US Stock MarketDetailed Quotes

Viasat (VSAT)

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  • 44.110
  • +1.270+2.96%
Close Jan 15 16:00 ET
  • 44.722
  • +0.612+1.39%
Post 19:47 ET
5.97BMarket Cap-10.97P/E (TTM)

Viasat (VSAT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.00%282.24M
71.06%258.46M
31.97%908.19M
28.65%298.44M
64.31%219.46M
9.23%239.19M
45.75%151.1M
87.08%688.2M
361.67%231.99M
49.27%133.57M
Net income from continuing operations
57.45%-51.83M
-120.06%-47.72M
49.80%-531.13M
-151.01%-240.74M
-23.09%-146.91M
84.09%-121.8M
71.80%-21.69M
-196.99%-1.06B
-107.99%-95.91M
-195.24%-119.35M
Operating gains losses
-63.37%8.92M
-64.94%6.93M
--99.81M
--0
--55.7M
--24.34M
103.29%19.78M
----
----
----
Depreciation and amortization
-8.00%326.28M
3.16%341.67M
17.56%1.36B
7.88%337.18M
0.34%337.76M
6.26%354.67M
89.72%331.2M
131.33%1.16B
146.31%312.55M
169.32%336.63M
Deferred tax
-924.00%-88.82M
127.53%21.36M
3.71%-106.96M
-8,548.61%-18.25M
-343.58%-108.87M
117.23%10.78M
138.78%9.39M
-129.18%-111.08M
-99.93%216K
-247.88%-24.54M
Change In working capital
231.00%67.57M
62.04%-78.48M
58.92%-147.64M
185.98%103.36M
107.10%7.35M
61.61%-51.58M
-15,940.96%-206.77M
-1,037.13%-359.35M
-222.20%-120.21M
-136.51%-103.47M
-Change in receivables
112.35%2.56M
144.97%11.79M
13.64%-59.73M
-468.85%-48.57M
315.93%35.78M
52.18%-20.71M
-3,448.58%-26.22M
46.03%-69.16M
83.56%-8.54M
50.67%-16.57M
-Change in inventory
115.00%6.88M
193.96%11.17M
348.17%33.22M
-12.27%35.57M
177.15%6.34M
129.03%3.2M
65.72%-11.89M
81.70%-13.39M
568.10%40.54M
66.14%-8.22M
-Change in payables and accrued expense
-89.57%10.36M
64.23%-49.6M
125.91%47.45M
214.30%121.6M
67.03%-34.83M
114.08%99.32M
-694.06%-138.64M
-183.32%-183.11M
-157.91%-106.39M
-641.10%-105.66M
-Change in other current assets
185.27%87.34M
-328.80%-31.07M
-59.86%18.33M
231.28%16.31M
27.34%90.88M
-489.67%-102.43M
134.33%13.58M
3,959.47%45.67M
-64.41%-12.42M
23,848.66%71.37M
-Change in other current liabilities
-27.84%-39.57M
52.35%-20.77M
-34.12%-186.91M
35.51%-21.55M
-104.57%-90.82M
79.73%-30.95M
-147.82%-43.59M
-172.12%-139.36M
-94.31%-33.41M
-677.77%-44.4M
Cash from discontinued investing activities
Operating cash flow
18.00%282.24M
71.06%258.46M
31.97%908.19M
28.65%298.44M
64.31%219.46M
9.23%239.19M
45.75%151.1M
87.08%688.2M
361.67%231.99M
49.27%133.57M
Investing cash flow
Cash flow from continuing investing activities
-92.86%-213.7M
20.57%-175.95M
41.27%-758.36M
-245.32%-233.47M
57.29%-192.56M
52.13%-110.81M
71.21%-221.52M
-268.11%-1.29B
-90.07%160.67M
-52.34%-450.83M
Net PPE purchase and sale
6.60%-213.7M
34.22%-198.01M
33.08%-1.03B
34.45%-247.72M
39.97%-252.63M
37.44%-228.81M
19.71%-301.02M
-32.21%-1.54B
-20.51%-377.9M
-42.20%-420.83M
Net business purchase and sale
----
----
105.93%20.33M
--20.33M
--0
--0
--0
-117.73%-342.62M
--0
--0
Net investment purchase and sale
----
----
--0
--0
--0
--0
--0
--82.27M
--30M
---30M
Net other investing changes
--0
-72.25%22.06M
-50.55%251.5M
---6.08M
--60.08M
--118M
--79.5M
--508.56M
----
----
Cash from discontinued investing activities
Investing cash flow
-92.86%-213.7M
20.57%-175.95M
41.27%-758.36M
-245.32%-233.47M
57.29%-192.56M
52.13%-110.81M
71.21%-221.52M
-268.11%-1.29B
-90.07%160.67M
-52.34%-450.83M
Financing cash flow
Cash flow from continuing financing activities
-101.25%-19.93M
