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	Mar '26 Mar 31, 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	-8.74	-8.65	-63.16	-24.72	-256.92	-112.63
Depreciation & Amortization	83.52	87.4	88.99	88.19	93.88	96.24
Stock-Based Compensation	19.16	23.41	35.55	22.49	10.75	6.73
Other Adjustments	40.99	28.1	45.04	24.38	209.61	42.54
Change in Receivables	1.11	7.49	26.66	12.69	-1.01	1.36
Changes in Inventories	-	1.52	2.8	-4.15	-2.38	-0.08
Changes in Accounts Payable	-2.77	1.05	-1.44	-3.28	-11.49	-3.78
Changes in Unearned Revenue	464.87	481.54	301.77	-38.59	23.14	107.3
Changes in Other Operating Activities	3.17	-0.21	3	-2.68	-1.79	-5.79
Operating Cash Flow	605.01	621.65	439.19	74.34	63.8	131.88
Operating Cash Flow Growth	31.17%	41.54%	490.78%	16.52%	-51.62%	493.66%
Capital Expenditures	-469.7	-544.86	-253.8	-174.52	-39.31	-43.74
Sale of Property, Plant & Equipment	-	-	-	-	-	0.35
Purchases of Intangible Assets	-6.53	-5.52	-6.77	-1.1	-0.64	-1.8
Investing Cash Flow	-476.23	-550.38	-260.57	-175.61	-39.95	-45.19
Long-Term Debt Issued	27.15	27.15	37.75	307.25	-	-
Long-Term Debt Repaid	-32.2	-34.6	-269.53	-160.78	-6.34	-186.99
Net Long-Term Debt Issued (Repaid)	-5.05	-7.45	-231.78	146.47	-6.34	-186.99
Issuance of Common Stock	2.85	1.88	177.97	-0.18	0.92	44.43
Net Common Stock Issued (Repurchased)	2.85	1.88	177.97	-0.18	0.92	44.43
Preferred Share Dividends Paid	-10.61	-10.61	-10.63	-11.94	-	-
Other Financing Activities	-	-	221.63	-8.56	-0.63	2.28
Financing Cash Flow	-12.81	-16.18	157.18	125.79	-6.05	-140.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.06	1.22	-1.38	0.14	-0.02	-0.13
Net Cash Flow	117.04	56.31	334.42	24.66	17.78	-53.72
Free Cash Flow	135.32	76.79	185.39	-100.17	24.49	88.14
Free Cash Flow Growth	76.22%	-58.58%	-	-	-72.21%	804.86%
FCF Margin	47.81%	28.13%	74.05%	-44.76%	16.49%	70.91%
Free Cash Flow Per Share	1.06	0.61	1.47	-0.82	0.20	0.75
Levered Free Cash Flow	54.7	-0.27	-164.27	-23.87	-202.54	-149.48
Unlevered Free Cash Flow	115.14	49.62	140.33	-135.19	-159.04	84.81

SEC Filings: 10-K · 10-Q