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MDA Space Ltd (MDA) Cash flow

MDA Space Ltd Cash Flow

TSE:MDA's free cash flow for Q2 2026 was $-145.50M. For the 2026 fiscal year, TSE:MDA's free cash flow was decreased by $-52.10M and operating cash flow was $-93.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 407.50M$ 815.60M$ 13.50M$ 57.00M$ 72.10M
$ -614.60M$ -229.90M$ -217.60M$ -180.10M$ -98.80M
$ 196.30M$ -436.10M$ 187.40M$ 78.80M$ 30.60M
$ 152.00M$ 166.70M$ 22.50M$ 39.30M$ 83.60M
$ 232.20M$ 677.40M$ -134.50M$ -80.80M$ 19.60M

Currency in CAD

MDA Space Ltd Cash Flow

-1.5B-1B-500M0500M1B1.5B202020212022202320242025OperatingInvestingFinancing