Iridium Communications Inc. Financing Cash Flow
Iridium Communications Inc. (IRDM) reported Financing Cash Flow of -$46.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-22
- Iridium Communications Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$20.61M.
- Iridium Communications Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$26.34M.
- Iridium Communications Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$67.48M.
- Iridium Communications Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$69.82M.
- Iridium Communications Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$299.91M.
- Iridium Communications Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$170.48M.
- Iridium Communications Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$327.05M.
- Iridium Communications Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$374.98M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$20.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | -$46.95M 10-Q · filed 2026-07-22 | -$114.43M derived: sum of 3 quarters · filed 2026-07-22 | -$184.25M derived: sum of 4 quarters · filed 2026-07-22 | |
| 2026-03-31 | -$26.34M 10-Q · filed 2026-04-23 | -$93.83M derived: sum of 2 quarters · filed 2026-04-23 | -$163.65M derived: sum of 3 quarters · filed 2026-04-23 | -$245.19M derived: sum of 4 quarters · filed 2026-07-22 | |
| 2025-12-31 | -$67.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$137.30M derived: sum of 2 quarters · filed 2026-02-12 | -$218.85M derived: sum of 3 quarters · filed 2026-07-22 | -$299.91M 10-K · filed 2026-02-12 | |
| 2025-09-30 | -$69.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$151.37M derived: sum of 2 quarters · filed 2026-07-22 | -$232.43M 10-Q · filed 2025-10-23 | -$376.75M derived: sum of 4 quarters · filed 2026-07-22 | |
| 2025-06-30 | -$81.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | -$162.61M 10-Q · filed 2026-07-22 | -$306.93M derived: sum of 3 quarters · filed 2026-07-22 | -$310.24M derived: sum of 4 quarters · filed 2026-07-22 | |
| 2025-03-31 | -$81.06M 10-Q · filed 2026-04-23 | -$225.39M derived: sum of 2 quarters · filed 2026-04-23 | -$228.70M derived: sum of 3 quarters · filed 2026-04-23 | -$297.07M derived: sum of 4 quarters · filed 2026-04-23 | |
| 2024-12-31 | -$144.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$147.64M derived: sum of 2 quarters · filed 2026-02-12 | -$216.00M derived: sum of 3 quarters · filed 2026-02-12 | -$170.48M 10-K · filed 2026-02-12 | |
| 2024-09-30 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$71.68M derived: sum of 2 quarters · filed 2025-10-23 | -$26.16M 10-Q · filed 2025-10-23 | -$94.84M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | -$68.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$22.84M 10-Q · filed 2025-07-24 | -$91.53M derived: sum of 3 quarters · filed 2026-02-12 | -$184.96M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | $45.52M 10-Q · filed 2025-04-22 | -$23.16M derived: sum of 2 quarters · filed 2026-02-12 | -$116.59M derived: sum of 3 quarters · filed 2026-02-12 | -$203.57M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | -$68.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$162.11M derived: sum of 2 quarters · filed 2026-02-12 | -$249.09M derived: sum of 3 quarters · filed 2026-02-12 | -$327.05M 10-K · filed 2026-02-12 | |
| 2023-09-30 | -$93.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17 | -$180.41M derived: sum of 2 quarters · filed 2024-10-17 | -$258.37M 10-Q · filed 2024-10-17 | -$369.56M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-06-30 | -$86.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | -$164.94M 10-Q · filed 2024-07-23 | -$276.13M derived: sum of 3 quarters · filed 2025-02-13 | -$359.15M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-03-31 | -$77.96M 10-Q · filed 2024-04-18 | -$189.15M derived: sum of 2 quarters · filed 2025-02-13 | -$272.17M derived: sum of 3 quarters · filed 2025-02-13 | -$311.62M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2022-12-31 | -$111.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$194.21M derived: sum of 2 quarters · filed 2025-02-13 | -$233.65M derived: sum of 3 quarters · filed 2025-02-13 | -$374.98M 10-K · filed 2025-02-13 | |
| 2022-09-30 | -$83.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | -$122.47M derived: sum of 2 quarters · filed 2023-10-19 | -$263.79M 10-Q · filed 2023-10-19 | -$306.53M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-06-30 | -$39.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$180.77M 10-Q · filed 2023-07-25 | -$223.51M derived: sum of 3 quarters · filed 2024-02-15 | -$232.01M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-03-31 | -$141.33M 10-Q · filed 2023-04-20 | -$184.06M derived: sum of 2 quarters · filed 2024-02-15 | -$192.57M derived: sum of 3 quarters · filed 2024-02-15 | -$260.53M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | -$42.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$51.25M derived: sum of 2 quarters · filed 2024-02-15 | -$119.20M derived: sum of 3 quarters · filed 2024-02-15 | -$182.47M 10-K · filed 2024-02-15 | |
| 2021-09-30 | -$8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | -$76.47M derived: sum of 2 quarters · filed 2022-10-20 | -$139.73M 10-Q · filed 2022-10-20 | -$139.44M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-06-30 | -$67.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$131.22M 10-Q · filed 2022-07-26 | -$130.93M derived: sum of 3 quarters · filed 2023-02-16 | -$130.32M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-03-31 | -$63.26M 10-Q · filed 2022-04-19 | -$62.97M derived: sum of 2 quarters · filed 2023-02-16 | -$62.37M derived: sum of 3 quarters · filed 2023-02-16 | -$65.42M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | $294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $897.00K derived: sum of 2 quarters · filed 2023-02-16 | -$2.16M derived: sum of 3 quarters · filed 2023-02-16 | -$188.19M 10-K · filed 2023-02-16 | |
| 2020-09-30 | $603.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-19 | -$2.46M derived: sum of 2 quarters · filed 2021-10-19 | -$188.48M 10-Q · filed 2021-10-19 | -$373.08M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | -$189.08M 10-Q · filed 2021-07-20 | -$373.68M derived: sum of 3 quarters · filed 2022-02-17 | -$444.92M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | -$186.03M 10-Q · filed 2021-04-20 | -$370.62M derived: sum of 2 quarters · filed 2022-02-17 | -$441.86M derived: sum of 3 quarters · filed 2022-02-17 | -$497.94M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | -$184.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$255.84M derived: sum of 2 quarters · filed 2022-02-17 | -$311.92M derived: sum of 3 quarters · filed 2022-02-17 | -$313.28M 10-K · filed 2022-02-17 | |
| 2019-09-30 | -$71.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | -$127.32M derived: sum of 2 quarters · filed 2020-10-20 | -$128.68M 10-Q · filed 2020-10-20 | -$128.68M 10-Q · filed 2019-10-29 | -$176.83M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | -$56.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$57.44M 10-Q · filed 2020-07-28 | -$105.58M derived: sum of 3 quarters · filed 2021-03-31 | -$103.49M derived: sum of 4 quarters · filed 2021-03-31 | |
| 2019-03-31 | -$1.36M 10-Q · filed 2020-04-28 | -$49.50M derived: sum of 2 quarters · filed 2021-03-31 | -$47.41M derived: sum of 3 quarters · filed 2021-03-31 | -$72.41M derived: sum of 4 quarters · filed 2021-03-31 | |
| 2018-12-31 | -$48.14M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-31 | -$46.05M derived: sum of 2 quarters · filed 2021-03-31 | -$71.05M derived: sum of 3 quarters · filed 2021-03-31 | $193.50M 10-K/A · filed 2021-03-31 | |
