Viasat, Inc.
VSAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52 | -$48 | -$241 | -$147 |
| Dep. & Amort. | $326 | $342 | $337 | $338 |
| Deferred Tax | -$89 | $21 | -$18 | -$23 |
| Stock-Based Comp. | $20 | $15 | $17 | $22 |
| Change in WC | $68 | -$78 | $103 | $258 |
| Other Non-Cash | $9 | $7 | $100 | -$228 |
| Operating Cash Flow | $282 | $258 | $298 | $219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214 | -$198 | -$248 | $0 |
| Net Acquisitions | $0 | $0 | $20 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $22 | -$6 | -$193 |
| Investing Cash Flow | -$214 | -$176 | -$233 | -$193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$463 | -$14 | -$1,993 |
| Stock Issued | $8 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$5 | -$0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$46 | $8 | -$9 |
| Financing Cash Flow | -$20 | -$514 | -$7 | -$2,005 |
| Forex Effect | $4 | -$3 | -$3 | $5 |
| Net Chg. in Cash | $53 | -$435 | $56 | -$1,973 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,177 | $1,612 | $1,556 | $3,530 |
| End Cash | $1,230 | $1,177 | $1,612 | $1,556 |
| Free Cash Flow | $69 | $60 | $51 | -$33 |