MDA
MDA Space Ltd.
29.60$
+0.0%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
MDA Space Ltd. (MDA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -66 million CAD. Tick rows to compare them in a chart.
All figures in millions of CAD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -22 | -31 | 18 | 106 | 191 | 266 | 267 | 39 | 24 | 40 | 44 | -66 | 42 | |
| 15 | 16 | 17 | 16 | 16 | 17 | 25 | 19 | 31 | 34 | 33 | 34 | 132 | |
| – | – | – | – | – | 2.7 | 2.8 | 2.5 | 4.0 | 3.5 | 4.3 | – | – | |
| -44 | -43 | -2.1 | 83 | 148 | 225 | 196 | 2.4 | -33 | 0.7 | -15 | -95 | -143 | |
| 27 | 36 | 20 | 18 | 27 | 36 | 62 | 34 | 36 | 28 | 48 | 37 | 149 | |
| -36 | -62 | -33 | -40 | -42 | -47 | -62 | -29 | -308 | -61 | -57 | -40 | -467 | |
| – | – | – | – | – | -297 | -2.4 | 248 | -66 | -13 | -33 | – | – | |
| 39 | 100 | 20 | -52 | -77 | -200 | 6.3 | 202 | -46 | -15 | 296 | -2.7 | 231 | |
| -20 | 7.1 | 4.7 | 12 | 69 | 13 | 210 | 228 | -349 | -30 | 280 | -111 | -209 | |
| -49 | -67 | -1.7 | 87 | 164 | 230 | 205 | 4.3 | -12 | 12 | -4.5 | -102 | -107 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 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.