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% | ||
| -$414K+93.9% | -$5.76M+68.7% | —— | —— | -$6.79M-32.2% | ||
| $1.41M-73.1% | —— | $6.74M— | -$5.4M— | $5.23M+292% | ||
| -$943K-168% | $734K-85.3% | —— | $2.7M+237% | $1.39M+501% | ||
| $336K-70.8% | $5.09M+699% | -$3.65M-437% | $0-100% | $1.15M+2,159% | ||
| -$4.06M-302% | $8.07M+112% | $3.29M+377% | $6.95M+832% | -$1.01M-0.3% | ||
| -$340K-102% | $141.38M-54.5% | $194.56M+1,969% | $129.27M+8,382% | $16.33M+6,706% | ||
| $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% | ||
| $1.66M+153% | $1.53M-69.6% | $536K-49.3% | $2.8M+366% | $657K+866% | ||
| -$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% | ||
| $211K-43.1% | $0+100% | $203K— | $762K+240% | $371K+371% | ||
| -$89.02M+40.6% | $101.18M-70.2% | —— | —— | -$149.75M-6,000% | ||
| -$1.66M-140% | $176K+101% | $0— | $12.05M+367% | $4.14M+207% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $64K-99.1% | $75K-76.0% | —— | —— | $7.04M— | ||
| -$943K-168% | $734K-85.3% | —— | $2.7M+237% | $1.39M+501% | ||
| $23.01M+190% | $19.23M+41,709% | $13.34M+651% | $9.4M+705% | $7.94M+128% | ||
| -$4.06M-302% | $8.07M+112% | $3.29M+377% | $6.95M+832% | -$1.01M-0.3% | ||
| $4.49M-88.6% | $2.8M-79.4% | $52.42M+96.4% | $2.53M-84.9% | $39.32M-18.6% | ||
| $108.76M-27.2% | $58.9M-55.3% | $159.7M— | $74.25M— | $149.45M— | ||
| $1.66M+153% | $1.53M-69.6% | $536K-49.3% | $2.8M+366% | $657K+866% | ||
| $1.52M+30.6% | $1.27M+8.0% | $1.44M+65.6% | $1.64M-43.1% | $1.16M-38.9% | ||
| $6.25M-27.7% | $8.65M0.0% | $8.65M0.0% | $8.65M0.0% | $8.65M0.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $829K+688% | $1.23M+74.5% | $116K— | $676K+56.5% | -$141K-122% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $84.33M+580% | $27.29M+86.9% | $11.94M— | $3.58M+235% | $12.41M-34.0% | ||
| $9.04M+57.5% | —— | —— | —— | $5.74M+172% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | —— | —— | $1.82M+50.0% | ||
| $33.71M-33.5% | $174.62M-48.6% | $234.58M+652% | $156.24M+362% | $50.7M+81.6% | ||
| $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.
