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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TSAT · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Telesat Corporation
关于Telesat Corporation（TSAT）现金流量表
Telesat Corporation 2025财年经营活动现金流$0.07B，自由现金流($0.70B)（FCF利润率-167.10%），资本支出($0.76B)。
常见问题
TSAT · 4 问Telesat Corporation 2025财年自由现金流($0.70B)，同比down29074.3%。
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