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Iridium Communications Inc.

EDGAR

IRDM Quarterly report (10-Q) · filed 2026-10-20

Annual consolidated revenue for 2025: about USD 871.7M, using the latest reported figures. The previous period, 2024, was about USD 830.7M.

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Watchlist

Latest quarter

Revenue

246 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 245733000 USD Source

Operating margin

12.87%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 31618000 USD Source
Revenue: 245733000 USD Source

Operating cash flow

95.9 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 281706000 USD Source
Operating Cash Flow: 185762000 USD Source

Free cash flow

68.5 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 281706000 USD Source
Operating Cash Flow: 185762000 USD Source
Capital Expenditure: 79238000 USD Source
Capital Expenditure: 51791000 USD Source

Cash and cash equivalents: 97.9 million USD 2026-09-30 Source
Exact value

97853000 USD
Long-term debt including current maturities: 1.76 billion USD 2025-12-31 Source
Exact value

1757124000 USD
Shares outstanding: 110 million shares 2024-12-31 Source
Exact value

110357000 shares

Reported share-count change

-10.12% · -12.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

122775823 shares · 2023-12-31· Source
110357000 shares · 2024-12-31· Source

Trailing twelve months

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

Revenue

903 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 871659000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 658719000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 219057000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 225237000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 245733000 USD · 2026-07-01 – 2026-09-30 Source

Net income

163 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 114372000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 89507000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 21594000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 9679000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 106896000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

390 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 400073000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 291478000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 71615000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 185762000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 71615000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 281706000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 185762000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

113 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 100280000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 66791000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 29955000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 51791000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 29955000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 79238000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 51791000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

278 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 400073000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 291478000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 71615000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 185762000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 71615000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 281706000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 185762000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 100280000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 66791000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 29955000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 51791000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 29955000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 79238000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 51791000 USD · 2026-01-01 – 2026-06-30 Source

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

Latest filing recorded: 2026-10-20.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2024-12-31

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
+4.9%

Prior period

USD 830.68 million

2024-01-01 – 2024-12-31
Current period

USD 871.66 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

871659000 − 830682000 = 40977000 USD

830682000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
871659000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Iridium Communications Inc. · 2025-12-31 Iridium Communications Inc. (edgar:1418819) Year-over-year change in Revenue: 40977000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 871659000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1738171 Filing: 000141881926000009 Input fundies:Revenue: 830682000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1739122 Filing: 000141881926000009
The citation records this snapshot. The page link may show a newer release later.
Net income
+1.4%

Prior period

USD 112.78 million

2024-01-01 – 2024-12-31
Current period

USD 114.37 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

114372000 − 112776000 = 1596000 USD

112776000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
114372000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Iridium Communications Inc. · 2025-12-31 Iridium Communications Inc. (edgar:1418819) Year-over-year change in Net income: 1596000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 114372000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1044741 Filing: 000141881926000009 Input fundies:NetIncome: 112776000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1045510 Filing: 000141881926000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+6.4%

Prior period

USD 375.96 million

2024-01-01 – 2024-12-31
Current period

USD 400.07 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

400073000 − 375955000 = 24118000 USD

375955000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
400073000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Iridium Communications Inc. · 2025-12-31 Iridium Communications Inc. (edgar:1418819) Year-over-year change in Operating cash flow: 24118000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 400073000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1076831 Filing: 000141881926000009 Input fundies:OperatingCashFlow: 375955000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1077485 Filing: 000141881926000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+43.5%

Prior period

USD 69.89 million

2024-01-01 – 2024-12-31
Current period

USD 100.28 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

100280000 − 69890000 = 30390000 USD

69890000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
100280000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Iridium Communications Inc. · 2025-12-31 Iridium Communications Inc. (edgar:1418819) Year-over-year change in Capital expenditure: 30390000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 100280000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1080064 Filing: 000141881926000009 Input fundies:CapitalExpenditure: 69890000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1080656 Filing: 000141881926000009
The citation records this snapshot. The page link may show a newer release later.

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.

2025 2025-01-01 – 2025-12-31

Revenue USD 871.66 million 100% of revenue
Operating costs Derived USD 635.68 million 73% of revenue
Operating income USD 235.98 million 27% of revenue
Tax, interest and other Derived USD 121.61 million 14% of revenue
Net income USD 114.37 million 13% of revenue

Cash

Operating cash flow USD 400.07 million 46% of revenue
Capital expenditure USD 100.28 million 12% of revenue
Free cash flow Derived USD 299.79 million 34% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 26%15%59%
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net loss: net income was −2.6% of revenue.
2019 Net loss: net income was −29% of revenue.
2020 Net loss: net income was −9.6% of revenue.
2021 Net loss: net income was −1.5% of revenue.
2022 9.4%89%
2023 90%
2024 14%11%76%
2025 13%14%73%

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
2016 2016-01-01 – 2016-12-31	433640000	257269000 Derived	176371000	65339000 Derived	111032000	-180488000 Derived	Source 2016-01-01 – 2016-12-31: 433640000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 176371000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 111032000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 225199000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 405687000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	448046000	332570000 Derived	115476000	-118380000 Derived	233856000	-140486000 Derived	Source 2017-01-01 – 2017-12-31: 448046000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 115476000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 233856000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 259621000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 400107000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	523008000	481355000 Derived	41653000	55037000 Derived	-13384000	-127681000 Derived	Source 2018-01-01 – 2018-12-31: 523008000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 41653000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -13384000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 263709000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 391390000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	560444000	550324000 Derived	10120000	172119000 Derived	-161999000	80324000 Derived	Source 2019-01-01 – 2019-12-31: 560444000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 10120000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -161999000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 198143000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 117819000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	583439000	547956000 Derived	35483000	91537000 Derived	-56054000	211078000 Derived	Source 2020-01-01 – 2020-12-31: 583439000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 35483000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -56054000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 249767000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 38689000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	614500000	568186000 Derived	46314000	55633000 Derived	-9319000	260727000 Derived	Source 2021-01-01 – 2021-12-31: 614500000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 46314000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -9319000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 302874000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 42147000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	721034000	644355000 Derived	76679000	67957000 Derived	8722000	273462000 Derived	Source 2022-01-01 – 2022-12-31: 721034000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 76679000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 8722000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 344729000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 71267000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	790723000	709095000 Derived	81628000	66213000 Derived	15415000	241426000 Derived	Source 2023-01-01 – 2023-12-31: 790723000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 81628000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 15415000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 314913000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 73487000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	830682000	630298000 Derived	200384000	87608000 Derived	112776000	306065000 Derived	Source 2024-01-01 – 2024-12-31: 830682000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 200384000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 112776000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 375955000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 69890000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	871659000	635679000 Derived	235980000	121608000 Derived	114372000	299793000 Derived	Source 2025-01-01 – 2025-12-31: 871659000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 235980000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 114372000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 400073000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 100280000 USD Inspect Capital Expenditure 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 871.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	433640000	Revenue: 433640000 Open source
20172017-12-31	Revenue	448046000	Revenue: 448046000 Open source
20182018-12-31	Revenue	523008000	Revenue: 523008000 Open source
20192019-12-31	Revenue	560444000	Revenue: 560444000 Open source
20202020-12-31	Revenue	583439000	Revenue: 583439000 Open source
20212021-12-31	Revenue	614500000	Revenue: 614500000 Open source
20222022-12-31	Revenue	721034000	Revenue: 721034000 Open source
20232023-12-31	Revenue	790723000	Revenue: 790723000 Open source
20242024-12-31	Revenue	830682000	Revenue: 830682000 Open source
20252025-12-31	Revenue	871659000	Revenue: 871659000 Open source

Revenue growth

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

4.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	5.4%	Revenue: 433640000 Open source Revenue: 411378000 Open source
20172017-12-31	Year over year	3.3%	Revenue: 448046000 Open source Revenue: 433640000 Open source
20182018-12-31	Year over year	16.7%	Revenue: 523008000 Open source Revenue: 448046000 Open source
20192019-12-31	Year over year	7.2%	Revenue: 560444000 Open source Revenue: 523008000 Open source
20202020-12-31	Year over year	4.1%	Revenue: 583439000 Open source Revenue: 560444000 Open source
20212021-12-31	Year over year	5.3%	Revenue: 614500000 Open source Revenue: 583439000 Open source
20222022-12-31	Year over year	17.3%	Revenue: 721034000 Open source Revenue: 614500000 Open source
20232023-12-31	Year over year	9.7%	Revenue: 790723000 Open source Revenue: 721034000 Open source
20242024-12-31	Year over year	5.1%	Revenue: 830682000 Open source Revenue: 790723000 Open source
20252025-12-31	Year over year	4.9%	Revenue: 871659000 Open source Revenue: 830682000 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 27.1% 2025

Net margin 13.1% 2025

Free cash flow margin 34.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	40.7%	Operating Income: 176371000 Open source Revenue: 433640000 Open source
20172017-12-31	Operating margin	25.8%	Operating Income: 115476000 Open source Revenue: 448046000 Open source
20182018-12-31	Operating margin	8%	Operating Income: 41653000 Open source Revenue: 523008000 Open source
20192019-12-31	Operating margin	1.8%	Operating Income: 10120000 Open source Revenue: 560444000 Open source
20202020-12-31	Operating margin	6.1%	Operating Income: 35483000 Open source Revenue: 583439000 Open source
20212021-12-31	Operating margin	7.5%	Operating Income: 46314000 Open source Revenue: 614500000 Open source
20222022-12-31	Operating margin	10.6%	Operating Income: 76679000 Open source Revenue: 721034000 Open source
20232023-12-31	Operating margin	10.3%	Operating Income: 81628000 Open source Revenue: 790723000 Open source
20242024-12-31	Operating margin	24.1%	Operating Income: 200384000 Open source Revenue: 830682000 Open source
20252025-12-31	Operating margin	27.1%	Operating Income: 235980000 Open source Revenue: 871659000 Open source
20162016-12-31	Net margin	25.6%	Net Income: 111032000 Open source Revenue: 433640000 Open source
20172017-12-31	Net margin	52.2%	Net Income: 233856000 Open source Revenue: 448046000 Open source
20182018-12-31	Net margin	-2.6%	Net Income: -13384000 Open source Revenue: 523008000 Open source
20192019-12-31	Net margin	-28.9%	Net Income: -161999000 Open source Revenue: 560444000 Open source
20202020-12-31	Net margin	-9.6%	Net Income: -56054000 Open source Revenue: 583439000 Open source
20212021-12-31	Net margin	-1.5%	Net Income: -9319000 Open source Revenue: 614500000 Open source
20222022-12-31	Net margin	1.2%	Net Income: 8722000 Open source Revenue: 721034000 Open source
20232023-12-31	Net margin	1.9%	Net Income: 15415000 Open source Revenue: 790723000 Open source
20242024-12-31	Net margin	13.6%	Net Income: 112776000 Open source Revenue: 830682000 Open source
20252025-12-31	Net margin	13.1%	Net Income: 114372000 Open source Revenue: 871659000 Open source
20162016-12-31	Free cash flow margin	-41.6%	Revenue: 433640000 Open source Operating Cash Flow: 225199000 Open source Capital Expenditure: 405687000 Open source
20172017-12-31	Free cash flow margin	-31.4%	Revenue: 448046000 Open source Operating Cash Flow: 259621000 Open source Capital Expenditure: 400107000 Open source
20182018-12-31	Free cash flow margin	-24.4%	Revenue: 523008000 Open source Operating Cash Flow: 263709000 Open source Capital Expenditure: 391390000 Open source
20192019-12-31	Free cash flow margin	14.3%	Revenue: 560444000 Open source Operating Cash Flow: 198143000 Open source Capital Expenditure: 117819000 Open source
20202020-12-31	Free cash flow margin	36.2%	Revenue: 583439000 Open source Operating Cash Flow: 249767000 Open source Capital Expenditure: 38689000 Open source
20212021-12-31	Free cash flow margin	42.4%	Revenue: 614500000 Open source Operating Cash Flow: 302874000 Open source Capital Expenditure: 42147000 Open source
20222022-12-31	Free cash flow margin	37.9%	Revenue: 721034000 Open source Operating Cash Flow: 344729000 Open source Capital Expenditure: 71267000 Open source
20232023-12-31	Free cash flow margin	30.5%	Revenue: 790723000 Open source Operating Cash Flow: 314913000 Open source Capital Expenditure: 73487000 Open source
20242024-12-31	Free cash flow margin	36.8%	Revenue: 830682000 Open source Operating Cash Flow: 375955000 Open source Capital Expenditure: 69890000 Open source
20252025-12-31	Free cash flow margin	34.4%	Revenue: 871659000 Open source Operating Cash Flow: 400073000 Open source Capital Expenditure: 100280000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 400.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	225199000	Operating Cash Flow: 225199000 Open source
20172017-12-31	Operating cash flow	259621000	Operating Cash Flow: 259621000 Open source
20182018-12-31	Operating cash flow	263709000	Operating Cash Flow: 263709000 Open source
20192019-12-31	Operating cash flow	198143000	Operating Cash Flow: 198143000 Open source
20202020-12-31	Operating cash flow	249767000	Operating Cash Flow: 249767000 Open source
20212021-12-31	Operating cash flow	302874000	Operating Cash Flow: 302874000 Open source
20222022-12-31	Operating cash flow	344729000	Operating Cash Flow: 344729000 Open source
20232023-12-31	Operating cash flow	314913000	Operating Cash Flow: 314913000 Open source
20242024-12-31	Operating cash flow	375955000	Operating Cash Flow: 375955000 Open source
20252025-12-31	Operating cash flow	400073000	Operating Cash Flow: 400073000 Open source

Free cash flow

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

USD 299.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-180488000	Operating Cash Flow: 225199000 Open source Capital Expenditure: 405687000 Open source
20172017-12-31	Free cash flow	-140486000	Operating Cash Flow: 259621000 Open source Capital Expenditure: 400107000 Open source
20182018-12-31	Free cash flow	-127681000	Operating Cash Flow: 263709000 Open source Capital Expenditure: 391390000 Open source
20192019-12-31	Free cash flow	80324000	Operating Cash Flow: 198143000 Open source Capital Expenditure: 117819000 Open source
20202020-12-31	Free cash flow	211078000	Operating Cash Flow: 249767000 Open source Capital Expenditure: 38689000 Open source
20212021-12-31	Free cash flow	260727000	Operating Cash Flow: 302874000 Open source Capital Expenditure: 42147000 Open source
20222022-12-31	Free cash flow	273462000	Operating Cash Flow: 344729000 Open source Capital Expenditure: 71267000 Open source
20232023-12-31	Free cash flow	241426000	Operating Cash Flow: 314913000 Open source Capital Expenditure: 73487000 Open source
20242024-12-31	Free cash flow	306065000	Operating Cash Flow: 375955000 Open source Capital Expenditure: 69890000 Open source
20252025-12-31	Free cash flow	299793000	Operating Cash Flow: 400073000 Open source Capital Expenditure: 100280000 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.

81.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	61.6%	Total Liabilities: 2155867000 Open source Total Assets: 3499625000 Open source
20172017-12-31	Liabilities / assets	57.8%	Total Liabilities: 2185582000 Open source Total Assets: 3782051000 Open source
20182018-12-31	Liabilities / assets	60.1%	Total Liabilities: 2412694000 Open source Total Assets: 4014271000 Open source
20192019-12-31	Liabilities / assets	59.7%	Total Liabilities: 2164275000 Open source Total Assets: 3623557000 Open source
20202020-12-31	Liabilities / assets	57.8%	Total Liabilities: 1941510000 Open source Total Assets: 3360949000 Open source
20212021-12-31	Liabilities / assets	59.5%	Total Liabilities: 1892848000 Open source Total Assets: 3180795000 Open source
20222022-12-31	Liabilities / assets	61.8%	Total Liabilities: 1825456000 Open source Total Assets: 2954011000 Open source
20232023-12-31	Liabilities / assets	66.6%	Total Liabilities: 1773676000 Open source Total Assets: 2661775000 Open source
20242024-12-31	Liabilities / assets	78.4%	Total Liabilities: 2094834000 Open source Total Assets: 2671471000 Open source
20252025-12-31	Liabilities / assets	81.7%	Total Liabilities: 2068409000 Open source Total Assets: 2531009000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.48× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	6.21×	Current Assets: 516770000 Open source Current Liabilities: 83194000 Open source
20172017-12-31	Current assets / current liabilities	1.92×	Current Assets: 411072000 Open source Current Liabilities: 214226000 Open source
20182018-12-31	Current assets / current liabilities	1.49×	Current Assets: 390384000 Open source Current Liabilities: 262719000 Open source
20192019-12-31	Current assets / current liabilities	3.01×	Current Assets: 342935000 Open source Current Liabilities: 113751000 Open source
20202020-12-31	Current assets / current liabilities	3.08×	Current Assets: 347821000 Open source Current Liabilities: 113072000 Open source
20212021-12-31	Current assets / current liabilities	3.9×	Current Assets: 424410000 Open source Current Liabilities: 108836000 Open source
20222022-12-31	Current assets / current liabilities	2.16×	Current Assets: 306204000 Open source Current Liabilities: 141577000 Open source
20232023-12-31	Current assets / current liabilities	2.06×	Current Assets: 271084000 Open source Current Liabilities: 131554000 Open source
20242024-12-31	Current assets / current liabilities	1.73×	Current Assets: 292730000 Open source Current Liabilities: 169214000 Open source
20252025-12-31	Current assets / current liabilities	2.48×	Current Assets: 276503000 Open source Current Liabilities: 111670000 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
2016 2016-01-01 – 2016-12-31	USD 111.03 million Exact value Exact value: 111032000 USD 2016-01-01 – 2016-12-31: 111032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iridium Communications Inc. · 2016-12-31 Iridium Communications Inc. (edgar:1418819) Net Income: 111032000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 111032000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881919000005/irdm-20181231.xml#366066 Filing: 000141881919000005 The citation records this snapshot. The page link may show a newer release later.	USD 225.2 million Exact value Exact value: 225199000 USD 2016-01-01 – 2016-12-31: 225199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iridium Communications Inc. · 2016-12-31 Iridium Communications Inc. (edgar:1418819) Operating Cash Flow: 225199000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 225199000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881919000005/irdm-20181231.xml#365310 Filing: 000141881919000005 The citation records this snapshot. The page link may show a newer release later.	USD 405.69 million Exact value Exact value: 405687000 USD 2016-01-01 – 2016-12-31: 405687000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Iridium Communications Inc. · 2016-12-31 Iridium Communications Inc. (edgar:1418819) Capital Expenditure: 405687000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 405687000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881919000005/irdm-20181231.xml#386838 Filing: 000141881919000005 The citation records this snapshot. The page link may show a newer release later.	−USD 180.49 million Calculation and evidence 225199000 − 405687000 USD Exact free cash flow: -180488000 USD 2016-01-01 – 2016-12-31: 225199000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 405687000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Iridium Communications Inc. · 2016-12-31 Iridium Communications Inc. (edgar:1418819) Free cash flow: -180488000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 225199000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881919000005/irdm-20181231.xml#365310 Filing: 000141881919000005 Input fundies:CapitalExpenditure: 405687000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881919000005/irdm-20181231.xml#386838 Filing: 000141881919000005 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 233.86 million Exact value Exact value: 233856000 USD 2017-01-01 – 2017-12-31: 233856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iridium Communications Inc. · 2017-12-31 Iridium Communications Inc. (edgar:1418819) Net Income: 233856000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 233856000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881920000004/irdm1231201910k.htm#1781074 Filing: 000141881920000004 The citation records this snapshot. The page link may show a newer release later.	USD 259.62 million Exact value Exact value: 259621000 USD 2017-01-01 – 2017-12-31: 259621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iridium Communications Inc. · 2017-12-31 Iridium Communications Inc. (edgar:1418819) Operating Cash Flow: 259621000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 259621000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881920000004/irdm1231201910k.htm#1832066 Filing: 000141881920000004 The citation records this snapshot. The page link may show a newer release later.	USD 400.11 million Exact value Exact value: 400107000 USD 2017-01-01 – 2017-12-31: 400107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Iridium Communications Inc. · 2017-12-31 Iridium Communications Inc. (edgar:1418819) Capital Expenditure: 400107000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 400107000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881920000004/irdm1231201910k.htm#1838344 Filing: 000141881920000004 The citation records this snapshot. The page link may show a newer release later.	−USD 140.49 million Calculation and evidence 259621000 − 400107000 USD Exact free cash flow: -140486000 USD 2017-01-01 – 2017-12-31: 259621000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 400107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Iridium Communications Inc. · 2017-12-31 Iridium Communications Inc. (edgar:1418819) Free cash flow: -140486000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 259621000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881920000004/irdm1231201910k.htm#1832066 Filing: 000141881920000004 Input fundies:CapitalExpenditure: 400107000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881920000004/irdm1231201910k.htm#1838344 Filing: 000141881920000004 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 13.38 million Exact value Exact value: -13384000 USD 2018-01-01 – 2018-12-31: -13384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iridium Communications Inc. · 2018-12-31 Iridium Communications Inc. (edgar:1418819) Net Income: -13384000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13384000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881921000016/irdm-20201231.htm#1497610 Filing: 000141881921000016 The citation records this snapshot. The page link may show a newer release later.	USD 263.71 million Exact value Exact value: 263709000 USD 2018-01-01 – 2018-12-31: 263709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iridium Communications Inc. · 2018-12-31 Iridium Communications Inc. (edgar:1418819) Operating Cash Flow: 263709000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 263709000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881921000016/irdm-20201231.htm#1551460 Filing: 000141881921000016 The citation records this snapshot. The page link may show a newer release later.	USD 391.39 million Exact value Exact value: 391390000 USD 2018-01-01 – 2018-12-31: 391390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Iridium Communications Inc. · 2018-12-31 Iridium Communications Inc. (edgar:1418819) Capital Expenditure: 391390000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 391390000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881921000016/irdm-20201231.htm#1556294 Filing: 000141881921000016 The citation records this snapshot. The page link may show a newer release later.	−USD 127.68 million Calculation and evidence 263709000 − 391390000 USD Exact free cash flow: -127681000 USD 2018-01-01 – 2018-12-31: 263709000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 391390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Iridium Communications Inc. · 2018-12-31 Iridium Communications Inc. (edgar:1418819) Free cash flow: -127681000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 263709000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881921000016/irdm-20201231.htm#1551460 Filing: 000141881921000016 Input fundies:CapitalExpenditure: 391390000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881921000016/irdm-20201231.htm#1556294 Filing: 000141881921000016 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 162 million Exact value Exact value: -161999000 USD 2019-01-01 – 2019-12-31: -161999000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iridium Communications Inc. · 2019-12-31 Iridium Communications Inc. (edgar:1418819) Net Income: -161999000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -161999000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881922000005/irdm-20211231.htm#1206205 Filing: 000141881922000005 The citation records this snapshot. The page link may show a newer release later.	USD 198.14 million Exact value Exact value: 198143000 USD 2019-01-01 – 2019-12-31: 198143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iridium Communications Inc. · 2019-12-31 Iridium Communications Inc. (edgar:1418819) Operating Cash Flow: 198143000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 198143000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881922000005/irdm-20211231.htm#1256592 Filing: 000141881922000005 The citation records this snapshot. The page link may show a newer release later.	USD 117.82 million Exact value Exact value: 117819000 USD 2019-01-01 – 2019-12-31: 117819000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Iridium Communications Inc. · 2019-12-31 Iridium Communications Inc. (edgar:1418819) Capital Expenditure: 117819000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117819000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881922000005/irdm-20211231.htm#1261454 Filing: 000141881922000005 The citation records this snapshot. The page link may show a newer release later.	USD 80.32 million Calculation and evidence 198143000 − 117819000 USD Exact free cash flow: 80324000 USD 2019-01-01 – 2019-12-31: 198143000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 117819000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Iridium Communications Inc. · 2019-12-31 Iridium Communications Inc. (edgar:1418819) Free cash flow: 80324000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 198143000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881922000005/irdm-20211231.htm#1256592 Filing: 000141881922000005 Input fundies:CapitalExpenditure: 117819000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881922000005/irdm-20211231.htm#1261454 Filing: 000141881922000005 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 56.05 million Exact value Exact value: -56054000 USD 2020-01-01 – 2020-12-31: -56054000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iridium Communications Inc. · 2020-12-31 Iridium Communications Inc. (edgar:1418819) Net Income: -56054000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56054000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881923000010/irdm-20221231.htm#1192988 Filing: 000141881923000010 The citation records this snapshot. The page link may show a newer release later.	USD 249.77 million Exact value Exact value: 249767000 USD 2020-01-01 – 2020-12-31: 249767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iridium Communications Inc. · 2020-12-31 Iridium Communications Inc. (edgar:1418819) Operating Cash Flow: 249767000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 249767000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881923000010/irdm-20221231.htm#1243366 Filing: 000141881923000010 The citation records this snapshot. The page link may show a newer release later.	USD 38.69 million Exact value Exact value: 38689000 USD 2020-01-01 – 2020-12-31: 38689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Iridium Communications Inc. · 2020-12-31 Iridium Communications Inc. (edgar:1418819) Capital Expenditure: 38689000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38689000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881923000010/irdm-20221231.htm#1248228 Filing: 000141881923000010 The citation records this snapshot. The page link may show a newer release later.	USD 211.08 million Calculation and evidence 249767000 − 38689000 USD Exact free cash flow: 211078000 USD 2020-01-01 – 2020-12-31: 249767000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 38689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Iridium Communications Inc. · 2020-12-31 Iridium Communications Inc. (edgar:1418819) Free cash flow: 211078000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 249767000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881923000010/irdm-20221231.htm#1243366 Filing: 000141881923000010 Input fundies:CapitalExpenditure: 38689000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881923000010/irdm-20221231.htm#1248228 Filing: 000141881923000010 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 9.32 million Exact value Exact value: -9319000 USD 2021-01-01 – 2021-12-31: -9319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iridium Communications Inc. · 2021-12-31 Iridium Communications Inc. (edgar:1418819) Net Income: -9319000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9319000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881924000008/irdm-20231231.htm#1674401 Filing: 000141881924000008 The citation records this snapshot. The page link may show a newer release later.	USD 302.87 million Exact value Exact value: 302874000 USD 2021-01-01 – 2021-12-31: 302874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iridium Communications Inc. · 2021-12-31 Iridium Communications Inc. (edgar:1418819) Operating Cash Flow: 302874000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 302874000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881924000008/irdm-20231231.htm#1085737 Filing: 000141881924000008 The citation records this snapshot. The page link may show a newer release later.	USD 42.15 million Exact value Exact value: 42147000 USD 2021-01-01 – 2021-12-31: 42147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Iridium Communications Inc. · 2021-12-31 Iridium Communications Inc. (edgar:1418819) Capital Expenditure: 42147000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42147000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881924000008/irdm-20231231.htm#1088869 Filing: 000141881924000008 The citation records this snapshot. The page link may show a newer release later.	USD 260.73 million Calculation and evidence 302874000 − 42147000 USD Exact free cash flow: 260727000 USD 2021-01-01 – 2021-12-31: 302874000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 42147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Iridium Communications Inc. · 2021-12-31 Iridium Communications Inc. (edgar:1418819) Free cash flow: 260727000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 302874000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881924000008/irdm-20231231.htm#1085737 Filing: 000141881924000008 Input fundies:CapitalExpenditure: 42147000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881924000008/irdm-20231231.htm#1088869 Filing: 000141881924000008 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 8.72 million Exact value Exact value: 8722000 USD 2022-01-01 – 2022-12-31: 8722000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iridium Communications Inc. · 2022-12-31 Iridium Communications Inc. (edgar:1418819) Net Income: 8722000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8722000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000162828025005302/irdm-20241231.htm#1061422 Filing: 000162828025005302 The citation records this snapshot. The page link may show a newer release later.	USD 344.73 million Exact value Exact value: 344729000 USD 2022-01-01 – 2022-12-31: 344729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iridium Communications Inc. · 2022-12-31 Iridium Communications Inc. (edgar:1418819) Operating Cash Flow: 344729000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 344729000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000162828025005302/irdm-20241231.htm#1095028 Filing: 000162828025005302 The citation records this snapshot. The page link may show a newer release later.	USD 71.27 million Exact value Exact value: 71267000 USD 2022-01-01 – 2022-12-31: 71267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Iridium Communications Inc. · 2022-12-31 Iridium Communications Inc. (edgar:1418819) Capital Expenditure: 71267000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71267000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000162828025005302/irdm-20241231.htm#1098160 Filing: 000162828025005302 The citation records this snapshot. The page link may show a newer release later.	USD 273.46 million Calculation and evidence 344729000 − 71267000 USD Exact free cash flow: 273462000 USD 2022-01-01 – 2022-12-31: 344729000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 71267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Iridium Communications Inc. · 2022-12-31 Iridium Communications Inc. (edgar:1418819) Free cash flow: 273462000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 344729000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000162828025005302/irdm-20241231.htm#1095028 Filing: 000162828025005302 Input fundies:CapitalExpenditure: 71267000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000162828025005302/irdm-20241231.htm#1098160 Filing: 000162828025005302 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 15.42 million Exact value Exact value: 15415000 USD 2023-01-01 – 2023-12-31: 15415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iridium Communications Inc. · 2023-12-31 Iridium Communications Inc. (edgar:1418819) Net Income: 15415000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15415000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1046280 Filing: 000141881926000009 The citation records this snapshot. The page link may show a newer release later.	