Globalstar, Inc. (GSAT)
NASDAQ: GSAT · Real-Time Price · USD
82.39
-0.22 (-0.27%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Globalstar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -51.89 | -8.65 | -63.16 | -24.72 | -256.92 | -112.63 |
Depreciation & Amortization | 77.31 | 87.4 | 88.99 | 88.19 | 93.88 | 98.22 |
Other Amortization | - | - | - | - | - | -3.1 |
Asset Writedown & Restructuring Costs | 0.25 | 7.23 | 0.56 | 0.36 | 166.53 | 0.24 |
Stock-Based Compensation | 15.94 | 23.41 | 35.55 | 22.49 | 10.75 | 6.73 |
Other Operating Activities | 73.65 | 20.88 | 44.48 | 24.02 | 43.08 | 43.41 |
Change in Accounts Receivable | 1.89 | 7.49 | 26.66 | 12.69 | -1.01 | 1.36 |
Change in Inventory | 0.94 | 1.52 | 2.8 | -4.15 | -2.38 | -0.08 |
Change in Accounts Payable | 4.5 | 1.05 | -1.38 | -3.41 | -11.37 | -3.65 |
Change in Unearned Revenue | 449.41 | 481.54 | 301.77 | -38.59 | 23.14 | 107.3 |
Change in Other Net Operating Assets | -0.33 | -0.22 | 2.93 | -2.55 | -1.91 | -5.93 |
Operating Cash Flow | 571.68 | 621.65 | 439.19 | 74.34 | 63.8 | 131.88 |
Operating Cash Flow Growth | -1.85% | 41.54% | 490.78% | 16.52% | -51.62% | 493.66% |
Capital Expenditures | -481.96 | -544.86 | -253.8 | -174.52 | -39.31 | -43.74 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.35 |
Sale (Purchase) of Intangibles | -4.96 | -5.52 | -6.77 | -1.1 | -0.64 | -1.8 |
Investing Cash Flow | -486.92 | -550.38 | -260.57 | -175.61 | -39.95 | -45.19 |
Long-Term Debt Issued | - | 27.15 | 259.37 | 307.25 | - | - |
Total Debt Issued | 47.07 | 27.15 | 259.37 | 307.25 | - | - |
Long-Term Debt Repaid | - | -34.6 | -269.53 | -160.78 | -6.34 | -186.99 |
Total Debt Repaid | -23.55 | -34.6 | -269.53 | -160.78 | -6.34 | -186.99 |
Net Debt Issued (Repaid) | 23.52 | -7.45 | -10.16 | 146.47 | -6.34 | -186.99 |
Issuance of Common Stock | 3.5 | 1.88 | 177.97 | - | 0.92 | 44.43 |
Preferred Dividends Paid | -10.61 | -10.61 | -10.63 | -11.94 | - | - |
Dividends Paid | -10.61 | -10.61 | -10.63 | -11.94 | - | - |
Other Financing Activities | - | - | - | -8.74 | -0.63 | 2.28 |
Financing Cash Flow | 16.41 | -16.18 | 157.18 | 125.79 | -6.05 | -140.28 |
Foreign Exchange Rate Adjustments | 0.38 | 1.22 | -1.38 | 0.14 | -0.02 | -0.13 |
Net Cash Flow | 101.55 | 56.31 | 334.42 | 24.66 | 17.78 | -53.72 |
Free Cash Flow | 89.72 | 76.79 | 185.39 | -100.17 | 24.49 | 88.14 |
Free Cash Flow Growth | -33.10% | -58.58% | - | - | -72.21% | 804.86% |
Free Cash Flow Margin | 31.97% | 28.13% | 74.05% | -44.76% | 16.49% | 70.91% |
Free Cash Flow Per Share | 0.70 | 0.61 | 1.47 | -0.82 | 0.20 | 0.75 |
Levered Free Cash Flow | -290.44 | -388.25 | -150.93 | -107.14 | 92.86 | -5.61 |
Unlevered Free Cash Flow | -249.18 | -362.68 | -142.45 | -98.01 | 111.72 | 24.7 |
Cash Interest Paid | - | - | 15.67 | 13.51 | - | 5.53 |
Cash Income Tax Paid | 6.48 | 6.48 | 1.9 | 0.3 | 0.2 | 0.19 |
Change in Working Capital | 456.41 | 491.38 | 332.79 | -36 | 6.47 | 99 |