Globalstar GSAT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.42M-0.5% | -$11.62M+76.9% | $1.09M-89.0% | $19.21M+298% | -$17.33M-31.3% | ||
| $18.4M-17.4% | $20.42M-9.4% | $21.69M-2.5% | $23.01M+4.1% | $22.28M+0.8% | ||
| $2.71M-61.1% | $5.6M-37.1% | $4.91M-40.6% | $5.95M-35.1% | $6.96M-24.6% | ||
| $35.23M-32.1% | $175.89M-48.4% | $236.02M+636% | $157.88M+331% | $51.86M+73.9% | ||
| $1.52M+30.6% | $1.27M+8.0% | $1.44M+65.6% | $1.64M-43.1% | $1.16M-38.9% | ||
| -$116.43M+38.9% | -$64.5M+57.8% | -$214.1M-544% | -$81.21M-302% | -$190.58M-251% | ||
| $2.62M0.0% | $2.67M0.0% | $2.67M0.0% | $2.64M0.0% | $2.62M-1.1% | ||
| -$8.04M+29.5% | -$10.1M-107% | —— | -$10.62M— | -$11.41M-142% | ||
| -$89.02M+40.6% | $101.18M-70.2% | —— | —— | -$149.75M-6,000% | ||
| $33.71M-33.5% | $174.62M-48.6% | $234.58M+652% | $156.24M+362% | $50.7M+81.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Globalstar generate?
- Globalstar (GSAT) generated $605.0M in operating cash flow over the trailing twelve months.
- What is Globalstar's free cash flow?
- After $5.9M of capital expenditures, Globalstar's free cash flow was $599.1M over the trailing twelve months, up 31.6% 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.
