Viasat, Inc.

Viasat, Inc.

VSATยทNASDAQ

$69.62

-4.2%
TechnologyCommunication Equipment

Viasat, Inc. provides broadband and communications products and services worldwide. The company's Satellite Services segment offers satellite-based fixed broadband services, including broadband internet access and voice over internet protocol services to consumers and businesses; in-flight entertainment and aviation software services to commercial airlines; community internet services; mobile broadband services, including satellite-based internet services to energy offshore vessels, cruise ships, consumer ferries, and yachts; and energy services, which include ultra-secure solutions IP connectivity, bandwidth-optimized over-the-top applications, industrial internet-of-things big data enablement, and industry-leading machine learning analytics. Its Commercial Networks segment offers fixed broadband satellite communication systems comprising satellite network infrastructure and ground terminals; mobile broadband satellite communication systems; antenna systems for terrestrial and satellite applications, such as earth imaging, remote sensing, mobile satellite communication, Ka-band earth stations, and other multi-band antennas; design and technology services comprising analysis, design, and development of satellites and ground systems; application specific integrated circuit and monolithic microwave integrated circuit chips; and network function virtualization, as well as space system design and development products and services include architectures for GEO, MEO, LEO satellites, and other satellite platforms. The company was incorporated in 1986 and is headquartered in Carlsbad, California.

At a Glance

Live Snapshot
Market Cap$9.51B
EPS0.0000
P/E Ratioโ€”
Earnings Date08/04/2026
3Y+80.0%
5Y+108.0%
10Y+206.0%
3Y-33.0%
5Y-
10Y+66.0%
3Y-169.0%
5Y-221.0%
10Y-397.0%
VSAT

Viasat, Inc. Cash Conversion Engine

VSAT ยท NASDAQ
Net Income-531.12M
Depreciation & Amortization1.36B
Stock-Based Compensation80.39M
Change in Working Capital-147.64M
Others252.71M
Capital Expenditures-1.03B
Free Cash Flow-122.00M

Cash Flow Quality Analysis

FCF Conversion Rate

23.0%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

113.4%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+85.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$147.64M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Viasat, Inc. Cash Flow Statement

VSAT โ€ข NASDAQ

Viasat, Inc. Cash Flow StatementMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007Mar 2006
OPERATING ACTIVITIES
-531.1M
-1.1B
1.1B
-2.5M
17.1M
13.8M
-66.5M
-68.3M
21.8M
21.8M
39.9M
-8.7M
-40.6M
7.6M
36.4M
30.8M
38.3M
33.5M
30.2M
23.5M
1.4B
1.2B
500.4M
495.4M
397.1M
342.2M
318.6M
255.7M
245.9M
242.1M
221.4M
185.1M
157.2M
125.5M
103.1M
47M
28.6M
28M
26.9M
21.9M
-107M
-111.1M
380.7M
-11.8M
39.4M
0.0
-43.8M
-36.6M
-218K
-5M
12.4M
-27.2M
-50.7M
-13.3M
-4.1M
4.2M
-5.3M
488K
-10.3M
-5.4M
80.4M
83.6M
84.5M
86.8M
84.9M
86.6M
79.6M
68.5M
55.8M
47.5M
39.4M
33.6M
27M
21.4M
17.4M
12.2M
9.8M
-977K
5M
1.6M
252.7M
975.4M
-1.7B
46.8M
7.8M
42.5M
60.4M
50.1M
45.4M
42.9M
36.8M
39.9M
30.2M
7.6M
7.5M
3.1M
520K
9.6M
-1M
769K
(196.3M)
(200.6M)
(16.5M)
(17.1M)
(6.7M)
(11M)
(1.8M)
(4M)
(1.5M)
(1.4M)
(494K)
-1.2M
-931K
(4M)
(6.6M)
(7.8M)
(13.3M)
(11.5M)
(0.0)
(0.0)
-147.6M
-359.3M
-31.6M
-109.2M
180.9M
-48.1M
-20.8M
89.2M
42.6M
-52.3M
-356K
-17.6M
-31.3M
-7.3M
9.3M
15.2M
-10.1M
-22.3M
16.1M
9.8M
908.2M
688.2M
367.9M
505.6M
727.2M
436.9M
327.6M
358.6M
411.3M
296.9M
349.5M
205.1M
91.8M
141.4M
169.6M
112.5M
61.9M
48.3M
66.7M
52.2M
INVESTING ACTIVITIES
-1B
-1.5B
-1.2B
-990.3M
-885.3M
-694M
-686.8M
-584.5M
-585.7M
-450.6M
-419.2M
-352.1M
-201.6M
-229M
-224.3M
-148.3M
-125.2M
-25.3M
-15.5M
-23.7M
(20.3M)
-342.6M
(1.9B)
-139.5M
(0.0)
(0.0)
-2.3M
(8.5M)
-156.9M
-4.4M
-57.4M
-2.4M
(0.0)
(0.0)
-13.5M
-378M
-925K
-9.8M
-7.7M
-16M
(0.0)
-82M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-140.4M
-1.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-11.8M
(0.0)
-2K
0.0
164.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.8M
117K
0.0
251.5M
508.6M
0.0
0.0
0.0
-64.8M
199.7M
-72.9M
27.6M
-1.3M
-52.7M
-44.5M
-25.3M
-24M
-16M
7.3M
-8M
9.3M
0.0
0.0
-758.4M
-1.3B
(768M)
-1.1B
-885.3M
-758.8M
-489.4M
-584.5M
-715M
-456.3M
-476.6M
-354.5M
-201.6M
-229M
-237.7M
-519M
-126.1M
-35.2M
-23M
-39.7M
FINANCING ACTIVITIES
-5.5M
-11.7M
-46.5M
-23M
161.1M
-28.8M
-28.8M
-24.2M
481.4M
-16.4M
-14.8M
-15.6M
-8.4M
-7.5M
-5.9M
113.3M
7.6M
7.4M
14.5M
9.9M
-415.7M
1.2B
-36.5M
655.6M
-20.6M
360.3M
377.2M
177.5M
-102.5M
145.8M
118.9M
105M
28.4M
215M
0.0
331.6M
-4.7M
0.0
4.7M
0.0
-5.5M
-11.7M
-46.5M
-23M
-13.7M
-28.8M
-28.8M
-24.2M
-21.7M
-16.4M
-14.8M
-15.6M
-8.4M
-7.5M
-5.9M
-10.3M
-667K
-1M
(0.0)
(0.0)
-21.4M
-33.4M
16.8M
11M
9.2M
33.7M
6.3M
12.5M
13.9M
19.7M
17.3M
12.4M
22.9M
12.2M
24.5M
-12.8M
346K
977K
3.3M
0.0
-442.6M
1.1B
-66.1M
643.6M
149.7M
365.2M
354.6M
165.8M
392.8M
149.1M
121.5M
101.8M
42.9M
219.8M
18.6M
432.1M
3.2M
8.3M
22.5M
9.9M
CASH FLOW SUMMARY
3.8M
275K
-843K
-4.9M
5K
-712K
-2.5M
1.4M
-1.1M
51K
-510K
128K
-26K
-132K
359K
529K
-681K
370K
384K
-174K
-288.9M
521.6M
1.1B
14.5M
-8.4M
42.6M
190.3M
-58.7M
88M
-10.2M
-6.1M
-47.4M
-66.8M
132.1M
-49.1M
26.1M
-61.7M
21.8M
66.6M
22.1M
1.9B
1.4B
310.5M
295.9M
304.3M
261.7M
71.4M
130.1M
42.1M
52.3M
58.3M
105.7M
172.6M
40.5M
89.6M
63.5M
125.2M
103.3M
36.7M
14.6M
1.6B
1.9B
1.4B
310.5M
295.9M
304.3M
261.7M
71.4M
130.1M
42.1M
52.3M
58.3M
105.7M
172.6M
40.5M
89.6M
63.5M
125.2M
103.3M
36.7M
-122M
-851.2M
-796.5M
-484.7M
-158.1M
-324.1M
-359.3M
-225.9M
-174.4M
-153.7M
-69.7M
-146.9M
-109.8M
-87.6M
-54.7M
-35.8M
-63.3M
23M
51.3M
28.4M

SEC Filings

VSAT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K

10-K 2026 FY

FY

May 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 06, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

January 26, 2026
January 21, 2026
2026
8-K

8-K 2025

N/A

December 11, 2025
December 05, 2025
2025
8-K

8-K 2025

N/A

November 19, 2025
November 17, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 07, 2025
November 07, 2025
2025
Showing 1 to 10 of 445 filings