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% | ||
| -$414K+92.8% | -$5.76M— | —— | —— | -$6.79M+63.1% | ||
| $1.41M— | —— | $6.74M+225% | -$5.4M-203% | $5.23M— | ||
| -$943K-228% | $734K— | —— | $2.7M+94.2% | $1.39M-72.2% | ||
| $336K-93.4% | $5.09M+240% | -$3.65M— | $0-100% | $1.15M+80.8% | ||
| -$4.06M-150% | $8.07M+146% | $3.29M-52.7% | $6.95M+789% | -$1.01M-127% | ||
| -$340K-100% | $141.38M-27.3% | $194.56M+50.5% | $129.27M+691% | $16.33M-94.7% | ||
| $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% | ||
| $1.66M+8.4% | $1.53M+186% | $536K-80.8% | $2.8M+326% | $657K-87.0% | ||
| -$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% | ||
| $211K— | $0-100% | $203K-73.4% | $762K+105% | $371K+145% | ||
| -$89.02M-188% | $101.18M— | —— | —— | -$149.75M-144% | ||
| -$1.66M-1,041% | $176K— | $0-100% | $12.05M+191% | $4.14M+131% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $64K-14.7% | $75K— | —— | —— | $7.04M+2,156% | ||
| -$943K-228% | $734K— | —— | $2.7M+94.2% | $1.39M-72.2% | ||
| $23.01M+19.6% | $19.23M+44.2% | $13.34M+42.0% | $9.4M+18.3% | $7.94M+17,170% | ||
| -$4.06M-150% | $8.07M+146% | $3.29M-52.7% | $6.95M+789% | -$1.01M-127% | ||
| $4.49M+60.4% | $2.8M-94.7% | $52.42M+1,975% | $2.53M-93.6% | $39.32M+190% | ||
| $108.76M+84.7% | $58.9M-63.1% | $159.7M+115% | $74.25M-50.3% | $149.45M+13.5% | ||
| $1.66M+8.4% | $1.53M+186% | $536K-80.8% | $2.8M+326% | $657K-87.0% | ||
| $1.52M+19.6% | $1.27M-12.0% | $1.44M-11.9% | $1.64M+40.8% | $1.16M-1.1% | ||
| $6.25M-27.7% | $8.65M0.0% | $8.65M0.0% | $8.65M0.0% | $8.65M0.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $829K-32.4% | $1.23M+958% | $116K-82.8% | $676K+579% | -$141K-120% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $84.33M+209% | $27.29M+128% | $11.94M+234% | $3.58M-71.1% | $12.41M-15.0% | ||
| $9.04M— | —— | —— | —— | $5.74M+377% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | $1.82M+0.3% | ||
| $33.71M-80.7% | $174.62M-25.6% | $234.58M+50.1% | $156.24M+208% | $50.7M-85.1% | ||
| $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.
