Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesSales 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 6 years, with Q3 2025 value amounting to -$54.1 million.

  • Telesat's Net Cash Flow rose 7820.02% 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 1096.05%. This contributed to the annual value of -$876.0 million for FY2024, which is 458239.08% down from last year.
  • Latest data reveals that Telesat reported Net Cash Flow of -$54.1 million as of Q3 2025, which was up 7820.02% from -$159.4 million recorded in Q2 2025.
  • Telesat's 5-year Net Cash Flow high stood at $483.4 million for Q2 2021, and its period low was -$408.9 million during Q4 2024.
  • In the last 5 years, Telesat's Net Cash Flow had a median value of $24.2 million in 2022 and averaged -$15.2 million.
  • In the last 5 years, Telesat's Net Cash Flow tumbled by 69712.62% in 2024 and then soared by 32462.89% in 2025.
  • Telesat's Net Cash Flow (Quarter) stood at -$81.9 million in 2021, then surged by 129.57% to $24.2 million in 2022, then crashed by 311.79% to -$51.3 million in 2023, then tumbled by 697.13% to -$408.9 million in 2024, then skyrocketed by 86.77% to -$54.1 million in 2025.
  • Its last three reported values are -$54.1 million in Q3 2025, -$159.4 million for Q2 2025, and $167.9 million during Q1 2025.