Screener
Globalstar GSAT Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable and accrued expenses | 3,272 | (172) |
| Other non-current liabilities | 877 | 988 |
| Deferred revenue | 113,472 | 145,606 |
| Net cash provided by operating activities | 159,767 | 209,741 |
| Cash flows used in investing activities: | ||
| Payments for network upgrades to support the Phase 1 and Phase 2 Service Period | (30,453) | (41,841) |
| 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) |
Item 1. Financial Statements.
FAQ
- What is Globalstar's operating cash flow?
- Globalstar (GSAT) reported operating cash flow of $124.54M in Q2 2026.
- How has Globalstar's operating cash flow changed year-over-year?
- Globalstar's operating cash flow decreased by 21.1% year-over-year, from $157.88M to $124.54M.
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Globalstar's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude