Globalstar GSAT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.74M-1.0% | -$8.65M+81.7% | -$47.25M-23.0% | -$38.41M+42.9% | -$67.3M-6.5% | ||
| $83.52M-4.4% | $87.4M-2.4% | $89.51M-0.6% | $90.07M+1.0% | $89.17M+0.2% | ||
| $19.16M-18.2% | $23.41M-12.4% | $26.72M-11.1% | $30.06M-9.7% | $33.28M-6.4% | ||
| —— | —— | —— | —— | -$28.31M-6.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $7.26M+180% | $2.59M+203% | ||
| $1.78M-31.4% | $2.6M+240% | -$1.86M-165% | $2.87M-38.4% | $4.66M+30.9% | ||
| $14.25M-17.6% | $17.29M+32.8% | $13.03M+52.3% | $8.55M+1,208% | $654K-0.5% | ||
| $464.87M-3.5% | $481.54M-26.0% | $650.58M+46.0% | $445.62M+40.2% | $317.87M+5.3% | ||
| $605.01M-2.7% | $621.65M-21.0% | $786.42M+35.0% | $582.45M+26.3% | $461.24M+5.0% | ||
| $5.87M+6.5% | $5.51M+1.7% | $5.42M+11.8% | $4.84M-20.4% | $6.08M-10.8% | ||
| $6.53M+18.2% | $5.52M-38.8% | $9.03M-5.5% | $9.55M+29.9% | $7.36M+8.7% | ||
| -$476.23M+13.5% | -$550.38M+13.8% | -$638.74M-39.5% | -$457.9M-15.4% | -$396.9M-52.3% | ||
| $10.61M0.0% | $10.61M0.0% | $10.61M0.0% | $10.61M0.0% | $10.61M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.18M-12.0% | $1.34M+161% | $511K+65.9% | $308K+131% | -$999K+33.7% | ||
| —— | —— | —— | —— | $182.13M-45.5% | ||
| $10.57M-35.4% | $16.37M+451% | $2.97M— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $7.26M+180% | $2.59M+203% | ||
| $64.98M+30.2% | $49.91M+62.4% | $30.73M+60.3% | $19.16M+75.3% | $10.93M+69.0% | ||
| $14.25M-17.6% | $17.29M+32.8% | $13.03M+52.3% | $8.55M+1,208% | $654K-0.5% | ||
| $62.23M-35.9% | $97.06M-10.0% | $107.83M+31.3% | $82.1M-14.8% | $96.3M-8.6% | ||
| $401.6M-9.2% | $442.29M-14.1% | $515.08M+44.9% | $355.38M+26.4% | $281.13M+113% | ||
| $6.53M+18.2% | $5.52M-38.8% | $9.03M-5.5% | $9.55M+29.9% | $7.36M+8.7% | ||
| $5.87M+6.5% | $5.51M+1.7% | $5.42M+11.8% | $4.84M-20.4% | $6.08M-10.8% | ||
| $32.2M-6.9% | $34.6M0.0% | $34.6M0.0% | $34.6M0.0% | $34.6M0.0% | ||
| —— | $0-100% | $55.41M-50.0% | $110.81M-33.3% | $166.22M-25.0% | ||
| $2.85M+51.7% | $1.88M+38.7% | $1.35M+9.4% | $1.24M+24.5% | $994K-44.4% | ||
| —— | $0-100% | $58.73M-50.0% | $117.46M-33.3% | $176.2M-25.0% | ||
| —— | $0-100% | $55.95M-50.0% | $111.91M-33.3% | $167.86M-25.0% | ||
| $127.14M+130% | $55.22M+29.8% | $42.53M— | —— | —— | ||
| —— | —— | —— | —— | $11.74M+44.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $6.67M+10.0% | ||
| $599.15M-2.8% | $616.14M-21.1% | $781M+35.2% | $577.6M+26.9% | $455.15M+5.3% | ||
| $599.15M-2.8% | $616.14M-21.1% | $781M+35.2% | $577.6M+26.9% | $455.15M+5.3% |
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.
