US Stock MarketDetailed Quotes

Iridium Communications (IRDM)

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  • 47.320
  • -2.590-5.19%
Close Jun 12 16:00 ET
  • 47.330
  • +0.010+0.02%
Post 16:52 ET
5.00BMarket Cap47.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Iridium Communications (IRDM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.25%71.62M
6.42%400.07M
3.63%108.6M
-15.04%100.78M
59.79%129.62M
-14.48%61.08M
19.38%375.96M
19.34%104.79M
66.81%118.63M
-6.82%81.11M
Net income from continuing operations
-29.00%21.59M
1.42%114.37M
-31.58%24.87M
51.87%37.13M
-32.06%21.97M
54.74%30.41M
631.60%112.78M
-4.42%36.34M
1,588.79%24.45M
205.19%32.34M
Operating gains losses
12.96%732K
118.51%2.82M
40.68%581K
57.17%734K
104.86%860K
-58.65%648K
-350.47%-15.25M
-76.64%413K
-68.64%467K
-1,155.34%-17.7M
Depreciation and amortization
4.01%53.74M
3.49%210.21M
2.49%52.73M
3.55%52.98M
4.06%52.84M
3.87%51.67M
-36.52%203.13M
-2.54%51.45M
-33.41%51.16M
-55.68%50.78M
Deferred tax
86.38%7.73M
237.91%22.17M
178.67%6.39M
106.46%9.04M
-26.17%2.59M
-38.87%4.15M
120.61%6.56M
26.72%-8.12M
286.50%4.38M
128.17%3.51M
Other non cash items
-14.23%844K
104.23%6.61M
441.02%3.92M
-10.10%890K
4.58%822K
33.33%984K
-27.58%3.24M
-23.39%724K
-22.72%990K
-27.36%786K
Change In working capital
36.64%-24.41M
-475.39%-7.69M
8.51%12.53M
-167.37%-13.14M
495.80%31.45M
-82.93%-38.53M
103.61%2.05M
275.14%11.55M
195.45%19.51M
-105.72%-7.95M
-Change in receivables
-66.79%-10.56M
187.61%5.58M
128.92%764K
-3,084.52%-13.38M
1,404.79%24.52M
-344.14%-6.33M
33.26%-6.37M
-128.92%-2.64M
95.20%-420K
-122.27%-1.88M
-Change in inventory
479.19%4.15M
-52.09%4.71M
-159.77%-636K
-63.18%1.25M
-49.95%3.37M
151.77%716K
119.27%9.82M
105.33%1.06M
122.19%3.4M
136.86%6.74M
-Change in prepaid assets
-9,452.17%-10.99M
346.83%7.37M
242.84%4.43M
-61.14%848K
301.74%2.21M
88.18%-115K
-158.89%-2.99M
-2.58%-3.1M
-43.69%2.18M
65.99%-1.09M
-Change in payables and accrued expense
100.91%225K
-87.16%-16.88M
-84.09%3.2M
117.37%2.74M
111.97%1.86M
-66.10%-24.67M
-217.76%-9.02M
170.19%20.09M
192.86%1.26M
-273.43%-15.51M
-Change in other current assets
-17.38%979K
15.08%6.38M
121.97%1.21M
-68.72%2.53M
-9.07%1.45M
-11.30%1.19M
83.60%5.54M
-1,063.68%-5.49M
416.38%8.1M
1,056.89%1.6M
-Change in other current liabilities
-295.22%-1.9M
-156.66%-4.6M
64.80%-533K
100.44%1K
-753.73%-3.59M
19.70%-481K
34.94%-1.79M
-69.16%-1.51M
44.82%-229K
216.31%549K
-Change in other working capital
28.46%-6.32M
-249.57%-10.24M
30.46%4.11M
-237.09%-7.14M
-1.51%1.63M
-179.11%-8.83M
331.17%6.85M
1,855.28%3.15M
17,463.33%5.21M
83.56%1.65M
Cash from discontinued investing activities
