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Globalstar GSAT Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$70.1M+16.7%
Operating income$8.2M+196%
Net income-$17.4M-0.5%
EPS (diluted)-$0.160.0%

Balance sheet

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Cash & equivalents$358.4M+48.5%
Total debt$537.8M+0.2%
Total equity$342.8M-0.4%
Total assets$2.4B+37.5%

Cash flow

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CapEx$1.5M+30.6%
Free cash flow$33.7M-33.5%

Valuation

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Market cap$10.36B+224%
Enterprise value$10.54B+197%
P/S36.6×+24.0×

Profitability

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Gross margin91.4%
Operating margin8.6%+7.3pp
Net margin-3.1%-1.4pp
FCF margin211.7%+32.4pp

Returns & leverage

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Return on equity-2.5%-1.2pp
Debt / equity1.6×0.0×
Current ratio1.6×-0.7×

Where this comes from

Reported directly by Globalstar in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Globalstar’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Globalstar's operating cash flow?
Globalstar (GSAT) reported operating cash flow of $35.23M in Q1 2026.
How has Globalstar's operating cash flow changed year-over-year?
Globalstar's operating cash flow decreased by 32.1% year-over-year, from $51.86M to $35.23M.
What is the long-term trend for Globalstar's operating cash flow?
Over 4 years (2021 to 2025), Globalstar's operating cash flow has grown at a 47.3% compound annual growth rate (CAGR), from $131.88M to $621.65M.
What does operating cash flow mean?
The net cash flow resulting from the company's primary business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to self-fund, while negative values suggest a need for external capital.
How does operating cash flow compare across companies?
The most fundamental metric for comparing operational performance across all public companies.