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ORBCOMM Inc.

EDGAR

ORBC Quarterly report (10-Q) · filed 2021-08-03

97 filing records in this dataset, filed from 2006-12-14 to 2021-08-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

65.9 million USD

2021 Q2 · USD

Exact inputs and evidence

Revenue: 65928000 USD Source

Operating margin

-7.11%

2021 Q2 · %

Exact inputs and evidence

Operating Income: -4685000 USD Source
Revenue: 65928000 USD Source

Operating cash flow

9.96 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 16635000 USD Source
Operating Cash Flow: 6675000 USD Source

Cash and cash equivalents: 29.6 million USD 2021-06-30 Source
Exact value

29646000 USD
Long-term debt including current maturities: 205 million USD 2021-06-30 Source
Exact value

205000000 USD
Shares outstanding: 79.7 million shares 2021-06-30 Source
Exact value

79650953 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

255 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Revenue: 61742000 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 248466000 USD · 2020-01-01 – 2020-12-31 Source
Revenue: 184653000 USD · 2020-01-01 – 2020-09-30 Source
Revenue: 63695000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 65928000 USD · 2021-04-01 – 2021-06-30 Source

Net income

-38.5 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Net income: -5525000 USD · 2020-07-01 – 2020-09-30 Source
Net income: -33940000 USD · 2020-01-01 – 2020-12-31 Source
Net income: -19170000 USD · 2020-01-01 – 2020-09-30 Source
Net income: -10562000 USD · 2021-01-01 – 2021-03-31 Source
Net income: -7641000 USD · 2021-04-01 – 2021-06-30 Source

Operating cash flow

44.3 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Operating cash flow: 39437000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 20784000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 48417000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 39437000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 6675000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 16635000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 6675000 USD · 2021-01-01 – 2021-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-03.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-12-31
Operating income: 11 of 11 periods available· newest 2020-12-31
Net income: 11 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 1 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2020-12-31
Total liabilities: 11 of 11 periods available· newest 2020-12-31
Current assets: 11 of 11 periods available· newest 2020-12-31
Current liabilities: 11 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
Shares outstanding: 4 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.7%

Prior period

USD 272.01 million

2019-01-01 – 2019-12-31
Current period

USD 248.47 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

248466000 − 272013000 = -23547000 USD

272013000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
248466000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ORBCOMM Inc. · 2020-12-31 ORBCOMM Inc. (edgar:1361983) Year-over-year change in Revenue: -23547000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 248466000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000156459021008963/orbc-10k_20201231.htm#3273519 Filing: 000156459021008963 Input fundies:Revenue: 272013000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000156459021008963/orbc-10k_20201231.htm#3275462 Filing: 000156459021008963
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 15.52 million

Prior period

−USD 18.42 million

2019-01-01 – 2019-12-31
Current period

−USD 33.94 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-33940000 − -18423000 = -15517000 USD

-18423000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-33940000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ORBCOMM Inc. · 2020-12-31 ORBCOMM Inc. (edgar:1361983) Year-over-year change in Net income: -15517000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -33940000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000156459021008963/orbc-10k_20201231.htm#3696786 Filing: 000156459021008963 Input fundies:NetIncome: -18423000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000156459021008963/orbc-10k_20201231.htm#3698624 Filing: 000156459021008963
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+60.9%

Prior period

USD 30.08 million

2019-01-01 – 2019-12-31
Current period

USD 48.42 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

48417000 − 30084000 = 18333000 USD

30084000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
48417000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ORBCOMM Inc. · 2020-12-31 ORBCOMM Inc. (edgar:1361983) Year-over-year change in Operating cash flow: 18333000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 48417000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000156459021008963/orbc-10k_20201231.htm#2329690 Filing: 000156459021008963 Input fundies:OperatingCashFlow: 30084000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000156459021008963/orbc-10k_20201231.htm#2331671 Filing: 000156459021008963
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 248.47 million 100% of revenue
Operating costs Derived USD 248.81 million 100% of revenue
Operating income −USD 340,000 −0.1% of revenue
Tax, interest and other Derived USD 33.6 million 14% of revenue
Net income −USD 33.94 million −14% of revenue

Cash

Operating cash flow USD 48.42 million 19% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Net loss: net income was −0% of revenue.
2012 14%86%
2013 92%
2014 Operating loss: operating costs were 102% of revenue.
2015 Operating loss: operating costs were 104% of revenue.
2016 Operating loss: operating costs were 108% of revenue.
2017 Operating loss: operating costs were 116% of revenue.
2018 Operating loss: operating costs were 101% of revenue.
2019 Net loss: net income was −6.8% of revenue.
2020 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	46306000	45321000 Derived	985000	1003000 Derived	-18000	Unavailable	Source 2011-01-01 – 2011-12-31: 46306000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 985000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -18000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 6307000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	64498000	55400000 Derived	9098000	356000 Derived	8742000	Unavailable	Source 2012-01-01 – 2012-12-31: 64498000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 9098000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 8742000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 13945000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	74212000	68511000 Derived	5701000	1102000 Derived	4599000	Unavailable	Source 2013-01-01 – 2013-12-31: 74212000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 5701000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 4599000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 8754000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	96242000	97848000 Derived	-1606000	3078000 Derived	-4684000	Unavailable	Source 2014-01-01 – 2014-12-31: 96242000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1606000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -4684000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 3202000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	178293000	185508000 Derived	-7215000	6036000 Derived	-13251000	Unavailable	Source 2015-01-01 – 2015-12-31: 178293000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -7215000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -13251000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 26083000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	186744000	201230000 Derived	-14486000	9025000 Derived	-23511000	Unavailable	Source 2016-01-01 – 2016-12-31: 186744000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -14486000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -23511000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 28926000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	254220000	295102000 Derived	-40882000	20402000 Derived	-61284000	Unavailable	Source 2017-01-01 – 2017-12-31: 254220000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -40882000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -61284000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -5041000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	276140000	278329000 Derived	-2189000	24055000 Derived	-26244000	Unavailable	Source 2018-01-01 – 2018-12-31: 276140000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2189000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -26244000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 11454000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	272013000	266441000 Derived	5572000	23995000 Derived	-18423000	Unavailable	Source 2019-01-01 – 2019-12-31: 272013000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 5572000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -18423000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 30084000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	248466000	248806000 Derived	-340000	33600000 Derived	-33940000	Unavailable	Source 2020-01-01 – 2020-12-31: 248466000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -340000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -33940000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 48417000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 248.5M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	46306000	Revenue: 46306000 Open source
20122012-12-31	Revenue	64498000	Revenue: 64498000 Open source
20132013-12-31	Revenue	74212000	Revenue: 74212000 Open source
20142014-12-31	Revenue	96242000	Revenue: 96242000 Open source
20152015-12-31	Revenue	178293000	Revenue: 178293000 Open source
20162016-12-31	Revenue	186744000	Revenue: 186744000 Open source
20172017-12-31	Revenue	254220000	Revenue: 254220000 Open source
20182018-12-31	Revenue	276140000	Revenue: 276140000 Open source
20192019-12-31	Revenue	272013000	Revenue: 272013000 Open source
20202020-12-31	Revenue	248466000	Revenue: 248466000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.7% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	26.3%	Revenue: 46306000 Open source Revenue: 36676000 Open source
20122012-12-31	Year over year	39.3%	Revenue: 64498000 Open source Revenue: 46306000 Open source
20132013-12-31	Year over year	15.1%	Revenue: 74212000 Open source Revenue: 64498000 Open source
20142014-12-31	Year over year	29.7%	Revenue: 96242000 Open source Revenue: 74212000 Open source
20152015-12-31	Year over year	85.3%	Revenue: 178293000 Open source Revenue: 96242000 Open source
20162016-12-31	Year over year	4.7%	Revenue: 186744000 Open source Revenue: 178293000 Open source
20172017-12-31	Year over year	36.1%	Revenue: 254220000 Open source Revenue: 186744000 Open source
20182018-12-31	Year over year	8.6%	Revenue: 276140000 Open source Revenue: 254220000 Open source
20192019-12-31	Year over year	-1.5%	Revenue: 272013000 Open source Revenue: 276140000 Open source
20202020-12-31	Year over year	-8.7%	Revenue: 248466000 Open source Revenue: 272013000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.1% 2020

Net margin -13.7% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	2.1%	Operating Income: 985000 Open source Revenue: 46306000 Open source
20122012-12-31	Operating margin	14.1%	Operating Income: 9098000 Open source Revenue: 64498000 Open source
20132013-12-31	Operating margin	7.7%	Operating Income: 5701000 Open source Revenue: 74212000 Open source
20142014-12-31	Operating margin	-1.7%	Operating Income: -1606000 Open source Revenue: 96242000 Open source
20152015-12-31	Operating margin	-4%	Operating Income: -7215000 Open source Revenue: 178293000 Open source
20162016-12-31	Operating margin	-7.8%	Operating Income: -14486000 Open source Revenue: 186744000 Open source
20172017-12-31	Operating margin	-16.1%	Operating Income: -40882000 Open source Revenue: 254220000 Open source
20182018-12-31	Operating margin	-0.8%	Operating Income: -2189000 Open source Revenue: 276140000 Open source
20192019-12-31	Operating margin	2%	Operating Income: 5572000 Open source Revenue: 272013000 Open source
20202020-12-31	Operating margin	-0.1%	Operating Income: -340000 Open source Revenue: 248466000 Open source
20112011-12-31	Net margin	-0%	Net Income: -18000 Open source Revenue: 46306000 Open source
20122012-12-31	Net margin	13.6%	Net Income: 8742000 Open source Revenue: 64498000 Open source
20132013-12-31	Net margin	6.2%	Net Income: 4599000 Open source Revenue: 74212000 Open source
20142014-12-31	Net margin	-4.9%	Net Income: -4684000 Open source Revenue: 96242000 Open source
20152015-12-31	Net margin	-7.4%	Net Income: -13251000 Open source Revenue: 178293000 Open source
20162016-12-31	Net margin	-12.6%	Net Income: -23511000 Open source Revenue: 186744000 Open source
20172017-12-31	Net margin	-24.1%	Net Income: -61284000 Open source Revenue: 254220000 Open source
20182018-12-31	Net margin	-9.5%	Net Income: -26244000 Open source Revenue: 276140000 Open source
20192019-12-31	Net margin	-6.8%	Net Income: -18423000 Open source Revenue: 272013000 Open source
20202020-12-31	Net margin	-13.7%	Net Income: -33940000 Open source Revenue: 248466000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 46306000 Open source Operating Cash Flow: 6307000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 64498000 Open source Operating Cash Flow: 13945000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 74212000 Open source Operating Cash Flow: 8754000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 96242000 Open source Operating Cash Flow: 3202000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 178293000 Open source Operating Cash Flow: 26083000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 186744000 Open source Operating Cash Flow: 28926000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 254220000 Open source Operating Cash Flow: -5041000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 276140000 Open source Operating Cash Flow: 11454000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 272013000 Open source Operating Cash Flow: 30084000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 248466000 Open source Operating Cash Flow: 48417000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 48.4M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	6307000	Operating Cash Flow: 6307000 Open source
20122012-12-31	Operating cash flow	13945000	Operating Cash Flow: 13945000 Open source
20132013-12-31	Operating cash flow	8754000	Operating Cash Flow: 8754000 Open source
20142014-12-31	Operating cash flow	3202000	Operating Cash Flow: 3202000 Open source
20152015-12-31	Operating cash flow	26083000	Operating Cash Flow: 26083000 Open source
20162016-12-31	Operating cash flow	28926000	Operating Cash Flow: 28926000 Open source
20172017-12-31	Operating cash flow	-5041000	Operating Cash Flow: -5041000 Open source
20182018-12-31	Operating cash flow	11454000	Operating Cash Flow: 11454000 Open source
20192019-12-31	Operating cash flow	30084000	Operating Cash Flow: 30084000 Open source
20202020-12-31	Operating cash flow	48417000	Operating Cash Flow: 48417000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6307000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13945000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8754000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3202000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 26083000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 28926000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5041000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11454000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 30084000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 48417000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	13.5%	Total Liabilities: 26592000 Open source Total Assets: 197169000 Open source
20122012-12-31	Liabilities / assets	11.8%	Total Liabilities: 24378000 Open source Total Assets: 206766000 Open source
20132013-12-31	Liabilities / assets	26.2%	Total Liabilities: 68526000 Open source Total Assets: 261474000 Open source
20142014-12-31	Liabilities / assets	39.1%	Total Liabilities: 198039000 Open source Total Assets: 506548000 Open source
20152015-12-31	Liabilities / assets	42.7%	Total Liabilities: 223263000 Open source Total Assets: 523019000 Open source
20162016-12-31	Liabilities / assets	44.3%	Total Liabilities: 224286000 Open source Total Assets: 506154000 Open source
20172017-12-31	Liabilities / assets	58.6%	Total Liabilities: 348798000 Open source Total Assets: 595194000 Open source
20182018-12-31	Liabilities / assets	56%	Total Liabilities: 328601000 Open source Total Assets: 586459000 Open source
20192019-12-31	Liabilities / assets	59.1%	Total Liabilities: 343464000 Open source Total Assets: 580980000 Open source
20202020-12-31	Liabilities / assets	59%	Total Liabilities: 301430000 Open source Total Assets: 510845000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.22× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	4.99×	Current Assets: 95367000 Open source Current Liabilities: 19117000 Open source
20122012-12-31	Current assets / current liabilities	4.76×	Current Assets: 78851000 Open source Current Liabilities: 16564000 Open source
20132013-12-31	Current assets / current liabilities	5.81×	Current Assets: 90029000 Open source Current Liabilities: 15489000 Open source
20142014-12-31	Current assets / current liabilities	7.74×	Current Assets: 252556000 Open source Current Liabilities: 32611000 Open source
20152015-12-31	Current assets / current liabilities	1.85×	Current Assets: 84251000 Open source Current Liabilities: 45605000 Open source
20162016-12-31	Current assets / current liabilities	1.75×	Current Assets: 88208000 Open source Current Liabilities: 50326000 Open source
20172017-12-31	Current assets / current liabilities	2.08×	Current Assets: 142859000 Open source Current Liabilities: 68577000 Open source
20182018-12-31	Current assets / current liabilities	2.82×	Current Assets: 161284000 Open source Current Liabilities: 57216000 Open source
20192019-12-31	Current assets / current liabilities	3×	Current Assets: 172737000 Open source Current Liabilities: 57538000 Open source
20202020-12-31	Current assets / current liabilities	2.22×	Current Assets: 136162000 Open source Current Liabilities: 61468000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	−USD 18,000 Exact value Exact value: -18000 USD 2011-01-01 – 2011-12-31: -18000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORBCOMM Inc. · 2011-12-31 ORBCOMM Inc. (edgar:1361983) Net Income: -18000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000119312514101599/orbc-20131231.xml#158755 Filing: 000119312514101599 The citation records this snapshot. The page link may show a newer release later.	USD 6.31 million Exact value Exact value: 6307000 USD 2011-01-01 – 2011-12-31: 6307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORBCOMM Inc. · 2011-12-31 ORBCOMM Inc. (edgar:1361983) Operating Cash Flow: 6307000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6307000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000119312514101599/orbc-20131231.xml#148802 Filing: 000119312514101599 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 8.74 million Exact value Exact value: 8742000 USD 2012-01-01 – 2012-12-31: 8742000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORBCOMM Inc. · 2012-12-31 ORBCOMM Inc. (edgar:1361983) Net Income: 8742000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8742000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000119312515091652/orbc-20141231.xml#1734427 Filing: 000119312515091652 The citation records this snapshot. The page link may show a newer release later.	USD 13.95 million Exact value Exact value: 13945000 USD 2012-01-01 – 2012-12-31: 13945000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORBCOMM Inc. · 2012-12-31 ORBCOMM Inc. (edgar:1361983) Operating Cash Flow: 13945000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13945000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000119312515091652/orbc-20141231.xml#1725349 Filing: 000119312515091652 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 4.6 million Exact value Exact value: 4599000 USD 2013-01-01 – 2013-12-31: 4599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORBCOMM Inc. · 2013-12-31 ORBCOMM Inc. (edgar:1361983) Net Income: 4599000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4599000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000156459016014335/orbc-20151231.xml#247915 Filing: 000156459016014335 The citation records this snapshot. The page link may show a newer release later.	USD 8.75 million Exact value Exact value: 8754000 USD 2013-01-01 – 2013-12-31: 8754000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORBCOMM Inc. · 2013-12-31 ORBCOMM Inc. (edgar:1361983) Operating Cash Flow: 8754000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8754000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000156459016014335/orbc-20151231.xml#264273 Filing: 000156459016014335 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 4.68 million Exact value Exact value: -4684000 USD 2014-01-01 – 2014-12-31: -4684000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORBCOMM Inc. · 2014-12-31 ORBCOMM Inc. (edgar:1361983) Net Income: -4684000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4684000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000156459017003356/orbc-20161231.xml#218179 Filing: 000156459017003356 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3202000 USD 2014-01-01 – 2014-12-31: 3202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORBCOMM Inc. · 2014-12-31 ORBCOMM Inc. (edgar:1361983) Operating Cash Flow: 3202000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3202000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000156459017003356/orbc-20161231.xml#234357 Filing: 000156459017003356 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 13.25 million Exact value Exact value: -13251000 USD 2015-01-01 – 2015-12-31: -13251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORBCOMM Inc. · 2015-12-31 ORBCOMM Inc. (edgar:1361983) Net Income: -13251000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13251000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000156459018003995/orbc-20171231.xml#223734 Filing: 000156459018003995 The citation records this snapshot. The page link may show a newer release later.	USD 26.08 million Exact value Exact value: 26083000 USD 2015-01-01 – 2015-12-31: 26083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORBCOMM Inc. · 2015-12-31 ORBCOMM Inc. (edgar:1361983) Operating Cash Flow: 26083000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26083000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000156459018003995/orbc-20171231.xml#239098 Filing: 000156459018003995 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 23.51 million Exact value Exact value: -23511000 USD 2016-01-01 – 2016-12-31: -23511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORBCOMM Inc. · 2016-12-31 ORBCOMM Inc. (edgar:1361983) Net Income: -23511000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23511000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000156459019005754/orbc-20181231.xml#207660 Filing: 000156459019005754 The citation records this snapshot. The page link may show a newer release later.	USD 28.93 million Exact value Exact value: 28926000 USD 2016-01-01 – 2016-12-31: 28926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORBCOMM Inc. · 2016-12-31 ORBCOMM Inc. (edgar:1361983) Operating Cash Flow: 28926000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28926000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000156459019005754/orbc-20181231.xml#222775 Filing: 000156459019005754 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 61.28 million Exact value Exact value: -61284000 USD 2017-01-01 – 2017-12-31: -61284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORBCOMM Inc. · 2017-12-31 ORBCOMM Inc. (edgar:1361983) Net Income: -61284000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61284000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000156459020007765/orbc-10k_20191231.htm#4268236 Filing: 000156459020007765 The citation records this snapshot. The page link may show a newer release later.	−USD 5.04 million Exact value Exact value: -5041000 USD 2017-01-01 – 2017-12-31: -5041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORBCOMM Inc. · 2017-12-31 ORBCOMM Inc. (edgar:1361983) Operating Cash Flow: -5041000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5041000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000156459020007765/orbc-10k_20191231.htm#2692584 Filing: 000156459020007765 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 26.24 million Exact value Exact value: -26244000 USD 2018-01-01 – 2018-12-31: -26244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORBCOMM Inc. · 2018-12-31 ORBCOMM Inc. (edgar:1361983) Net Income: -26244000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26244000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000156459021008963/orbc-10k_20201231.htm#3700462 Filing: 000156459021008963 The citation records this snapshot. The page link may show a newer release later.	USD 11.45 million Exact value Exact value: 11454000 USD 2018-01-01 – 2018-12-31: 11454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORBCOMM Inc. · 2018-12-31 ORBCOMM Inc. (edgar:1361983) Operating Cash Flow: 11454000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11454000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000156459021008963/orbc-10k_20201231.htm#2333652 Filing: 000156459021008963 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 18.42 million Exact value Exact value: -18423000 USD 2019-01-01 – 2019-12-31: -18423000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORBCOMM Inc. · 2019-12-31 ORBCOMM Inc. (edgar:1361983) Net Income: -18423000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18423000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000156459021008963/orbc-10k_20201231.htm#3698624 Filing: 000156459021008963 The citation records this snapshot. The page link may show a newer release later.	USD 30.08 million Exact value Exact value: 30084000 USD 2019-01-01 – 2019-12-31: 30084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORBCOMM Inc. · 2019-12-31 ORBCOMM Inc. (edgar:1361983) Operating Cash Flow: 30084000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30084000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000156459021008963/orbc-10k_20201231.htm#2331671 Filing: 000156459021008963 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 33.94 million Exact value Exact value: -33940000 USD 2020-01-01 – 2020-12-31: -33940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORBCOMM Inc. · 2020-12-31 ORBCOMM Inc. (edgar:1361983) Net Income: -33940000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33940000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000156459021008963/orbc-10k_20201231.htm#3696786 Filing: 000156459021008963 The citation records this snapshot. The page link may show a newer release later.	USD 48.42 million Exact value Exact value: 48417000 USD 2020-01-01 – 2020-12-31: 48417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORBCOMM Inc. · 2020-12-31 ORBCOMM Inc. (edgar:1361983) Operating Cash Flow: 48417000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361983/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48417000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361983/000156459021008963/orbc-10k_20201231.htm#2329690 Filing: 000156459021008963 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

97 filings · 3,746 latest values · 3,746 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001361983, 1361983, ORBC, edgar:1361983, orbc

Also known as ORBCOMM INC., ORBCOMM Inc.

ORBCOMM Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation