Globalstar GSAT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.42M-49.9% | -$11.62M-1,166% | $1.09M-94.3% | $19.21M+211% | -$17.33M+65.5% | ||
| $18.4M-9.9% | $20.42M-5.9% | $21.69M-5.7% | $23.01M+3.3% | $22.28M-1.1% | ||
| $2.71M-51.7% | $5.6M+14.2% | $4.91M-17.5% | $5.95M-14.5% | $6.96M-21.9% | ||
| $35.23M-80.0% | $175.89M-25.5% | $236.02M+49.5% | $157.88M+204% | $51.86M-84.8% | ||
| $1.52M+19.6% | $1.27M-12.0% | $1.44M-11.9% | $1.64M+40.8% | $1.16M-1.1% | ||
| -$116.43M-80.5% | -$64.5M+69.9% | -$214.1M-164% | -$81.21M+57.4% | -$190.58M-24.7% | ||
| $2.62M-2.2% | $2.67M0.0% | $2.67M+1.1% | $2.64M+1.1% | $2.62M-2.2% | ||
| -$8.04M+20.4% | -$10.1M— | —— | -$10.62M+6.9% | -$11.41M-107% | ||
| -$89.02M-188% | $101.18M— | —— | —— | -$149.75M-144% | ||
| $33.71M-80.7% | $174.62M-25.6% | $234.58M+50.1% | $156.24M+208% | $50.7M-85.1% |
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.
