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Globalstar GSAT Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Globalstar in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Globalstar’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001366868-26-000029
| Line item | Three Months Ended / March 31,2026 | Three Months Ended / March 31,2025 |
|---|---|---|
| Principal payments of 2021 Funding Agreement | (6,250) | (8,650) |
| Dividends paid on Series A Preferred Stock | (2,615) | (2,615) |
| Proceeds from issuance of common stock and exercise of options and other | 829 | (141) |
| Net cash used in financing activities | (8,036) | (11,406) |
| Effect of exchange rate changes on cash and cash equivalents | 211 | 371 |
| Net decrease in cash and cash equivalents | (89,023) | (149,753) |
| Cash and cash equivalents, beginning of period | 447,471 | 391,164 |
| Cash and cash equivalents, end of period (1) | $358,448 | $241,411 |
Item 1. Financial Statements.
FAQ
- What is Globalstar's net change in cash?
- Globalstar (GSAT) reported net change in cash of -$89.02M in Q1 2026.
- How has Globalstar's net change in cash changed year-over-year?
- Globalstar's net change in cash increased by 40.6% year-over-year, from -$149.75M to -$89.02M.
- What is the long-term trend for Globalstar's net change in cash?
- Over 2 years (2021 to 2024), Globalstar's net change in cash has grown at a 149.5% compound annual growth rate (CAGR), from -$53.72M to $334.42M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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