Globalstar GSAT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.74M+87.0% | -$8.65M+86.3% | -$47.25M-68.6% | -$38.41M+13.0% | -$67.3M-95.4% | ||
| $83.52M-6.3% | $87.4M-1.8% | $89.51M+0.6% | $90.07M+1.7% | $89.17M+0.9% | ||
| $19.16M-42.4% | $23.41M-34.1% | $26.72M-30.6% | $30.06M-13.1% | $33.28M+19.0% | ||
| —— | —— | —— | —— | -$28.31M-30.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $7.26M— | $2.59M— | ||
| $1.78M-61.8% | $2.6M-27.1% | -$1.86M-166% | $2.87M+62.2% | $4.66M+6,857% | ||
| $14.25M+2,078% | $17.29M+2,532% | $13.03M+1,578% | $8.55M+2,139% | $654K-72.7% | ||
| $464.87M+46.2% | $481.54M+59.6% | $650.58M+1,991% | $445.62M+1,842% | $317.87M+1,087% | ||
| $605.01M+31.2% | $621.65M+41.5% | $786.42M+654% | $582.45M+495% | $461.24M+467% | ||
| $5.87M-3.6% | $5.51M-19.3% | $5.42M-28.7% | $4.84M-41.4% | $6.08M+3.4% | ||
| $6.53M-11.2% | $5.52M-18.4% | $9.03M+260% | $9.55M+559% | $7.36M+645% | ||
| -$476.23M-20.0% | -$550.38M-111% | -$638.74M-353% | -$457.9M-265% | -$396.9M-151% | ||
| $10.61M0.0% | $10.61M-0.3% | $10.61M-0.3% | $10.61M-0.3% | $10.61M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.18M+218% | $1.34M+189% | $511K+198% | $308K+150% | -$999K-4,063% | ||
| —— | —— | —— | —— | $182.13M— | ||
| $10.57M— | $16.37M— | $2.97M— | —— | —— | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $7.26M— | $2.59M— | ||
| $64.98M+494% | $49.91M+672% | $30.73M+247% | $19.16M+99.1% | $10.93M-7.8% | ||
| $14.25M+2,078% | $17.29M+2,532% | $13.03M+1,578% | $8.55M+2,139% | $654K-72.7% | ||
| $62.23M-35.4% | $97.06M-7.8% | $107.83M-23.2% | $82.1M-28.7% | $96.3M-34.7% | ||
| $401.6M+42.9% | $442.29M+236% | $515.08M+8,148% | $355.38M— | $281.13M— | ||
| $6.53M-11.2% | $5.52M-18.4% | $9.03M+260% | $9.55M+559% | $7.36M+645% | ||
| $5.87M-3.6% | $5.51M-19.3% | $5.42M-28.7% | $4.84M-41.4% | $6.08M+3.4% | ||
| $32.2M-6.9% | $34.6M0.0% | $34.6M+7.5% | $34.6M+16.1% | $34.6M+63.6% | ||
| —— | $0-100% | $55.41M-66.7% | $110.81M0.0% | $166.22M+200% | ||
| $2.85M+187% | $1.88M+5.0% | $1.35M+260% | $1.24M+205% | $994K+111% | ||
| —— | $0-100% | $58.73M-66.7% | $117.46M0.0% | $176.2M+200% | ||
| —— | $0-100% | $55.95M-66.7% | $111.91M0.0% | $167.86M+200% | ||
| $127.14M— | $55.22M— | $42.53M— | —— | —— | ||
| —— | —— | —— | —— | $11.74M+52.3% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $6.67M+67.3% | ||
| $599.15M+31.6% | $616.14M+42.5% | $781M+707% | $577.6M+545% | $455.15M+503% | ||
| $599.15M+31.6% | $616.14M+42.5% | $781M+707% | $577.6M+545% | $455.15M+503% |
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.