-2,188.42%-513.82M
-139.36%-442.59M
94.00%-6.7M
-6,086.61%-2B
16,247.11%1.59B
-101.76%-22.45M
1,800.27%1.12B
76.33%-111.73M
-113.64%-32.41M
Net issuance payments of debt
-100.65%-10.46M
-2,277.57%-462.72M
-135.55%-415.71M
88.02%-13.98M
-9,633.40%-1.99B
17,781.20%1.61B
-101.48%-19.46M
3,306.41%1.17B
75.82%-116.72M
-108.08%-20.48M
Net common stock issuance
----
-229.89%-4.67M
52.96%-5.51M
38.74%-302K
----
----
36.03%-1.42M
74.81%-11.71M
13.81%-493K
----
Proceeds from stock option exercised by employees
----
----
-6.61%18.02M
-8.76%8.36M
-6.63%2.4M
-2.95%7.26M
--0
-11.03%19.29M
-24.01%9.16M
208.29%2.57M
Net other financing activities
45.62%-15.31M
-2,846.00%-46.43M
25.31%-39.39M
78.72%-783K
-171.08%-8.88M
-169.66%-28.15M
95.54%-1.58M
-987.91%-52.73M
-282.54%-3.68M
-111.23%-3.27M
Cash from discontinued financing activities
Financing cash flow
-101.25%-19.93M
-2,188.42%-513.82M
-139.36%-442.59M
94.00%-6.7M
-6,086.61%-2B
16,247.11%1.59B
-101.76%-22.45M
1,800.27%1.12B
76.33%-111.73M
-113.64%-32.41M
Net cash flow
Beginning cash position
-35.00%1.18B
-15.20%1.61B
37.82%1.9B
-3.99%1.56B
79.29%3.53B
-9.08%1.81B
37.82%1.9B
344.31%1.38B
790.15%1.62B
1,219.80%1.97B
Current changes in cash
-97.17%48.62M
-364.39%-431.31M
-156.15%-292.76M
-79.26%58.27M
-465.68%-1.98B
7,794.35%1.72B
-115.16%-92.88M
-51.26%521.37M
-76.53%280.92M
-1,223.67%-349.67M
Effect of exchange rate changes
337.51%3.96M
-195.99%-3.3M
1,293.09%3.83M
-137.33%-2.65M
121.50%4.71M
-23.54%-1.67M
457.86%3.44M
132.62%275K
-451.26%-1.12M
15.54%2.13M
End cash Position
-65.15%1.23B
-35.00%1.18B
-15.20%1.61B
-15.20%1.61B
-3.99%1.56B
79.29%3.53B
-9.08%1.81B
37.82%1.9B
37.82%1.9B
790.15%1.62B
Free cash flow
560.27%68.54M
140.32%60.45M
85.67%-122M
134.76%50.72M
88.45%-33.17M
107.07%10.38M
44.73%-149.92M
-6.87%-851.19M
44.59%-145.91M
-39.14%-287.26M
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
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.00%282.24M71.06%258.46M31.97%908.19M28.65%298.44M64.31%219.46M9.23%239.19M45.75%151.1M87.08%688.2M361.67%231.99M49.27%133.57M
Net income from continuing operations 57.45%-51.83M-120.06%-47.72M49.80%-531.13M-151.01%-240.74M-23.09%-146.91M84.09%-121.8M71.80%-21.69M-196.99%-1.06B-107.99%-95.91M-195.24%-119.35M
Operating gains losses -63.37%8.92M-64.94%6.93M--99.81M--0--55.7M--24.34M103.29%19.78M------------
Depreciation and amortization -8.00%326.28M3.16%341.67M17.56%1.36B7.88%337.18M0.34%337.76M6.26%354.67M89.72%331.2M131.33%1.16B146.31%312.55M169.32%336.63M
Deferred tax -924.00%-88.82M127.53%21.36M3.71%-106.96M-8,548.61%-18.25M-343.58%-108.87M117.23%10.78M138.78%9.39M-129.18%-111.08M-99.93%216K-247.88%-24.54M
Change In working capital 231.00%67.57M62.04%-78.48M58.92%-147.64M185.98%103.36M107.10%7.35M61.61%-51.58M-15,940.96%-206.77M-1,037.13%-359.35M-222.20%-120.21M-136.51%-103.47M
-Change in receivables 112.35%2.56M144.97%11.79M13.64%-59.73M-468.85%-48.57M315.93%35.78M52.18%-20.71M-3,448.58%-26.22M46.03%-69.16M83.56%-8.54M50.67%-16.57M
-Change in inventory 115.00%6.88M193.96%11.17M348.17%33.22M-12.27%35.57M177.15%6.34M129.03%3.2M65.72%-11.89M81.70%-13.39M568.10%40.54M66.14%-8.22M
-Change in payables and accrued expense -89.57%10.36M64.23%-49.6M125.91%47.45M214.30%121.6M67.03%-34.83M114.08%99.32M-694.06%-138.64M-183.32%-183.11M-157.91%-106.39M-641.10%-105.66M
