Globalstar GSAT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$8.65M+86.3% | -$63.16M-156% | -$24.72M+90.4% | -$256.92M-128% | ||
| $87.4M-1.8% | $88.99M+0.9% | $88.19M-6.1% | $93.88M-2.4% | ||
| $23.41M-34.1% | $35.55M+58.1% | $22.49M+109% | $10.75M+59.8% | ||
| —— | -$26.66M-110% | -$12.69M-1,358% | $1.01M+174% | ||
| —— | —— | —— | -$11.37M— | ||
| —— | $856K— | —— | —— | ||
| $2.6M-27.1% | $3.56M+6,819% | -$53K+98.0% | -$2.6M-327% | ||
| $17.29M+2,532% | $657K-83.7% | $4.03M— | —— | ||
| $481.54M+59.6% | $301.77M+882% | -$38.59M-267% | $23.14M-78.4% | ||
| $621.65M+41.5% | $439.19M+491% | $74.34M+16.5% | $63.8M-51.6% | ||
| $5.51M-19.3% | $6.82M-1.2% | $6.91M-2.4% | $7.08M+12.2% | ||
| $5.52M-18.4% | $6.77M+478% | $1.17M— | —— | ||
| -$550.38M-111% | -$260.57M-48.4% | -$175.61M-340% | -$39.95M+11.6% | ||
| $10.61M-0.3% | $10.63M-11.0% | $11.94M— | $0— | ||
| —— | —— | $134.71M+2,327% | -$6.05M+95.7% | ||
| $1.34M+189% | -$1.51M-1,176% | $140K— | —— | ||
| —— | $334.42M— | —— | $17.78M+133% | ||
| $16.37M— | —— | $4.97M— | —— | ||
| $0— | $0+100% | -$5.01M— | $0— | ||
| —— | —— | $363K— | —— | ||
| —— | $856K— | —— | —— | ||
| $49.91M+672% | $6.47M-56.1% | $14.74M-51.2% | $30.23M-21.4% | ||
| $17.29M+2,532% | $657K-83.7% | $4.03M— | —— | ||
| $97.06M-7.8% | $105.32M-33.7% | $158.8M— | —— | ||
| $442.29M+236% | $131.68M— | —— | —— | ||
| $5.52M-18.4% | $6.77M+478% | $1.17M— | —— | ||
| $5.51M-19.3% | $6.82M-1.2% | $6.91M-2.4% | $7.08M+12.2% | ||
| $34.6M0.0% | $34.6M+177% | $12.5M— | —— | ||
| $0-100% | $221.63M— | $0— | $0-100% | ||
| $1.88M+5.0% | $1.79M+1,088% | -$181K— | —— | ||
| $0-100% | $234.93M— | $0— | $0— | ||
| $0-100% | $223.81M— | $0— | $0— | ||
| $55.22M— | —— | —— | $36.14M— | ||
| —— | $8.11M+44.8% | $5.6M-53.9% | $12.16M+309% | ||
| $0— | $0-100% | $5.01M— | $0— | ||
| —— | $6.07M+118% | $2.78M— | $0— | ||
| $616.14M+42.5% | $432.37M+541% | $67.43M+18.9% | $56.72M-54.8% | ||
| $616.14M+42.5% | $432.37M+541% | $67.43M+18.9% | $56.72M-54.8% |
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.
