US Stock MarketDetailed Quotes

Viasat (VSAT)

Watchlist
  • 62.850
  • +1.620+2.65%
Close Apr 17 16:00 ET
  • 63.320
  • +0.470+0.75%
Post 20:01 ET
8.54BMarket Cap-24.17P/E (TTM)

Viasat (VSAT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
231.22%726.89M
18.00%282.24M
71.06%258.46M
31.97%908.19M
28.65%298.44M
64.31%219.46M
9.23%239.19M
45.75%151.1M
87.08%688.2M
361.67%231.99M
Net income from continuing operations
125.52%37.5M
57.45%-51.83M
-120.06%-47.72M
49.80%-531.13M
-151.01%-240.74M
-23.09%-146.91M
84.09%-121.8M
71.80%-21.69M
-196.99%-1.06B
-107.99%-95.91M
Operating gains losses
-107.03%-3.91M
-63.37%8.92M
-64.94%6.93M
--99.81M
--0
--55.7M
--24.34M
103.29%19.78M
----
----
Depreciation and amortization
0.62%339.86M
-8.00%326.28M
3.16%341.67M
17.56%1.36B
7.88%337.18M
0.34%337.76M
6.26%354.67M
89.72%331.2M
131.33%1.16B
146.31%312.55M
Deferred tax
148.07%52.34M
-924.00%-88.82M
127.53%21.36M
3.71%-106.96M
-8,548.61%-18.25M
-343.58%-108.87M
117.23%10.78M
138.78%9.39M
-129.18%-111.08M
-99.93%216K
Change In working capital
3,415.69%258.3M
231.00%67.57M
62.04%-78.48M
58.92%-147.64M
185.98%103.36M
107.10%7.35M
61.61%-51.58M
-15,940.96%-206.77M
-1,037.13%-359.35M
-222.20%-120.21M
-Change in receivables
-291.30%-68.44M
112.35%2.56M
144.97%11.79M
13.64%-59.73M
-468.85%-48.57M
315.93%35.78M
52.18%-20.71M
-3,448.58%-26.22M
46.03%-69.16M
83.56%-8.54M
-Change in inventory
-208.23%-6.87M
115.00%6.88M
193.96%11.17M
348.17%33.22M
-12.27%35.57M
177.15%6.34M
129.03%3.2M
65.72%-11.89M
81.70%-13.39M
568.10%40.54M
-Change in payables and accrued expense
273.90%60.57M
-89.57%10.36M
64.23%-49.6M
125.91%47.45M
214.30%121.6M
67.03%-34.83M
114.08%99.32M
-694.06%-138.64M
-183.32%-183.11M
-157.91%-106.39M
-Change in other current assets
-105.27%-4.79M
185.27%87.34M
-328.80%-31.07M
-59.86%18.33M
231.28%16.31M
27.34%90.88M
-489.67%-102.43M
134.33%13.58M
3,959.47%45.67M
-64.41%-12.42M
-Change in other current liabilities
405.90%277.81M
-27.84%-39.57M
52.35%-20.77M
-34.12%-186.91M
35.51%-21.55M
-104.57%-90.82M
79.73%-30.95M
-147.82%-43.59M
-172.12%-139.36M
-94.31%-33.41M
Cash from discontinued investing activities
Operating cash flow
231.22%726.89M
18.00%282.24M
71.06%258.46M
31.97%908.19M
28.65%298.44M
64.31%219.46M
9.23%239.19M
45.75%151.1M
87.08%688.2M
361.67%231.99M
Investing cash flow
Cash flow from continuing investing activities
-42.30%-274.01M
-92.86%-213.7M
20.57%-175.95M
41.27%-758.36M
-245.32%-233.47M
57.29%-192.56M
52.13%-110.81M
71.21%-221.52M
-268.11%-1.29B
-90.07%160.67M
Net PPE purchase and sale
-11.91%-282.72M
6.60%-213.7M
34.22%-198.01M
33.08%-1.03B
34.45%-247.72M
39.97%-252.63M
37.44%-228.81M
19.71%-301.02M
-32.21%-1.54B
-20.51%-377.9M
Net business purchase and sale
----
----
----
105.93%20.33M
--20.33M
--0
--0
--0
-117.73%-342.62M
--0
Net investment purchase and sale
----
----
----
--0
--0
--0
--0
--0
--82.27M
--30M
Net other investing changes
-85.51%8.71M
--0
-72.25%22.06M
-50.55%251.5M
---6.08M
--60.08M
--118M
--79.5M
--508.56M
----
Cash from discontinued investing activities
Investing cash flow
-42.30%-274.01M
-92.86%-213.7M
20.57%-175.95M
41.27%-758.36M
-245.32%-233.47M
57.29%-192.56M
52.13%-110.81M
71.21%-221.52M
-268.11%-1.29B
-90.07%160.67M
Financing cash flow
Cash flow from continuing financing activities
