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Globalstar GSAT Net Change in Cash

Net Change in Cash 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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Operating cash flow$35.2M-32.1%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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 change in the company's cash balance.
How do you interpret net change in cash?
A consistent increase indicates strong cash generation; a decrease may signal cash burn or heavy investment.
How does net change in cash compare across companies?
Universal metric; essential for assessing short-term financial health.