Telesat Corporation
TSATNASDAQTechnology● Active
$46.35
+$1.58(+3.53%)
Market Cap$685516361
P/E Ratio—
52W High$59.12
52W Low$16.28
Telesat Corporation (TSAT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TSAT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.16B) | ($0.30B) | $0.58B | ($0.08B) | $0.16B |
| Depreciation & Amort. | $0.15B | $0.14B | $0.20B | $0.20B | $0.22B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.03B | $0.07B | $0.07B |
| Change in Working Capital | $0.07B | ($0.05B) | ($0.04B) | ($0.01B) | ($0.06B) |
| Net Cash from Operations | $0.07B | $0.06B | $0.17B | $0.23B | $0.30B |
| Investing Activities | |||||
| Capital Expenditure | ($0.76B) | ($0.06B) | ($0.06B) | ($0.06B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.76B) | ($1.09B) | $0.21B | $0.00B | ($0.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | $0.00B | $0.00B | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Debt Issued / Repaid | $0.68B | ($0.16B) | ($0.35B) | ($0.10B) | $0.62B |
| Net Cash from Financing | $0.67B | ($0.17B) | ($0.36B) | ($0.10B) | $0.61B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.70B) | ($0.00B) | $0.11B | $0.16B | $0.26B |
| FCF Margin %(computed) | -167.10% | -0.42% | 16.17% | 21.64% | 34.37% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Telesat Corporation (TSAT) Cash Flow Statement
Telesat Corporation generated operating cash flow of $0.07B and free cash flow of ($0.70B) for 2025 — a FCF margin of -167.10%. Capital expenditure was ($0.76B).
Frequently asked questions
TSAT · 4 questionsTelesat Corporation generated free cash flow of ($0.70B) for 2025, down 29074.3% year-over-year.
TSAT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10