Operating cash flow
17.25%71.62M
6.42%400.07M
3.63%108.6M
-15.04%100.78M
59.79%129.62M
-14.48%61.08M
19.38%375.96M
19.34%104.79M
66.81%118.63M
-6.82%81.11M
Investing cash flow
Cash flow from continuing investing activities
-22.04%-29.96M
44.47%-100.28M
-38.00%-33.49M
-15.68%-21.54M
83.18%-20.71M
-68.54%-24.55M
-116.32%-180.6M
-49.78%-24.27M
-55.16%-18.62M
-450.24%-123.16M
Capital expenditure reported
-22.04%-29.96M
-43.48%-100.28M
-38.00%-33.49M
-15.68%-21.54M
-66.45%-20.71M
-68.54%-24.55M
4.89%-69.89M
-49.78%-24.27M
-55.16%-18.62M
44.41%-12.44M
Net business purchase and sale
----
--0
--0
--0
----
----
---110.71M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-22.04%-29.96M
44.47%-100.28M
-38.00%-33.49M
-15.68%-21.54M
83.18%-20.71M
-68.54%-24.55M
-116.32%-180.6M
-49.78%-24.27M
-55.16%-18.62M
-450.24%-123.16M
Financing cash flow
Cash flow from continuing financing activities
67.50%-26.34M
-75.92%-299.91M
53.24%-67.48M
-2,009.37%-69.82M
-19.27%-81.55M
-278.07%-81.06M
47.87%-170.48M
-110.14%-144.33M
96.46%-3.31M
21.40%-68.37M
Net issuance payments of debt
--0
-110.81%-33.02M
-995.29%-50M
--0
-96.65%1.54M
-87.22%15.44M
3,748.82%305.59M
---4.57M
114,848.00%143.44M
1,213.65%45.94M
Net common stock issuance
--0
54.26%-186.48M
100.02%30K
61.15%-50.43M
32.77%-65.6M
-23.13%-70.48M
-65.06%-407.73M
-137.32%-123.12M
-72.21%-129.8M
-46.40%-97.56M
Cash dividends paid
-5.51%-16.53M
2.91%-62.85M
-2.26%-15.99M
1.62%-16.07M
9.49%-15.13M
2.42%-15.67M
0.05%-64.74M
2.12%-15.64M
-1.38%-16.34M
-2.79%-16.71M
Proceeds from stock option exercised by employees
-91.33%67K
-67.28%1.13M
-89.46%60K
-15.79%224K
-86.93%69K
-62.80%773K
-13.06%3.44M
173.56%569K
269.44%266K
-43.47%528K
Net other financing activities
11.20%-9.88M
-165.12%-18.68M
-0.70%-1.58M
-305.15%-3.54M
-333.69%-2.43M
-175.40%-11.13M
35.00%-7.05M
-52.03%-1.57M
53.78%-874K
36.82%-561K
Cash from discontinued financing activities
Financing cash flow
67.50%-26.34M
-75.92%-299.91M
53.24%-67.48M
-2,009.37%-69.82M
-19.27%-81.55M
-278.07%-81.06M
47.87%-170.48M
-110.14%-144.33M
96.46%-3.31M
21.40%-68.37M
Net cash flow
Beginning cash position
3.18%96.5M
30.13%93.53M
-44.52%88.53M
24.82%79.31M
-70.75%50.9M
30.13%93.53M
-57.42%71.87M
135.11%159.59M
-38.58%63.54M
37.47%174.03M
Current changes in cash
134.40%15.32M
-100.47%-117K
111.95%7.62M
-90.25%9.43M
124.78%27.36M
-143.49%-44.53M
126.01%24.87M
-2,282.11%-63.81M
381.83%96.7M
-394.80%-110.41M
Effect of exchange rate changes
-109.15%-174K
196.17%3.09M
115.24%344K
68.91%-203K
1,518.92%1.05M
922.94%1.9M
-152.35%-3.22M
-311.13%-2.26M
48.46%-653K
91.00%-74K
End cash Position
119.34%111.64M
3.18%96.5M
3.18%96.5M
-44.52%88.53M
