY
Cash From Investing Activities	N/A	-$274.0M 42.3% YoY	-$213.7M 92.86% YoY	-$176.0M -20.57% YoY	-$233.5M -245.32% YoY	-$192.6M -57.29% YoY	-$110.8M -52.13% YoY	-$221.5M -71.21% YoY	$160.7M -90.07% YoY	-$450.8M 52.35% YoY	-$231.5M -18.47% YoY	-$769.5M 184.12% YoY	$1.619B -680.36% YoY	-$295.9M 24.72% YoY	-$284.0M 32.65% YoY	-$270.9M -32.21% YoY	-$278.9M 52.84% YoY	-$237.3M -2.32% YoY	-$214.1M -7.17% YoY
Cash From Financing Activities	N/A	-$333.8M -83.35% YoY	-$19.93M -101.25% YoY	-$513.8M 2188.42% YoY	-$6.703M -94.0% YoY	-$2.005B 6085.08% YoY	$1.591B -16339.38% YoY	-$22.45M -101.76% YoY	-$111.7M -76.33% YoY	-$32.41M -113.64% YoY	-$9.800M -140.52% YoY	$1.278B 786.44% YoY	-$472.1M -254.6% YoY	$237.6M 750.54% YoY	$24.18M -594.16% YoY	$144.2M -54.25% YoY	$305.4M -4341.25% YoY	$27.93M -286.21% YoY	-$4.894M -102.85% YoY
Net Change In Cash	N/A	$119.1M -106.02% YoY	$49.19M -97.14% YoY	-$434.6M 385.96% YoY	$58.27M -79.26% YoY	-$1.978B 465.71% YoY	$1.720B -7777.86% YoY	-$89.43M -114.59% YoY	$280.9M -76.53% YoY	-$349.7M -1223.63% YoY	-$22.40M -68.57% YoY	$613.1M -804.62% YoY	$1.197B 721.47% YoY	$31.12M -161.31% YoY	-$71.28M 26.61% YoY	-$87.01M 329.44% YoY	$145.7M -832.19% YoY	-$50.76M 49.29% YoY	-$56.29M -147.79% 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	N/A	$726.9M 231.22% YoY	$282.8M 18.24% YoY	$258.5M 71.06% YoY	$298.4M 28.65% YoY	$219.5M 64.25% YoY	$239.2M 9.27% YoY	$151.1M 45.75% YoY	$232.0M 361.67% YoY	$133.6M 49.32% YoY	$218.9M 16.13% YoY	$103.7M 161.54% YoY	$50.25M -57.87% YoY	$89.48M -43.57% YoY	$188.5M 15.88% YoY	$39.64M -39.14% YoY	$119.3M -29.76% YoY	$158.6M -29.17% YoY	$162.7M -7.89% YoY
Capital Expenditures	N/A	$282.7M 11.91% YoY	$213.7M -6.6% YoY	$198.0M -34.22% YoY	$247.7M -34.45% YoY	$252.6M -39.96% YoY	$228.8M -37.45% YoY	$301.0M -19.71% YoY	$377.9M 20.51% YoY	$420.8M 42.19% YoY	$365.8M -228.82% YoY	$374.9M -238.42% YoY	$313.6M -212.77% YoY	$295.9M -224.72% YoY	-$284.0M 32.65% YoY	-$270.9M -210.03% YoY	-$278.1M 52.36% YoY	-$237.3M -2.32% YoY	-$214.1M -7.17% YoY
Free Cash Flow	N/A	$444.2M -1438.94% YoY	$69.12M 565.82% YoY	$60.45M -140.32% YoY	$50.72M -134.76% YoY	-$33.17M -88.45% YoY	$10.38M -107.07% YoY	-$149.9M -44.73% YoY	-$145.9M -44.59% YoY	-$287.2M 39.1% YoY	-$146.9M -131.09% YoY	-$271.3M -187.36% YoY	-$263.3M -166.27% YoY	-$206.5M -152.15% YoY	$472.5M 25.4% YoY	$310.5M -271.51% YoY	$397.3M 12.78% YoY	$395.8M -15.2% YoY	$376.7M -7.48% YoY