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Telesat Corporation (TSAT)
NASDAQ:TSAT
US Market
TSAT
Telesat Corp
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Telesat Corp (TSAT) Cash flow

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Telesat Corp Cash Flow

TSAT's free cash flow for Q4 2025 was C$-250.66M. For the 2025 fiscal year, TSAT's free cash flow was decreased by C$-696.03M and operating cash flow was C$-30.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 66.70MC$ 62.46MC$ 169.09MC$ 228.85MC$ 296.39M
Investing Cash Flow
C$ -761.23MC$ -1.09BC$ 211.93MC$ 74.00KC$ -272.86M
Financing Cash Flow
C$ 672.36MC$ -170.20MC$ -354.65MC$ -104.86MC$ 605.24M
End Cash Position
C$ 494.27MC$ 552.06MC$ 1.67BC$ 1.68BC$ 1.45B
Free Cash Flow
C$ -698.42MC$ -2.39MC$ 29.58MC$ 164.27MC$ 260.61M
Currency in CAD

Telesat Corp Cash Flow