24.82%79.31M
-70.75%50.9M
30.13%93.53M
30.13%93.53M
135.11%159.59M
-38.58%63.54M
Free cash flow
14.03%41.66M
-2.05%299.79M
-6.72%75.11M
-20.76%79.25M
58.59%108.91M
-35.75%36.54M
26.77%306.07M
12.45%80.52M
69.17%100.01M
6.19%68.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.25%71.62M6.42%400.07M3.63%108.6M-15.04%100.78M59.79%129.62M-14.48%61.08M19.38%375.96M19.34%104.79M66.81%118.63M-6.82%81.11M
Net income from continuing operations -29.00%21.59M1.42%114.37M-31.58%24.87M51.87%37.13M-32.06%21.97M54.74%30.41M631.60%112.78M-4.42%36.34M1,588.79%24.45M205.19%32.34M
Operating gains losses 12.96%732K118.51%2.82M40.68%581K57.17%734K104.86%860K-58.65%648K-350.47%-15.25M-76.64%413K-68.64%467K-1,155.34%-17.7M
Depreciation and amortization 4.01%53.74M3.49%210.21M2.49%52.73M3.55%52.98M4.06%52.84M3.87%51.67M-36.52%203.13M-2.54%51.45M-33.41%51.16M-55.68%50.78M
Deferred tax 86.38%7.73M237.91%22.17M178.67%6.39M106.46%9.04M-26.17%2.59M-38.87%4.15M120.61%6.56M26.72%-8.12M286.50%4.38M128.17%3.51M
Other non cash items -14.23%844K104.23%6.61M441.02%3.92M-10.10%890K4.58%822K33.33%984K-27.58%3.24M-23.39%724K-22.72%990K-27.36%786K
Change In working capital 36.64%-24.41M-475.39%-7.69M8.51%12.53M-167.37%-13.14M495.80%31.45M-82.93%-38.53M103.61%2.05M275.14%11.55M195.45%19.51M-105.72%-7.95M
-Change in receivables -66.79%-10.56M187.61%5.58M128.92%764K-3,084.52%-13.38M1,404.79%24.52M-344.14%-6.33M33.26%-6.37M-128.92%-2.64M95.20%-420K-122.27%-1.88M
-Change in inventory 479.19%4.15M-52.09%4.71M-159.77%-636K-63.18%1.25M-49.95%3.37M151.77%716K119.27%9.82M105.33%1.06M122.19%3.4M136.86%6.74M
-Change in prepaid assets -9,452.17%-10.99M346.83%7.37M242.84%4.43M-61.14%848K301.74%2.21M88.18%-115K-158.89%-2.99M-2.58%-3.1M-43.69%2.18M65.99%-1.09M
-Change in payables and accrued expense 100.91%225K-87.16%-16.88M-84.09%3.2M117.37%2.74M111.97%1.86M-66.10%-24.67M-217.76%-9.02M170.19%20.09M192.86%1.26M-273.43%-15.51M
-Change in other current assets -17.38%979K15.08%6.38M121.97%1.21M-68.72%2.53M-9.07%1.45M-11.30%1.19M83.60%5.54M-1,063.68%-5.49M416.38%8.1M1,056.89%1.6M
-Change in other current liabilities -295.22%-1.9M-156.66%-4.6M64.80%-533K100.44%1K-753.73%-3.59M19.70%-481K34.94%-1.79M-69.16%-1.51M44.82%-229K216.31%549K
-Change in other working capital 28.46%-6.32M-249.57%-10.24M30.46%4.11M-237.09%-7.14M-1.51%1.63M-179.11%-8.83M331.17%6.85M1,855.28%3.15M17,463.33%5.21M83.56%1.65M
Cash from discontinued investing activities
Operating cash flow 17.25%71.62M6.42%400.07M3.63%108.6M-15.04%100.78M59.79%129.62M-14.48%61.08M19.38%375.96M19.34%104.79M66.81%118.63M-6.82%81.11M
Investing cash flow
