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MDA Space Ltd (TSE:MDA)
TSX:MDA
Canadian Market
MDA
MDA Space Ltd
RESEARCH TOOLSreports

MDA Space Ltd (MDA) Cash flow

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MDA Space Ltd Cash Flow

TSE:MDA's free cash flow for Q4 2025 was C$16.10M. For the 2025 fiscal year, TSE:MDA's free cash flow was decreased by C$-445.20M and operating cash flow was C$54.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 407.50MC$ 815.60MC$ 13.50MC$ 57.00MC$ 72.10M
Investing Cash Flow
C$ -614.60MC$ -229.90MC$ -217.60MC$ -180.10MC$ -98.80M
Financing Cash Flow
C$ 196.30MC$ -436.10MC$ 187.40MC$ 78.80MC$ 30.60M
End Cash Position
C$ 152.00MC$ 166.70MC$ 22.50MC$ 39.30MC$ 83.60M
Free Cash Flow
C$ 232.20MC$ 677.40MC$ -134.50MC$ -80.80MC$ 19.60M
Currency in CAD

MDA Space Ltd Cash Flow