MDA Space Ltd.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.7% | -20.1% | 11.8% | 59.7% | 91.6% | 110.5% | 109.5% | 14.1% | 8.0% | 11.0% | 13.1% | -18.7% | 3.1% | |
| 9.7% | 10.2% | 10.9% | 9.3% | 7.5% | 7.0% | 10.4% | 6.9% | 10.6% | 9.3% | 10.0% | 9.7% | 9.9% | |
| – | – | – | – | – | 1.1% | 1.1% | 0.9% | 1.4% | 1.0% | 1.3% | – | – | |
| -29.3% | -27.7% | -1.4% | 46.7% | 71.1% | 93.5% | 80.3% | 0.9% | -11.2% | 0.2% | -4.6% | -27.1% | -10.6% | |
| 18.1% | 23.1% | 12.9% | 10.4% | 13.0% | 14.9% | 25.3% | 12.6% | 12.2% | 7.8% | 14.5% | 10.4% | 11.1% | |
| -24.1% | -40.0% | -21.2% | -22.9% | -20.3% | -19.7% | -25.2% | -10.6% | -104.8% | -16.9% | -17.0% | -11.4% | -34.8% | |
| – | – | – | – | – | -123.2% | -1.0% | 90.3% | -22.3% | -3.6% | -9.9% | – | – | |
| 26.1% | 64.6% | 13.2% | -29.5% | -37.0% | -83.1% | 2.6% | 73.8% | -15.7% | -4.2% | 88.6% | -0.8% | 17.2% | |
| -13.0% | 4.6% | 3.0% | 6.9% | 33.0% | 5.4% | 85.9% | 83.0% | -118.5% | -8.2% | 84.0% | -31.6% | -15.6% | |
| -32.8% | -43.2% | -1.1% | 49.3% | 78.6% | 95.6% | 84.2% | 1.6% | -4.1% | 3.2% | -1.4% | -29.2% | -8.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.