Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based Compensation
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Telesat (TSAT) Net Cash Flow: 2020-2025

Historic Net Cash Flow for Telesat (TSAT) over the last 3 years, with Sep 2025 value amounting to -$54.1 million.

  • Telesat's Net Cash Flow rose 78.20% to -$54.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$454.6 million, marking a year-over-year increase of 10.96%. This contributed to the annual value of -$876.0 million for FY2024, which is 4582.39% down from last year.
  • Telesat's Net Cash Flow amounted to -$54.1 million in Q3 2025, which was up 66.06% from -$159.4 million recorded in Q2 2025.
  • Telesat's Net Cash Flow's 5-year high stood at $167.9 million during Q1 2025, with a 5-year trough of -$408.9 million in Q4 2024.
  • Over the past 3 years, Telesat's median Net Cash Flow value was -$54.1 million (recorded in 2025), while the average stood at -$104.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 697.13% in 2024, then surged by 324.63% in 2025.
  • Telesat's Net Cash Flow (Quarterly) stood at -$81.9 million in 2021, then soared by 129.57% to $24.2 million in 2022, then plummeted by 311.79% to -$51.3 million in 2023, then tumbled by 697.13% to -$408.9 million in 2024, then spiked by 78.20% to -$54.1 million in 2025.
  • Its Net Cash Flow was -$54.1 million in Q3 2025, compared to -$159.4 million in Q2 2025 and $167.9 million in Q1 2025.