USD 314.91 million Exact value Exact value: 314913000 USD 2023-01-01 – 2023-12-31: 314913000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iridium Communications Inc. · 2023-12-31 Iridium Communications Inc. (edgar:1418819) Operating Cash Flow: 314913000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 314913000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1078140 Filing: 000141881926000009 The citation records this snapshot. The page link may show a newer release later.	USD 73.49 million Exact value Exact value: 73487000 USD 2023-01-01 – 2023-12-31: 73487000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Iridium Communications Inc. · 2023-12-31 Iridium Communications Inc. (edgar:1418819) Capital Expenditure: 73487000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73487000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1081248 Filing: 000141881926000009 The citation records this snapshot. The page link may show a newer release later.	USD 241.43 million Calculation and evidence 314913000 − 73487000 USD Exact free cash flow: 241426000 USD 2023-01-01 – 2023-12-31: 314913000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 73487000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Iridium Communications Inc. · 2023-12-31 Iridium Communications Inc. (edgar:1418819) Free cash flow: 241426000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 314913000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1078140 Filing: 000141881926000009 Input fundies:CapitalExpenditure: 73487000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1081248 Filing: 000141881926000009 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 112.78 million Exact value Exact value: 112776000 USD 2024-01-01 – 2024-12-31: 112776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iridium Communications Inc. · 2024-12-31 Iridium Communications Inc. (edgar:1418819) Net Income: 112776000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 112776000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1045510 Filing: 000141881926000009 The citation records this snapshot. The page link may show a newer release later.	USD 375.96 million Exact value Exact value: 375955000 USD 2024-01-01 – 2024-12-31: 375955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iridium Communications Inc. · 2024-12-31 Iridium Communications Inc. (edgar:1418819) Operating Cash Flow: 375955000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 375955000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1077485 Filing: 000141881926000009 The citation records this snapshot. The page link may show a newer release later.	USD 69.89 million Exact value Exact value: 69890000 USD 2024-01-01 – 2024-12-31: 69890000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Iridium Communications Inc. · 2024-12-31 Iridium Communications Inc. (edgar:1418819) Capital Expenditure: 69890000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69890000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1080656 Filing: 000141881926000009 The citation records this snapshot. The page link may show a newer release later.	USD 306.07 million Calculation and evidence 375955000 − 69890000 USD Exact free cash flow: 306065000 USD 2024-01-01 – 2024-12-31: 375955000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 69890000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Iridium Communications Inc. · 2024-12-31 Iridium Communications Inc. (edgar:1418819) Free cash flow: 306065000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 375955000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1077485 Filing: 000141881926000009 Input fundies:CapitalExpenditure: 69890000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1080656 Filing: 000141881926000009 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 114.37 million Exact value Exact value: 114372000 USD 2025-01-01 – 2025-12-31: 114372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iridium Communications Inc. · 2025-12-31 Iridium Communications Inc. (edgar:1418819) Net Income: 114372000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 114372000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1044741 Filing: 000141881926000009 The citation records this snapshot. The page link may show a newer release later.	USD 400.07 million Exact value Exact value: 400073000 USD 2025-01-01 – 2025-12-31: 400073000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iridium Communications Inc. · 2025-12-31 Iridium Communications Inc. (edgar:1418819) Operating Cash Flow: 400073000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 400073000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1076831 Filing: 000141881926000009 The citation records this snapshot. The page link may show a newer release later.	USD 100.28 million Exact value Exact value: 100280000 USD 2025-01-01 – 2025-12-31: 100280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Iridium Communications Inc. · 2025-12-31 Iridium Communications Inc. (edgar:1418819) Capital Expenditure: 100280000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100280000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1080064 Filing: 000141881926000009 The citation records this snapshot. The page link may show a newer release later.	USD 299.79 million Calculation and evidence 400073000 − 100280000 USD Exact free cash flow: 299793000 USD 2025-01-01 – 2025-12-31: 400073000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 100280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Iridium Communications Inc. · 2025-12-31 Iridium Communications Inc. (edgar:1418819) Free cash flow: 299793000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 400073000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1076831 Filing: 000141881926000009 Input fundies:CapitalExpenditure: 100280000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418819/000141881926000009/irdm-20251231.htm#1080064 Filing: 000141881926000009 The citation records this snapshot. The page link may show a newer release later.

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.

181 filings · 5,534 latest values · 5,534 originally reported values

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

Identifiers: 0001418819, 1418819, IRDM, edgar:1418819, irdm

Also known as GHL Acquisition Corp., Iridium Communications Inc.

Iridium Communications Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation