Globalstar Inc. (GSAT)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 19.21M | -17.33M | -50.22M | 9.93M | -9.68M | -13.2M | -15.08M | -6.17M | 9K | -3.48M | -5.33M | -204.36M | -26.76M | -20.46M | -23.96M | -30.89M | -21.45M | -36.33M |
Depreciation & Amortization | 23.01M | 22.28M | 22.53M | 22.25M | 22.11M | 22.1M | 23.27M | 21.86M | 21.89M | 21.93M | 21.73M | 24.24M | 24.13M | 23.78M | 24.21M | 24.07M | 23.84M | 24.12M |
Stock-Based Compensation | 5.95M | 6.96M | 8.9M | 8.25M | 9.16M | 9.23M | 11.85M | 4.35M | 2.53M | 3.76M | 6.32M | 2.05M | 1.15M | 1.23M | 3.5M | 858K | 1.1M | 1.09M |
Other Working Capital | 126.41M | 16.1M | 308.49M | -13.43M | 4.28M | 565K | -27.52M | -1.24M | -5.9M | -6.48M | 15.02M | 3.09M | 5.31M | -2.18M | 23.55M | 30.49M | 44.7M | 2.63M |
Other Non-Cash Items | -9.61M | 11.85M | 31.46M | 7.07M | 6.62M | 8.64M | 4.59M | 2.47M | 2.58M | 13.97M | -3.4M | 192.23M | 13.29M | 7.49M | 9.01M | 10.22M | 8.88M | 9.35M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.84M | 4.14M | -2.3M | n/a | n/a | n/a | n/a | n/a | -768K | 5.82M | -5.59M | 5.82M |
Change in Working Capital | 119.31M | 28.11M | 327.98M | -11.5M | 8.46M | 3.05M | -17.01M | -1.09M | -4.53M | -13.38M | 12.78M | -3.22M | 1.4M | -4.48M | 12.72M | 41.17M | 44.64M | 475K |
Operating Cash Flow | 157.88M | 51.86M | 340.66M | 36M | 36.67M | 29.82M | 5.79M | 25.56M | 20.19M | 22.8M | 32.09M | 10.93M | 13.2M | 7.57M | 24.71M | 51.25M | 51.41M | 4.51M |
Capital Expenditures | -78.41M | -189.93M | -37.83M | 9.29M | -3.72M | -5.57M | -7.5M | -14.2M | -112.64M | -6.74M | -14.65M | -2.91M | -11.94M | -10.45M | -15.15M | -18.04M | -7.37M | -4.97M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -81.21M | -190.58M | -114.42M | -46.51M | -16.49M | -48.67M | -25.72M | -3.55M | 59.58M | -64.84M | -14M | -180K | -245K | -438K | -389K | -180K | 350K | -669K |
Investing Cash Flow | -81.21M | -190.58M | -152.85M | -37.22M | -20.21M | -54.25M | -33.23M | -17.75M | -53.06M | -71.58M | -14.65M | -2.91M | -11.94M | -10.45M | -15.15M | -18.04M | -7.02M | -4.97M |
Debt Repayment | -8.65M | -8.65M | -21.95M | -8.65M | -8.65M | 29.1M | 23.27M | -6.25M | 87.73M | 41.72M | n/a | n/a | n/a | n/a | -57.76M | -37.5M | -84.81M | -4.36M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.64M | -2.62M | -2.67M | -2.67M | -2.64M | -2.64M | -2.67M | -2.67M | -2.64M | -3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -181K | -26K | -7.91M | -620K | -626K | -6.34M | n/a | n/a | -43.83M | n/a | n/a | 43.55M |
Financial Cash Flow | -10.62M | -11.41M | 152.27M | -11.33M | -10.86M | 27.11M | 19.89M | -8.92M | 77.67M | 37.15M | -162K | -6.33M | 441K | 8K | -57.56M | -37.5M | -84.47M | 39.24M |
Net Cash Flow | 66.81M | -149.75M | 339.25M | -12.42M | 5.05M | 2.54M | -7.39M | -1.2M | 44.85M | -11.6M | 17.33M | 1.61M | 1.62M | -2.79M | -48.07M | -4.33M | -40.03M | 38.72M |
Free Cash Flow | 157.88M | -138.06M | 302.83M | 45.29M | 32.95M | 20.29M | -1.72M | 11.36M | -92.45M | 16.07M | 17.45M | 8.02M | 1.26M | -2.88M | 9.56M | 33.21M | 44.03M | -462K |