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Globalstar GSAT Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$26.54M-238%-$17.42M-0.5%-$11.62M+76.9%$1.09M-89.0%$19.21M+298%
$16.8M-27.0%$18.4M-17.4%$20.42M-9.4%$21.69M-2.5%$23.01M+4.1%
$2.72M-54.2%$2.71M-61.1%$5.6M-37.1%$4.91M-40.6%$5.95M-35.1%
$124.54M-21.1%$35.23M-32.1%$175.89M-48.4%$236.02M+636%$157.88M+331%
$1.55M-5.1%$1.52M+30.6%$1.27M+8.0%$1.44M+65.6%$1.64M-43.1%
-$91.9M-13.2%-$116.43M+38.9%-$64.5M+57.8%-$214.1M-544%-$81.21M-302%
$2.64M0.0%$2.62M0.0%$2.67M0.0%$2.67M0.0%$2.64M0.0%
$18.61M+275%-$8.04M+29.5%-$10.1M-107%-$10.62M
-$89.02M+40.6%$101.18M-70.2%
$122.99M-21.3%$33.71M-33.5%$174.62M-48.6%$234.58M+652%$156.24M+362%

FAQ

How much cash does Globalstar generate?
Globalstar (GSAT) generated $571.7M in operating cash flow over the trailing twelve months.
What is Globalstar's free cash flow?
After $5.8M of capital expenditures, Globalstar's free cash flow was $565.9M over the trailing twelve months, down 2.0% year over year.
Where does Globalstar's cash flow data come from?
Every line is extracted from Globalstar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.