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  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --22,905,000
    • cash Change 126,592,000
    • cash Flow 68,942,000
    • cash Flow Financing --77,961,000
    • changes In Inventories 37,335,000
    • changes In Receivables 100,636,000
    • currency USD
    • depreciation 75,819,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 1,343,347,000
    • net Income 9,775,000
    • report Date 2023-04-20
    • symbol IRDM
    • total Investing Cash Flows --32,905,000
    • id CASH_FLOW
    • key IRDM
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-04-28
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  • Technical Analysis Technical Analysis

IRDM stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --22,905,000
  • cash Change 126,592,000
  • cash Flow 68,942,000
  • cash Flow Financing --77,961,000
  • changes In Inventories 37,335,000
  • changes In Receivables 100,636,000
  • currency USD
  • depreciation 75,819,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 1,343,347,000
  • net Income 9,775,000
  • report Date 2023-04-20
  • symbol IRDM
  • total Investing Cash Flows --32,905,000
  • id CASH_FLOW
  • key IRDM
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-04-28