83.35%-333.76M
-101.25%-19.93M
-2,188.42%-513.82M
-139.36%-442.59M
94.00%-6.7M
-6,086.61%-2B
16,247.11%1.59B
-101.76%-22.45M
1,800.27%1.12B
76.33%-111.73M
Net issuance payments of debt
83.68%-325.26M
-100.65%-10.46M
-2,277.57%-462.72M
-135.55%-415.71M
88.02%-13.98M
-9,633.40%-1.99B
17,781.20%1.61B
-101.48%-19.46M
3,306.41%1.17B
75.82%-116.72M
Net common stock issuance
----
----
-229.89%-4.67M
52.96%-5.51M
38.74%-302K
----
----
36.03%-1.42M
74.81%-11.71M
13.81%-493K
Proceeds from stock option exercised by employees
207.85%7.37M
----
----
-6.61%18.02M
-8.76%8.36M
-6.63%2.4M
-2.95%7.26M
--0
-11.03%19.29M
-24.01%9.16M
Net other financing activities
91.79%-729K
45.62%-15.31M
-2,846.00%-46.43M
25.31%-39.39M
78.72%-783K
-171.08%-8.88M
-169.66%-28.15M
95.54%-1.58M
-987.91%-52.73M
-282.54%-3.68M
Cash from discontinued financing activities
Financing cash flow
83.35%-333.76M
-101.25%-19.93M
-2,188.42%-513.82M
-139.36%-442.59M
94.00%-6.7M
-6,086.61%-2B
16,247.11%1.59B
-101.76%-22.45M
1,800.27%1.12B
76.33%-111.73M
Net cash flow
Beginning cash position
-65.15%1.23B
-35.00%1.18B
-15.20%1.61B
37.82%1.9B
-3.99%1.56B
79.29%3.53B
-9.08%1.81B
37.82%1.9B
344.31%1.38B
790.15%1.62B
Current changes in cash
106.02%119.11M
-97.17%48.62M
-364.39%-431.31M
-156.15%-292.76M
-79.26%58.27M
-465.68%-1.98B
7,794.35%1.72B
-115.16%-92.88M
-51.26%521.37M
-76.53%280.92M
Effect of exchange rate changes
-164.81%-3.05M
337.51%3.96M
-195.99%-3.3M
1,293.09%3.83M
-137.33%-2.65M
121.50%4.71M
-23.54%-1.67M
457.86%3.44M
132.62%275K
-451.26%-1.12M
End cash Position
-13.51%1.35B
-65.15%1.23B
-35.00%1.18B
-15.20%1.61B
-15.20%1.61B
-3.99%1.56B
79.29%3.53B
-9.08%1.81B
37.82%1.9B
37.82%1.9B
Free cash flow
1,438.94%444.17M
560.27%68.54M
140.32%60.45M
85.67%-122M
134.76%50.72M
88.45%-33.17M
107.07%10.38M
44.73%-149.92M
-6.87%-851.19M
44.59%-145.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 231.22%726.89M18.00%282.24M71.06%258.46M31.97%908.19M28.65%298.44M64.31%219.46M9.23%239.19M45.75%151.1M87.08%688.2M361.67%231.99M
Net income from continuing operations 125.52%37.5M57.45%-51.83M-120.06%-47.72M49.80%-531.13M-151.01%-240.74M-23.09%-146.91M84.09%-121.8M71.80%-21.69M-196.99%-1.06B-107.99%-95.91M
Operating gains losses -107.03%-3.91M-63.37%8.92M-64.94%6.93M--99.81M--0--55.7M--24.34M103.29%19.78M--------
Depreciation and amortization 0.62%339.86M-8.00%326.28M3.16%341.67M17.56%1.36B7.88%337.18M0.34%337.76M6.26%354.67M89.72%331.2M131.33%1.16B146.31%312.55M
Deferred tax 148.07%52.34M-924.00%-88.82M127.53%21.36M3.71%-106.96M-8,548.61%-18.25M-343.58%-108.87M117.23%10.78M138.78%9.39M-129.18%-111.08M-99.93%216K
Change In working capital 3,415.69%258.3M231.00%67.57M62.04%-78.48M58.92%-147.64M185.98%103.36M107.10%7.35M61.61%-51.58M-15,940.96%-206.77M-1,037.13%-359.35M-222.20%-120.21M
-Change in receivables -291.30%-68.44M112.35%2.56M144.97%11.79M13.64%-59.73M-468.85%-48.57M315.93%35.78M52.18%-20.71M-3,448.58%-26.22M46.03%-69.16M83.56%-8.54M
-Change in inventory -208.23%-6.87M115.00%6.88M193.96%11.17M348.17%33.22M-12.27%35.57M177.15%6.34M129.03%3.2M65.72%-11.89M81.70%-13.39M568.10%40.54M
-Change in payables and accrued expense 273.90%60.57M-89.57%10.36M64.23%-49.6M125.91%47.45M214.30%121.6M67.03%-34.83M114.08%99.32M-694.06%-138.64M-183.32%-183.11M-157.91%-106.39M
