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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $182.13M-45.5% | ||
| $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.
