IRDM Stock Cash Flow Statements

Iridium Communications Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Iridium Communications Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2008-03-31

cash flows from operating activities:
net income	21,968,000	30,412,000	36,341,000	24,446,000	32,336,000	19,653,000	38,023,000	-1,642,000	-30,741,000	9,775,000	-808,000	2,149,000	4,557,000	2,824,000	-5,884,000	-2,085,000	3,833,000	-5,183,000	-7,925,000	-4,005,000	-12,422,000	-31,702,000	-107,857,000	-18,012,000	-18,106,000	-18,024,000																											-4,749,000	544,392
adjustments to reconcile net income to net cash from operating activities:
deferred income taxes	2,593,000	4,148,000	-8,116,000	4,379,000	3,512,000	6,785,000	-11,075,000	-2,348,000	-12,468,000	-5,937,000	-903,000	-2,650,000	1,204,000	1,160,000	-793,000	-1,599,000	-10,071,000	-8,851,000	-10,084,000	-5,917,000	-533,000	-17,150,000	-35,354,000	-802,000	-7,868,000	-9,873,000
depreciation and amortization	52,837,000	51,667,000	51,447,000	51,160,000	50,776,000	49,744,000	52,787,000	76,825,000	114,569,000	75,819,000	75,745,000	76,397,000	75,681,000	75,661,000	76,165,000	77,688,000	75,668,000	75,910,000	75,914,000	75,654,000	75,662,000	75,944,000	75,088,000	74,575,000	75,128,000	72,914,000
stock-based compensation	19,089,000	11,748,000	12,431,000	17,679,000	19,347,000	14,000,000	11,953,000	15,945,000	16,791,000	12,766,000	12,106,000	13,702,000	9,684,000	8,240,000	6,695,000	7,548,000	7,633,000	4,906,000	4,154,000	4,765,000	4,097,000	3,698,000	3,614,000	4,134,000	4,063,000	3,327,000
amortization of deferred financing fees	701,000	674,000	697,000	624,000	607,000	595,000	597,000	1,036,000	1,061,000	1,045,000	1,114,000	1,169,000	1,166,000	1,153,000	1,176,000	1,111,000	965,000	949,000	934,000	925,000	909,000	890,000	3,419,000	5,456,000	5,193,000	4,836,000
(gain) loss on equity method investments			413,000	467,000
all other items	121,000	310,000	27,000	366,000	179,000	143,000	-3,973,000	1,734,000	1,698,000	1,273,000	1,684,000	256,000	22,000	172,000	365,000	33,000	-39,000	-519,000	576,000	-45,000	657,000	-64,000	558,000	228,000	130,000	36,000
changes in operating assets and liabilities:
accounts receivable	24,517,000	-6,329,000	-2,642,000	-420,000	-1,879,000	-1,425,000	9,137,000	-8,753,000	8,437,000	-18,359,000	4,397,000	-11,879,000	5,310,000	-16,540,000	6,879,000	-6,579,000	-3,658,000	1,535,000	-1,578,000	860,000	3,498,000	3,600,000	1,458,000	21,454,000	-23,030,000	2,627,000
inventory	3,374,000	716,000	1,064,000	3,400,000	6,741,000	-1,383,000	-19,979,000	-15,322,000	-18,287,000	2,630,000	-541,000	-11,187,000	654,000	891,000	-5,816,000	5,057,000	1,790,000	2,561,000	525,000	3,980,000	429,000	2,300,000	-1,913,000	-1,330,000	-2,059,000	-7,649,000
prepaid expenses and other current assets	2,207,000	-115,000	-3,100,000	2,182,000	-1,094,000	-973,000	-3,022,000	3,875,000	-3,217,000	1,211,000	-2,367,000	-858,000	-999,000	-3,000	-1,387,000	347,000	-22,000	-634,000	2,105,000	909,000	-1,207,000	-688,000	3,087,000	2,280,000	1,785,000	821,000																											-1,369,000
other assets	1,453,000	1,185,000	-5,493,000	8,102,000	1,598,000	1,336,000	570,000	1,569,000	-167,000	1,047,000	1,452,000	1,161,000	-408,000	1,236,000	1,373,000	784,000	787,000	967,000	696,000	19,000	-243,000	2,769,000	2,804,000	-1,225,000	847,000	671,000
accounts payable	-1,563,000	-4,843,000	7,952,000	-8,874,000	-13,702,000	-4,184,000	11,906,000	-11,616,000	1,299,000	1,170,000	-8,341,000	14,200,000	-3,032,000	1,903,000	2,884,000	-897,000	80,000	-4,233,000	6,854,000	-1,111,000	-653,000	2,320,000	-7,298,000	1,594,000	-2,459,000	3,863,000
accrued expenses and other current liabilities	3,420,000	-19,828,000	12,134,000	10,135,000	-1,810,000	-10,669,000	-4,472,000	10,258,000	7,645,000	-8,532,000	6,640,000	6,021,000	3,897,000	-10,629,000	9,556,000	4,813,000	2,275,000	-9,474,000	5,435,000	2,261,000	3,831,000	-20,117,000	16,753,000	-9,056,000	-15,283,000	3,412,000
deferred revenue	1,627,000	-8,831,000	3,148,000	5,209,000	1,652,000	-3,164,000	161,000	-30,000	900,000	-3,992,000	1,000	1,293,000	2,933,000	644,000	781,000	1,000,000	-3,156,000	-6,156,000	-5,116,000	-3,285,000	-6,684,000	-6,607,000	3,334,000	-197,000	-1,560,000	-8,012,000
other long-term liabilities	-3,589,000	-481,000	-1,514,000	-229,000	549,000	-599,000	-895,000	-415,000	-472,000	-974,000	-982,000	-954,000	-914,000	-942,000	-2,326,000	-907,000	-884,000	-966,000	-1,860,000	-404,000	-3,622,000	2,482,000	-792,000	-736,000	-813,000	-829,000
net cash from operating activities	129,615,000	61,081,000	104,789,000	118,626,000	81,114,000	71,426,000	87,807,000	71,116,000	87,048,000	68,942,000	90,271,000	88,893,000	99,795,000	65,770,000	89,737,000	87,170,000	75,201,000	50,766,000	70,630,000	74,605,000	63,719,000	40,813,000	55,692,000	78,363,000	15,968,000	48,120,000	38,171,000	84,450,000	82,811,000	58,277,000	56,403,000	83,352,000	56,002,000	63,864,000	60,640,000	55,724,000	61,816,000	47,019,000	54,541,000	70,224,000	41,183,000	51,531,000	61,537,000	62,138,000	51,538,000	47,841,000	51,900,000	32,182,000	46,862,000	71,308,000	27,387,000	5,881,000	39,742,000	338,175
cash flows from investing activities:
capital expenditures	-20,710,000	-24,546,000	-24,268,000	-18,616,000	-12,442,000	-14,564,000	-16,202,000	-11,998,000	-22,382,000	-22,905,000	-26,511,000	-13,738,000	-17,450,000	-13,568,000	-14,131,000	-8,787,000	-9,812,000	-9,417,000	-9,422,000	-10,612,000	-9,168,000	-9,487,000	-15,063,000	-10,175,000	-57,938,000	-34,643,000	-96,661,000	-79,698,000	-132,070,000	-82,961,000	-109,395,000	-122,540,000	-119,228,000	-48,944,000		-74,989,000	-80,980,000	-75,822,000		-77,591,000	-124,153,000	-50,053,000	-296,136,000	-36,856,000	-119,060,000	-69,473,000	-114,648,000	-56,223,000	-103,191,000	-86,049,000	-45,440,000	-2,770,000
free cash flows	108,905,000	36,535,000	80,521,000	100,010,000	68,672,000	56,862,000	71,605,000	59,118,000	64,666,000	46,037,000	63,760,000	75,155,000	82,345,000	52,202,000	75,606,000	78,383,000	65,389,000	41,349,000	61,208,000	63,993,000	54,551,000	31,326,000	40,629,000	68,188,000	-41,970,000	13,477,000	-58,490,000	4,752,000	-49,259,000	-24,684,000	-52,992,000	-39,188,000	-63,226,000	14,920,000		-19,265,000	-19,164,000	-28,803,000		-7,367,000	-82,970,000	1,478,000	-234,599,000	25,282,000	-67,522,000	-21,632,000	-62,748,000	-24,041,000	-56,329,000	-14,741,000	-18,053,000	3,111,000