-Change in other current assets -105.27%-4.79M185.27%87.34M-328.80%-31.07M-59.86%18.33M231.28%16.31M27.34%90.88M-489.67%-102.43M134.33%13.58M3,959.47%45.67M-64.41%-12.42M
-Change in other current liabilities 405.90%277.81M-27.84%-39.57M52.35%-20.77M-34.12%-186.91M35.51%-21.55M-104.57%-90.82M79.73%-30.95M-147.82%-43.59M-172.12%-139.36M-94.31%-33.41M
Cash from discontinued investing activities
Operating cash flow 231.22%726.89M18.00%282.24M71.06%258.46M31.97%908.19M28.65%298.44M64.31%219.46M9.23%239.19M45.75%151.1M87.08%688.2M361.67%231.99M
Investing cash flow
Cash flow from continuing investing activities -42.30%-274.01M-92.86%-213.7M20.57%-175.95M41.27%-758.36M-245.32%-233.47M57.29%-192.56M52.13%-110.81M71.21%-221.52M-268.11%-1.29B-90.07%160.67M
Net PPE purchase and sale -11.91%-282.72M6.60%-213.7M34.22%-198.01M33.08%-1.03B34.45%-247.72M39.97%-252.63M37.44%-228.81M19.71%-301.02M-32.21%-1.54B-20.51%-377.9M
Net business purchase and sale ------------105.93%20.33M--20.33M--0--0--0-117.73%-342.62M--0
Net investment purchase and sale --------------0--0--0--0--0--82.27M--30M
Net other investing changes -85.51%8.71M--0-72.25%22.06M-50.55%251.5M---6.08M--60.08M--118M--79.5M--508.56M----
Cash from discontinued investing activities
Investing cash flow -42.30%-274.01M-92.86%-213.7M20.57%-175.95M41.27%-758.36M-245.32%-233.47M57.29%-192.56M52.13%-110.81M71.21%-221.52M-268.11%-1.29B-90.07%160.67M
Financing cash flow
Cash flow from continuing financing activities 83.35%-333.76M-101.25%-19.93M-2,188.42%-513.82M-139.36%-442.59M94.00%-6.7M-6,086.61%-2B16,247.11%1.59B-101.76%-22.45M1,800.27%1.12B76.33%-111.73M
Net issuance payments of debt 83.68%-325.26M-100.65%-10.46M-2,277.57%-462.72M-135.55%-415.71M88.02%-13.98M-9,633.40%-1.99B17,781.20%1.61B-101.48%-19.46M3,306.41%1.17B75.82%-116.72M
Net common stock issuance ---------229.89%-4.67M52.96%-5.51M38.74%-302K--------36.03%-1.42M74.81%-11.71M13.81%-493K
Proceeds from stock option exercised by employees 207.85%7.37M---------6.61%18.02M-8.76%8.36M-6.63%2.4M-2.95%7.26M--0-11.03%19.29M-24.01%9.16M
Net other financing activities 91.79%-729K45.62%-15.31M-2,846.00%-46.43M25.31%-39.39M78.72%-783K-171.08%-8.88M-169.66%-28.15M95.54%-1.58M-987.91%-52.73M-282.54%-3.68M
Cash from discontinued financing activities
Financing cash flow 83.35%-333.76M-101.25%-19.93M-2,188.42%-513.82M-139.36%-442.59M94.00%-6.7M-6,086.61%-2B16,247.11%1.59B-101.76%-22.45M1,800.27%1.12B76.33%-111.73M
Net cash flow
Beginning cash position -65.15%1.23B-35.00%1.18B-15.20%1.61B37.82%1.9B-3.99%1.56B79.29%3.53B-9.08%1.81B37.82%1.9B344.31%1.38B790.15%1.62B
Current changes in cash 106.02%119.11M-97.17%48.62M-364.39%-431.31M-156.15%-292.76M-79.26%58.27M-465.68%-1.98B7,794.35%1.72B-115.16%-92.88M-51.26%521.37M-76.53%280.92M
Effect of exchange rate changes -164.81%-3.05M337.51%3.96M-195.99%-3.3M1,293.09%3.83M-137.33%-2.65M121.50%4.71M-23.54%-1.67M457.86%3.44M132.62%275K-451.26%-1.12M
End cash Position -13.51%1.35B-65.15%1.23B-35.00%1.18B-15.20%1.61B-15.20%1.61B-3.99%1.56B79.29%3.53B-9.08%1.81B37.82%1.9B37.82%1.9B
Free cash flow 1,438.94%444.17M560.27%68.54M140.32%60.45M85.67%-122M134.76%50.72M88.45%-33.17M107.07%10.38M44.73%-149.92M-6.87%-851.19M44.59%-145.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More