Globalstar Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-47.25	-63.16	-24.72	-256.92	-112.63	-109.64
Depreciation & Amortization	89.51	88.99	88.19	93.88	98.22	96.82
Other Amortization	14.01	14.01	10.19	-2.79	-3.1	4.24
Asset Writedown & Restructuring Costs	7.14	0.56	0.36	166.53	0.24	0.42
Stock-Based Compensation	26.72	35.55	22.49	10.75	6.73	5.9
Provision & Write-off of Bad Debts	-	-	-	-	-	1.66
Other Operating Activities	23.3	30.47	13.82	45.87	43.41	32.24
Change in Accounts Receivable	20.11	26.66	12.69	-1.01	1.36	-8.49
Change in Inventory	-2.12	2.8	-4.15	-2.38	-0.08	2.18
Change in Accounts Payable	7.07	-1.38	-3.41	-11.37	-3.65	-0.2
Change in Unearned Revenue	650.58	301.77	-38.59	23.14	107.3	-3.25
Change in Other Net Operating Assets	-2.65	2.93	-2.55	-1.91	-5.93	0.35
Operating Cash Flow	786.42	439.19	74.34	63.8	131.88	22.22
Operating Cash Flow Growth	653.85%	490.78%	16.52%	-51.62%	493.66%	628.84%
Capital Expenditures	-629.7	-253.8	-174.52	-39.31	-43.74	-12.47
Sale of Property, Plant & Equipment	-	-	-	-	0.35	-
Sale (Purchase) of Intangibles	-9.03	-6.77	-1.1	-0.64	-1.8	-2.06
Investing Cash Flow	-638.74	-260.57	-175.61	-39.95	-45.19	-14.54
Long-Term Debt Issued	-	259.37	307.25	-	-	4.97
Total Debt Issued	248.77	259.37	307.25	-	-	4.97
Long-Term Debt Repaid	-	-269.53	-160.78	-6.34	-186.99	-3.37
Total Debt Repaid	-269.53	-269.53	-160.78	-6.34	-186.99	-3.37
Net Debt Issued (Repaid)	-20.76	-10.16	146.47	-6.34	-186.99	1.6
Issuance of Common Stock	177.54	177.97	-	0.92	44.43	0.64
Preferred Dividends Paid	-10.61	-10.63	-11.94	-	-	-
Dividends Paid	-10.61	-10.63	-11.94	-	-	-
Other Financing Activities	-	-	-8.74	-0.63	2.28	-1.07
Financing Cash Flow	146.18	157.18	125.79	-6.05	-140.28	1.16
Foreign Exchange Rate Adjustments	0.51	-1.38	0.14	-0.02	-0.13	0.05
Net Cash Flow	294.38	334.42	24.66	17.78	-53.72	8.9
Free Cash Flow	156.72	185.39	-100.17	24.49	88.14	9.74
Free Cash Flow Growth	-	-	-	-72.21%	804.86%	-
Free Cash Flow Margin	59.77%	74.05%	-44.76%	16.49%	70.91%	7.58%
Free Cash Flow Per Share	1.24	1.47	-0.82	0.20	0.75	0.09
Cash Interest Paid	2.06	15.67	13.51	-	5.53	10.92
Cash Income Tax Paid	1.94	1.94	0.33	0.2	0.19	0.07
Levered Free Cash Flow	-454.43	-136.96	-96.94	90.07	-5.61	17.31
Unlevered Free Cash Flow	-449.89	-142.49	-98.01	111.72	24.7	43.34
Change in Working Capital	673	332.79	-36	6.47	99	-9.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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