-Change in other current assets 185.27%87.34M-328.80%-31.07M-59.86%18.33M231.28%16.31M27.34%90.88M-489.67%-102.43M134.33%13.58M3,959.47%45.67M-64.41%-12.42M23,848.66%71.37M
-Change in other current liabilities -27.84%-39.57M52.35%-20.77M-34.12%-186.91M35.51%-21.55M-104.57%-90.82M79.73%-30.95M-147.82%-43.59M-172.12%-139.36M-94.31%-33.41M-677.77%-44.4M
Cash from discontinued investing activities
Operating cash flow 18.00%282.24M71.06%258.46M31.97%908.19M28.65%298.44M64.31%219.46M9.23%239.19M45.75%151.1M87.08%688.2M361.67%231.99M49.27%133.57M
Investing cash flow
Cash flow from continuing investing activities -92.86%-213.7M20.57%-175.95M41.27%-758.36M-245.32%-233.47M57.29%-192.56M52.13%-110.81M71.21%-221.52M-268.11%-1.29B-90.07%160.67M-52.34%-450.83M
Net PPE purchase and sale 6.60%-213.7M34.22%-198.01M33.08%-1.03B34.45%-247.72M39.97%-252.63M37.44%-228.81M19.71%-301.02M-32.21%-1.54B-20.51%-377.9M-42.20%-420.83M
Net business purchase and sale --------105.93%20.33M--20.33M--0--0--0-117.73%-342.62M--0--0
Net investment purchase and sale ----------0--0--0--0--0--82.27M--30M---30M
Net other investing changes --0-72.25%22.06M-50.55%251.5M---6.08M--60.08M--118M--79.5M--508.56M--------
Cash from discontinued investing activities
Investing cash flow -92.86%-213.7M20.57%-175.95M41.27%-758.36M-245.32%-233.47M57.29%-192.56M52.13%-110.81M71.21%-221.52M-268.11%-1.29B-90.07%160.67M-52.34%-450.83M
Financing cash flow
Cash flow from continuing financing activities -101.25%-19.93M-2,188.42%-513.82M-139.36%-442.59M94.00%-6.7M-6,086.61%-2B16,247.11%1.59B-101.76%-22.45M1,800.27%1.12B76.33%-111.73M-113.64%-32.41M
Net issuance payments of debt -100.65%-10.46M-2,277.57%-462.72M-135.55%-415.71M88.02%-13.98M-9,633.40%-1.99B17,781.20%1.61B-101.48%-19.46M3,306.41%1.17B75.82%-116.72M-108.08%-20.48M
Net common stock issuance -----229.89%-4.67M52.96%-5.51M38.74%-302K--------36.03%-1.42M74.81%-11.71M13.81%-493K----
Proceeds from stock option exercised by employees ---------6.61%18.02M-8.76%8.36M-6.63%2.4M-2.95%7.26M--0-11.03%19.29M-24.01%9.16M208.29%2.57M
Net other financing activities 45.62%-15.31M-2,846.00%-46.43M25.31%-39.39M78.72%-783K-171.08%-8.88M-169.66%-28.15M95.54%-1.58M-987.91%-52.73M-282.54%-3.68M-111.23%-3.27M
Cash from discontinued financing activities
Financing cash flow -101.25%-19.93M-2,188.42%-513.82M-139.36%-442.59M94.00%-6.7M-6,086.61%-2B16,247.11%1.59B-101.76%-22.45M1,800.27%1.12B76.33%-111.73M-113.64%-32.41M
Net cash flow
Beginning cash position -35.00%1.18B-15.20%1.61B37.82%1.9B-3.99%1.56B79.29%3.53B-9.08%1.81B37.82%1.9B344.31%1.38B790.15%1.62B1,219.80%1.97B
Current changes in cash -97.17%48.62M-364.39%-431.31M-156.15%-292.76M-79.26%58.27M-465.68%-1.98B7,794.35%1.72B-115.16%-92.88M-51.26%521.37M-76.53%280.92M-1,223.67%-349.67M
Effect of exchange rate changes 337.51%3.96M-195.99%-3.3M1,293.09%3.83M-137.33%-2.65M121.50%4.71M-23.54%-1.67M457.86%3.44M132.62%275K-451.26%-1.12M15.54%2.13M
End cash Position -65.15%1.23B-35.00%1.18B-15.20%1.61B-15.20%1.61B-3.99%1.56B79.29%3.53B-9.08%1.81B37.82%1.9B37.82%1.9B790.15%1.62B
Free cash flow 560.27%68.54M140.32%60.45M85.67%-122M134.76%50.72M88.45%-33.17M107.07%10.38M44.73%-149.92M-6.87%-851.19M44.59%-145.91M-39.14%-287.26M
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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