Cash flow from continuing investing activities -22.04%-29.96M44.47%-100.28M-38.00%-33.49M-15.68%-21.54M83.18%-20.71M-68.54%-24.55M-116.32%-180.6M-49.78%-24.27M-55.16%-18.62M-450.24%-123.16M
Capital expenditure reported -22.04%-29.96M-43.48%-100.28M-38.00%-33.49M-15.68%-21.54M-66.45%-20.71M-68.54%-24.55M4.89%-69.89M-49.78%-24.27M-55.16%-18.62M44.41%-12.44M
Net business purchase and sale ------0--0--0-----------110.71M--0--0----
Cash from discontinued investing activities
Investing cash flow -22.04%-29.96M44.47%-100.28M-38.00%-33.49M-15.68%-21.54M83.18%-20.71M-68.54%-24.55M-116.32%-180.6M-49.78%-24.27M-55.16%-18.62M-450.24%-123.16M
Financing cash flow
Cash flow from continuing financing activities 67.50%-26.34M-75.92%-299.91M53.24%-67.48M-2,009.37%-69.82M-19.27%-81.55M-278.07%-81.06M47.87%-170.48M-110.14%-144.33M96.46%-3.31M21.40%-68.37M
Net issuance payments of debt --0-110.81%-33.02M-995.29%-50M--0-96.65%1.54M-87.22%15.44M3,748.82%305.59M---4.57M114,848.00%143.44M1,213.65%45.94M
Net common stock issuance --054.26%-186.48M100.02%30K61.15%-50.43M32.77%-65.6M-23.13%-70.48M-65.06%-407.73M-137.32%-123.12M-72.21%-129.8M-46.40%-97.56M
Cash dividends paid -5.51%-16.53M2.91%-62.85M-2.26%-15.99M1.62%-16.07M9.49%-15.13M2.42%-15.67M0.05%-64.74M2.12%-15.64M-1.38%-16.34M-2.79%-16.71M
Proceeds from stock option exercised by employees -91.33%67K-67.28%1.13M-89.46%60K-15.79%224K-86.93%69K-62.80%773K-13.06%3.44M173.56%569K269.44%266K-43.47%528K
Net other financing activities 11.20%-9.88M-165.12%-18.68M-0.70%-1.58M-305.15%-3.54M-333.69%-2.43M-175.40%-11.13M35.00%-7.05M-52.03%-1.57M53.78%-874K36.82%-561K
Cash from discontinued financing activities
Financing cash flow 67.50%-26.34M-75.92%-299.91M53.24%-67.48M-2,009.37%-69.82M-19.27%-81.55M-278.07%-81.06M47.87%-170.48M-110.14%-144.33M96.46%-3.31M21.40%-68.37M
Net cash flow
Beginning cash position 3.18%96.5M30.13%93.53M-44.52%88.53M24.82%79.31M-70.75%50.9M30.13%93.53M-57.42%71.87M135.11%159.59M-38.58%63.54M37.47%174.03M
Current changes in cash 134.40%15.32M-100.47%-117K111.95%7.62M-90.25%9.43M124.78%27.36M-143.49%-44.53M126.01%24.87M-2,282.11%-63.81M381.83%96.7M-394.80%-110.41M
Effect of exchange rate changes -109.15%-174K196.17%3.09M115.24%344K68.91%-203K1,518.92%1.05M922.94%1.9M-152.35%-3.22M-311.13%-2.26M48.46%-653K91.00%-74K
End cash Position 119.34%111.64M3.18%96.5M3.18%96.5M-44.52%88.53M24.82%79.31M-70.75%50.9M30.13%93.53M30.13%93.53M135.11%159.59M-38.58%63.54M
Free cash flow 14.03%41.66M-2.05%299.79M-6.72%75.11M-20.76%79.25M58.59%108.91M-35.75%36.54M26.77%306.07M12.45%80.52M69.17%100.01M6.19%68.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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