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Globalstar GSAT Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Globalstar in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Globalstar’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001366868-26-000039
| Line item | Six Months Ended / June 30,2026 | Six Months Ended / June 30,2025 |
|---|---|---|
| Payments for network upgrades to support the Extended MSS Network | (171,912) | (223,695) |
| Payments for network upgrades to support product development | (3,071) | (2,798) |
| Purchase of intangible assets | (2,890) | (3,454) |
| Net cash used in investing activities | (208,326) | (271,788) |
| Cash flows provided by (used in) financing activities: | ||
| Proceeds from 2023 Funding Agreement | 19,920 | — |
| Principal payments of 2021 Funding Agreement | (6,250) | (17,300) |
| Dividends paid on Series A Preferred Stock | (5,259) | (5,259) |
Item 1. Financial Statements.
FAQ
- What is Globalstar's investing cash flow?
- Globalstar (GSAT) reported investing cash flow of -$91.9M in Q2 2026.
- How has Globalstar's investing cash flow changed year-over-year?
- Globalstar's investing cash flow decreased by 13.2% year-over-year, from -$81.21M to -$91.9M.
- What is the long-term trend for Globalstar's investing cash flow?
- Over 4 years (2021 to 2025), Globalstar's investing cash flow has grown at a 86.8% compound annual growth rate (CAGR), from -$45.19M to -$550.38M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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