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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $182.13M— | ||
| $599.15M+31.6% | $616.14M+42.5% | $781M+707% | $577.6M+545% | $455.15M+503% |
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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.
