IRDM
Iridium Communications Inc
49.00$
+1.2%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.0% | 45.1% | 35.0% | 40.3% | 55.8% | 49.2% | 28.4% | 59.8% | 44.4% | 51.0% | 32.7% | 50.7% | 44.7% | |
| 38.9% | 27.1% | 24.4% | 25.3% | 24.0% | 24.2% | 24.0% | 24.4% | 23.3% | 24.8% | 24.5% | 23.9% | 24.1% | |
| 8.1% | 6.1% | 6.9% | 9.6% | 8.3% | 5.8% | 5.5% | 8.8% | 5.8% | 3.6% | 5.2% | 7.7% | 5.6% | |
| 7.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -10.3% | -3.4% | -10.3% | -4.0% | 9.2% | 5.4% | -17.9% | 14.5% | -5.8% | 5.9% | -11.1% | 12.9% | 0.4% | |
| 6.1% | 8.3% | 7.1% | 6.2% | 8.7% | 11.4% | 11.4% | 9.5% | 9.5% | 15.7% | 13.7% | 9.7% | 12.1% | |
| -6.1% | -8.3% | -7.1% | -61.3% | -8.7% | -11.4% | -11.4% | -9.5% | -9.5% | -15.7% | -13.7% | -9.7% | -12.1% | |
| 8.2% | 8.2% | 7.9% | 8.3% | 7.7% | 7.3% | 7.3% | 7.0% | 7.1% | 7.5% | 7.5% | 7.2% | 7.3% | |
| -38.1% | -26.6% | -28.1% | -48.5% | -61.0% | -57.8% | -32.8% | -30.2% | -22.2% | 0.0% | 0.0% | 0.0% | -5.7% | |
| -0.1% | – | – | – | 67.4% | -2.1% | 7.2% | 0.7% | 0.0% | -23.5% | 0.0% | 0.0% | -5.7% | |
| -47.3% | -35.3% | 22.3% | -34.0% | -1.6% | -67.8% | -37.7% | -37.6% | -30.8% | -31.7% | -12.0% | -9.2% | -20.8% | |
| -18.0% | 2.1% | 50.1% | -54.9% | 45.1% | -31.0% | -19.8% | 13.1% | 4.1% | 3.7% | 6.9% | 32.2% | 11.9% | |
| 29.9% | 36.8% | 27.9% | 34.2% | 47.0% | 37.8% | 17.0% | 50.2% | 34.9% | 35.3% | 19.0% | 41.0% | 32.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.