acquisition of satelles, inc., net of cash acquired			0	0
net cash from investing activities	-20,710,000	-24,546,000	-24,268,000	-18,616,000	-123,155,000	-14,564,000	-16,202,000	-11,998,000	-22,382,000	-32,905,000	-26,511,000	-13,738,000	-67,450,000	-13,568,000	-12,638,000	-4,807,000	-9,520,000	-9,417,000	-17,203,000	-10,612,000	-9,168,000	-9,487,000	-15,063,000	-10,175,000	-57,938,000	-44,643,000	-96,661,000	120,807,000	-311,813,000	-91,245,000	-100,880,000	-121,529,000	-107,655,000	-42,616,000		-51,415,000	-32,308,000	2,357,000		-21,589,000	-132,279,000	-59,463,000	-341,328,000	-89,120,000	-118,993,000	-69,473,000	-114,648,000	-56,223,000	-103,191,000	-86,049,000	-45,440,000	-7,406,000	-29,195,000	-400,503,571
cash flows from financing activities:
borrowings under the term loan					96,939,000	124,844,000	0								0				0	0	0	202,000,000
payments on the term loan	-28,459,000	-4,565,000	-4,565,000	-4,565,000	-101,001,000	-4,063,000	0	-64,065,000	-4,125,000	-4,125,000	-104,125,000	-4,125,000	-4,125,000	-4,125,000	-4,125,000	-182,831,000	-4,704,000	-4,125,000	-4,125,000	-4,125,000
borrowings under the revolving credit facility	30,000,000	20,000,000		0
repurchases of common stock	-65,595,000	-70,478,000	-123,122,000	-129,802,000	-97,561,000	-57,240,000	-51,880,000	-75,374,000	-66,642,000	-53,123,000	-7,666,000	-80,229,000	-34,998,000	-134,166,000	-38,336,000	-2,638,000	-63,133,000	-59,335,000
payment of deferred financing fees			0	-168,000	-123,000	-54,000	2,000								1,000				0	0	0	-2,562,000					-175,000	-624,000	-995,000	-19,445,000	-440,000	-1,879,000	-65,000	-1,468,000		-1,450,000	-3,685,000	-4,473,000		-3,248,000	-4,935,000	-1,649,000	-12,537,000	-483,000	-5,807,000	-3,850,000	-5,729,000	-18,064,000	-63,541,000	-1,389,000
proceeds from exercise of stock options	69,000	773,000	569,000	266,000	528,000	2,078,000	208,000	72,000	934,000	2,744,000	1,299,000	1,903,000	147,000	523,000	250,000	2,378,000	421,000	4,394,000	4,929,000	5,175,000	1,439,000	1,172,000	3,528,000	1,155,000	6,662,000	2,126,000	6,585,000	2,864,000	2,227,000	769,000	1,108,000	1,555,000	1,230,000	342,000	159,000	310,000	63,000	17,000	80,000	0	1,734,000	340,000	889,000	446,000			7,000	34,000
tax payment upon settlement of stock awards	-2,433,000	-11,126,000		-706,000	-438,000	-3,986,000		-727,000	-888,000	-7,029,000		-574,000	-466,000	-3,558,000	-528,000	-650,000	-542,000	-4,198,000	-510,000	-447,000	-372,000	-3,184,000	-359,000	-395,000	-356,000	-3,486,000	-326,000	-143,000	-107,000	-1,405,000	-60,000	-52,000	-55,000	-1,698,000		-20,000	-20,000	-566,000		-33,000	-116,000	-680,000	137,000	-183,000
payment of common stock dividends	-15,127,000	-15,667,000	-15,636,000	-16,335,000	-16,713,000	-16,055,000	-15,975,000	-16,112,000
net cash from financing activities	-81,545,000	-81,063,000	-144,326,000	-3,310,000	-68,369,000	45,524,000	-68,681,000	-93,430,000	-86,980,000	-77,961,000	-111,187,000	-83,025,000	-39,442,000	-141,326,000	-42,738,000	-8,509,000	-67,958,000	-63,264,000	294,000	603,000	-3,058,000	-186,025,000	-184,599,000	-71,240,000	-56,081,000	-1,360,000	-48,144,000	2,097,000	-25,006,000	264,556,000	-10,471,000	32,829,000	970,000	-6,462,000	97,491,000	2,705,000	49,887,000	52,068,000	66,378,000	43,767,000	72,345,000	14,576,000	186,474,000	-2,225,000				8,051,000	71,625,000				0	400,709,114
effect of exchange rate changes on cash and cash equivalents, and restricted cash	1,050,000	1,901,000		-653,000	-74,000	-231,000		-1,267,000	-822,000	-254,000		-565,000	2,279,000	226,000		-258,000	850,000	-428,000
net decrease in cash and cash equivalents, and restricted cash								-35,579,000	-23,136,000	-42,178,000			-4,818,000	-88,898,000			-1,427,000	-22,343,000
cash, cash equivalents, and restricted cash, beginning of period	0	93,526,000		0	0	71,870,000		0	0	168,770,000		0	0	320,913,000		0	0	237,178,000		0	0	223,561,000		0	0	465,287,000		0	0	388,257,000
cash, cash equivalents, and restricted cash, end of period	28,410,000	50,899,000		96,047,000	-110,484,000	174,025,000		-35,579,000	-23,136,000	126,592,000		-8,435,000	-4,818,000	232,015,000		73,596,000	-1,427,000	214,835,000		63,587,000	51,826,000	67,289,000		-3,221,000	-98,710,000	468,685,000		206,464,000	-254,001,000	619,903,000
supplemental cash flow information:
interest paid, net of amounts capitalized	23,075,000	22,081,000		28,647,000	23,831,000	20,876,000		34,486,000	19,254,000	18,774,000		17,649,000	14,029,000	13,558,000
income taxes paid	1,593,000	2,401,000		678,000	1,538,000	1,350,000		958,000	991,000	903,000		394,000	456,000	482,000														271,000	248,000	253,000		352,000	222,000	1,090,000		267,000	235,000	500,000			714,000	426,000		-411,000					7,605,000	618,000	3,646,000	3,000	-1,000
supplemental disclosure of non-cash investing and financing activities:
property and equipment received but not paid	-1,278,000	7,342,000		1,560,000	3,082,000	3,277,000		942,000	-2,294,000	6,403,000		-465,000	2,229,000	2,518,000
dividends accrued on common stock	241,000	2,742,000		156,000	463,000	1,556,000
capitalized stock-based compensation	1,386,000	1,375,000		1,357,000	1,153,000	1,026,000		1,711,000	1,868,000	1,680,000		1,871,000	756,000	699,000														73,000	898,000	233,000		666,000	652,000	909,000		622,000	645,000	659,000	213,000	210,000	321,000	302,000		270,000
loss on equity method investments		648,000				1,567,000
net increase in cash and cash equivalents, and restricted cash		-42,627,000				102,155,000
loss on extinguishment of debt															0					0	0	30,209,000
investment in related parties
tax payments upon settlement of stock awards
effect of exchange rate changes on cash and cash equivalents																			755,000	-1,009,000	333,000	-1,573,000	777,000	-169,000	-659,000	1,281,000	-445,000	-890,000	7,000	58,000	5,000	210,000	-319,000	248,000	24,000	11,000	384,000	93,000		-594,000	-153,000	-115,000
net increase in cash and cash equivalents and restricted cash
cash, cash equivalents and restricted cash, beginning of period
cash, cash equivalents and restricted cash, end of period
investment in satelles, inc.
borrowings under the term loan, net of issuance costs
payments on the revolving credit facility
investment in related party								0	0	-10,000,000
purchases of other investments
sales and maturities of marketable securities																											0	234,740,000	4,543,000	8,723,000	10,537,000	6,002,000	11,573,000	6,328,000	12,902,000	24,025,000	54,612,000	91,653,000	47,930,000	98,737,000	86,201,000	27,240,000	45,020,000	12,870,000
dividends declared but not paid								312,000
payment of common stock dividend										-16,428,000
capitalized amortization of deferred financing costs										66,000		42,000	34,000	29,000														3,069,000	4,434,000	6,549,000		8,392,000	4,105,000	6,495,000		10,413,000	4,942,000	4,214,000	4,620,000	3,229,000	6,101,000	4,422,000		1,801,000
investment in aireon											0	0
purchases of marketable securities																											0	-34,235,000	-184,286,000	-17,007,000	-2,022,000					-451,000	-5,940,000	-13,474,000		-42,735,000	-94,327,000	-36,650,000	-90,212,000	-65,134,000
repayments on senior unsecured promissory notes, including extinguishment costs
interest payable												73,000				-23,000	0	-46,000	0	-1,000	0	-7,071,000
maturities of marketable securities																3,980,000
repayments on the credit facility, including extinguishment costs
repayments on the notes, including extinguishment costs
payment of series b preferred stock dividends																							0	0			0	0	0	-8,427,000	0	0	0	-2,109,000		-2,109,000	-2,109,000	-2,109,000		-2,109,000	-2,109,000	-2,109,000
purchase of other investments																0							0	0	0	-10,000,000
payments on the senior unsecured notes, including extinguishment costs
repayments on the senior unsecured notes, including extinguishment costs																			0	0	0	-383,451,000
loss on extinguishment of debt and thales alenia space bills of exchange
borrowings under the senior unsecured notes																											0	0	0	360,000,000
repayment of the thales alenia space bills of exchange
payment of series a preferred stock dividends																											0	0	0	-7,000,000	0	0	0	-1,750,000		-1,750,000	-1,750,000	-1,750,000		-1,750,000	-1,750,000	-1,750,000
payments on the credit facility, including extinguishment costs
net decrease in cash and cash equivalents																				63,587,000																											-175,000	-15,990,000			-24,910,000	-1,525,000
net increase in cash and cash equivalents																						-156,272,000				3,398,000				231,646,000	-54,943,000	-5,138,000	-51,002,000	15,034,000	-2,839,000	7,025,000	79,779,000	101,537,000		91,808,000	-18,904,000	6,529,000	-95,872,000	-29,207,000	11,533,000				15,296,000				10,547,000
gain from contract liability write-off
borrowings under the credit facility																															0	0	0	22,207,000	103,448,000	18,619,000	57,492,000	71,939,000	77,784,000	50,889,000	79,380,000	22,368,000	201,862,000	5,114,000
borrowings under the term loan b
payments on the credit facility																								-72,000,000				0
extinguishment of the thales alenia space bills of exchange
benefit from doubtful accounts
benefit from obsolete inventory
amortization of premiums on marketable securities
non-cash foreign currency losses (gains)
accrued satellite and network operation expense, net of current portion
repayments on the credit facility, including extinguishments
extinguishment of the thales bills of exchange																												0	0	-59,936,000
interest paid																												-184,000	36,742,000	787,000		0				0			9,967,000	0				0										5,844
supplemental disclosure of non-cash investing activities:
property and equipment received but not yet paid for																												-10,052,000																						51,614,000	1,561,000	1,250,000
interest capitalized but not yet paid																												11,723,000
cost basis investment for settlement of accounts receivable																												1,539,000
property and equipment received but not paid for yet																														42,254,000		-72,584,000	149,963,000	2,759,000		25,630,000	2,238,000	3,150,000	-4,048,000	6,015,000	23,489,000	1,314,000		-352,000		-38,919,000	21,573,000	19,811,000
interest capitalized but not paid																														37,608,000		21,885,000	-21,110,000	35,382,000		19,796,000	-17,069,000	30,383,000	-15,408,000	16,743,000	-13,647,000	24,544,000		12,784,000
impairment of goodwill
excess tax benefit from stock-based compensation
non-cash foreign currency losses
excess tax benefits from stock-based compensation																																							64,000	45,000	164,000	533,000
restricted cash refunds (deposits)
cash and cash equivalents, beginning of period																																0	0	371,167,000	0	0	0	185,665,000	0	0	0	211,249,000	0	0	0	0	0	119,932,000	0	0	0	147,178,000	0
cash and cash equivalents, end of period																																-5,138,000	-51,002,000	386,201,000	-2,839,000	7,025,000	79,779,000	287,202,000	-105,017,000	91,808,000	-18,904,000	217,778,000	-95,872,000	-29,207,000	11,533,000	21,066,000	-175,000	103,942,000	15,296,000	-16,107,000	-24,910,000	145,653,000	10,547,000
capitalized paid-in-kind interest																																0				0			22,791,000	0				0
supplemental disclosure of non-cash financing activities:
dividends accrued on series a preferred stock																																0	0	292,000		0	0	292,000	0	0	0	292,000		0
dividends accrued on series b preferred stock																																0	1,000	351,000		0	1,000	351,000	-1,000	0	1,000	351,000		-750,000
restricted cash deposits																																	-140,000	-21,986,000		-10,895,000	-104,000	-10,990,000		-27,000	-23,000	-2,477,000	-17,000	-2,510,000
non-cash items included in net income
loss on equity method investment
changes in operating assets and liabilities
income tax receivable
releases from restricted cash
proceeds from issuance of series b preferred stock, net of issuance costs
proceeds from issuance of common stock, net of issuance costs
realized loss on sale of marketable securities
investment in equity method affiliate
proceeds from exercise of warrants																																																	0
income taxes paid (refunded)																																							1,610,000
non-cash items included in net income:
payment of warrant exchange transaction costs
proceeds from issuance of series a preferred stock, net of issuance costs
release from restricted cash
payment of preferred stock dividends
proceeds from issuance of series b preferred stock, net of 4.2 million of issuance costs
proceeds from issuance of common stock, net of 2.9 million of issuance costs
borrowings under credit facility																																													84,806,000	60,043,000	90,546,000	39,581,000
change in restricted cash - credit facility
proceeds from exercise of stock options and warrants
payment of offering costs
deferred taxes																																																					-1,044,000
change in market value of warrants																																																					0
gain on disposal of property and equipment
restricted cash
changes in investment in trust account
cash paid for acquisition, net of cash acquired																																																					-20,864,000
payment of deferred acquisition consideration																																																	0	0	0	-4,636,000
proceeds from sale of property and equipment
proceeds from public offerings																																																					0
purchase of stock option warrants
purchase of shares of common stock
purchase of shares of common stock for no-votes
payment of underwriting fees
payment of costs associated with offering																																																					0	-135,042
payments under iridium holdings credit facility
payment of note payable
cash restricted for debt service reserve																																														-13,495,000	-28,000	-13,500,000
repayment of note payable																																														0
net cash from by financing activities
leasehold improvement incentives																																																	0	0
capitalized interest accrued																																														3,555,000	-445,000	2,277,000
stock-based compensation capitalized																																														8,000	164,000	118,000
financing fees accrued
net cash provided (used in) by financing activities
accrued financing fees																																																	14,181,000	237,000
other noncurrent assets
accrued compensation and employee benefits
accrued satellite and network operations expense, net of current portion
(purchase) proceeds from issuance of private placement warrants
payment of underwriting fee																																																						-6,900,000
payment on note payable to related party
shares issued for the acquisition of iridium holdings																																																					0
accrual of additional consideration for acquisition of iridium holdings																																																					-20,864,000
(reversal) accrual of deferred underwriter commissions																																																					0
conversion of subordinated convertible note to equity
note payable
purchase from issuance of private placement warrants
payment under credit facility
reversal of deferred underwriter commissions
warrants subject to proposed business combination
accrued deferred offering costs																																																						724,883
purchase of shares																																																					0
purchase of shares for no-votes																																																					0
deferred offering costs
(payment) proceeds from note payable to related party
proceeds from sale of founder units
payments under credit facility																																																					0
property and equipment received but not paid for at year-end
contributions of earnings from trust account
payment of acquired liabilities
interest income receivable																																																						-709,445
accrued expenses and other liabilities
accrued interest expense
due to related party																																																						21,506
income tax payable																																																						556,357
proceeds invested in trust account																																																						-400,000,000
cash transfers from (to) trust account
(purchase) issuance of private placement warrants
payment of deferred underwriting fee
payment of note payable to related party																																																						-255,844
accrued deferred acquisition costs
prepaid expenses																																																						-116,667
accrued expenses and accounts payable
distributions of earnings from trust account
proceeds from public offering																																																						400,000,000
proceeds from issuance of private placement warrants																																																						8,000,000
proceeds from note payable to related party
net increase in cash																																																						543,718
cash and cash equivalents, at beginning of period
cash and cash equivalents, at end of period
supplemental disclosure:
taxes paid																																																						395
accrued deferred underwriter commissions
accrued expenses																																																						38,726
interest income in trust account																																																						-503,571
deferred tax asset
changes in:
accrued interest																																																						3,306
payment of costs associated with acquisition
accrued deferred underwriting fees																																																						11,288,137
cash at beginning of period																																																						184,378
cash at end of period																																																						728,096
•

We provide you with 20 years of cash flow statements for Iridium Communications stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Iridium Communications stock. Explore the full financial landscape of Iridium Communications stock with our expertly curated income statements.

The information provided in this report about Iridium Communications stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.