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    Globalstar Inc.

    NASDAQ: GSAT · Real-Time Price · USD
    26.74
    -0.20 (-0.74%)
    At close: Aug 15, 2025, 3:59 PM
    26.60
    -0.52%
    After-hours: Aug 15, 2025, 07:03 PM EDT

    Globalstar Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -63.16M -24.72M -256.92M -112.63M
    Depreciation & Amortization
    		 88.99M 88.19M 93.88M 96.24M
    Stock-Based Compensation
    		 35.55M 22.49M 10.75M 6.73M
    Other Working Capital
    		 304.71M -41.13M 21.23M 101.37M
    Other Non-Cash Items
    		 45.04M 24.38M 209.6M 37.26M
    Deferred Income Tax
    		 n/a n/a n/a 5.28M
    Change in Working Capital
    		 332.79M -36M 6.47M 99M
    Operating Cash Flow
    		 439.19M 74.34M 63.8M 131.88M
    Capital Expenditures
    		 -118.91M -175.61M -39.95M -45.54M
    Cash Acquisitions
    		 n/a n/a n/a 350K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -9.98M -144.75M n/a n/a
    Investing Cash Flow
    		 -260.57M -175.61M -39.95M -45.19M
    Debt Repayment
    		 -10.15M 146.47M -6.34M -184.42M
    Common Stock Repurchased
    		 n/a -181K n/a n/a
    Dividend Paid
    		 -10.63M -11.94M n/a n/a
    Other Financial Acitivies
    		 n/a -8.56M -626K 461K
    Financial Cash Flow
    		 157.18M 125.79M -6.05M -140.28M
    Net Cash Flow
    		 334.42M 24.66M 17.78M -53.72M
    Free Cash Flow
    		 320.29M -101.27M 23.85M 86.34M

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