| 2018-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$22.91M derived: sum of 2 quarters · filed 2019-10-29 | $241.65M 10-Q · filed 2019-10-29 | $242.25M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | -$25.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $239.55M 10-Q · filed 2019-07-23 | $240.16M derived: sum of 3 quarters · filed 2020-02-25 | $239.78M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | $264.56M 10-Q · filed 2019-04-23 | $265.16M derived: sum of 2 quarters · filed 2020-02-25 | $264.79M derived: sum of 3 quarters · filed 2020-02-25 | $265.90M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | $607.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $232.00K derived: sum of 2 quarters · filed 2020-02-25 | $1.34M derived: sum of 3 quarters · filed 2020-02-25 | $16.87M 10-K · filed 2020-02-25 | |
| 2017-09-30 | -$375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $735.00K derived: sum of 2 quarters · filed 2018-10-25 | $16.26M 10-Q · filed 2018-10-25 | $27.34M 10-Q · filed 2017-10-26 | |
| 2017-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $16.63M 10-Q · filed 2018-07-31 | |||
| 2017-03-31 | $15.52M 10-Q · filed 2018-04-26 | ||||
| 2016-09-30 | $104.66M 10-Q · filed 2017-10-26 | ||||
| 2013-09-30 | $62.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $155.95M derived: sum of 2 quarters · filed 2013-10-31 | $140.58M 10-Q · filed 2013-10-31 | $386.49M derived: sum of 4 quarters · filed 2013-10-31 | |
| 2013-06-30 | $93.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $78.26M 10-Q · filed 2013-08-01 | $324.17M derived: sum of 3 quarters · filed 2013-08-01 | $338.22M derived: sum of 4 quarters · filed 2013-10-31 | |
| 2013-03-31 | -$15.37M 10-Q · filed 2013-05-02 | $230.54M derived: sum of 2 quarters · filed 2013-05-02 | $244.59M derived: sum of 3 quarters · filed 2013-10-31 | $363.23M derived: sum of 4 quarters · filed 2013-10-31 | |
| 2012-12-31 | $245.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $259.96M derived: sum of 2 quarters · filed 2013-10-31 | $378.60M derived: sum of 3 quarters · filed 2013-10-31 | $387.57M 10-K · filed 2013-03-05 | |
| 2012-09-30 | $14.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $132.69M derived: sum of 2 quarters · filed 2013-10-31 | $141.66M 10-Q · filed 2013-10-31 | $220.65M derived: sum of 4 quarters · filed 2013-10-31 | |
| 2012-06-30 | $118.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $127.61M 10-Q · filed 2013-08-01 | $206.60M derived: sum of 3 quarters · filed 2013-08-01 | $249.30M derived: sum of 4 quarters · filed 2013-08-01 | |
| 2012-03-31 | $8.97M 10-Q · filed 2013-05-02 | $87.96M derived: sum of 2 quarters · filed 2013-05-02 | $130.65M derived: sum of 3 quarters · filed 2013-05-02 | $193.23M derived: sum of 4 quarters · filed 2013-05-02 | |
| 2011-12-31 | $78.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $121.69M derived: sum of 2 quarters · filed 2013-03-05 | $184.26M derived: sum of 3 quarters · filed 2013-03-05 | $192.31M 10-K · filed 2013-03-05 | |
| 2011-09-30 | $42.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $105.27M derived: sum of 2 quarters · filed 2012-11-02 | $113.32M 10-Q · filed 2012-11-02 | $184.95M derived: sum of 4 quarters · filed 2013-03-05 | |
| 2011-06-30 | $62.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $70.62M 10-Q · filed 2012-08-02 | $142.25M derived: sum of 3 quarters · filed 2013-03-05 | $140.88M derived: sum of 4 quarters · filed 2013-03-05 | |
| 2011-03-31 | $8.05M 10-Q · filed 2012-05-03 | $79.68M derived: sum of 2 quarters · filed 2013-03-05 | $78.31M derived: sum of 3 quarters · filed 2013-03-05 | ||
| 2010-12-31 | $71.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $70.26M derived: sum of 2 quarters · filed 2013-03-05 | $63.40M 10-K · filed 2013-03-05 | ||
| 2010-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$8.22M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | -$6.86M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | -$230.66M 10-K/A · filed 2012-11-20 |
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