Iridium Communications
IRDM
Last Price
52 Week Range
$15.64 - $33.34
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Iridium Communications Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $112.776M | $114.372M | ||||||||||||||||||
| $203.127M | $210.207M | ||||||||||||||||||
| $6.56M | $22.167M | ||||||||||||||||||
| $63.457M | $51.579M | ||||||||||||||||||
| $2.048M | $-7.688M | ||||||||||||||||||
| $-12.013M | $9.436M | ||||||||||||||||||
| $375.955M | $400.073M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-69.89M | $-100.28M | ||||||||||||||||||
| $-110.713M | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-180.603M | $-100.28M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $305.589M | $-33.024M | ||||||||||||||||||
| $-407.725M | $-185.349M | ||||||||||||||||||
| $-64.739M | $-62.854M | ||||||||||||||||||
| $-3.606M | $-18.683M | ||||||||||||||||||
| $-170.481M | $-299.91M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $71.87M | $93.526M | ||||||||||||||||||
| $21.656M | $2.975M | ||||||||||||||||||
| $93.526M | $96.501M | ||||||||||||||||||
| $375.955M | $400.073M | ||||||||||||||||||
| $-69.89M | $-100.28M | ||||||||||||||||||
| $306.065M | $299.793M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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