Globalstar Inc. (GSAT)
19.51
-0.10 (-0.51%)
At close: Apr 28, 2025, 11:21 AM
Globalstar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -63.16M | -28.02M | -44.13M | -34.43M | -24.72M | -14.97M | -213.17M | -239.93M | -256.92M | -275.54M | -102.06M | -96.75M | -112.63M | -110.4M | -104.46M | -107.75M | -109.64M | -125.65M | -79.59M | -48.67M | 15.32M | -43.38M | -55.47M | -68.67M | -6.52M | 67.35M | 110.74M | 19.02M | -89.07M | -183.71M | -238.69M | -125.86M | -132.65M | -42.24M | -15.57M | 175.1M | |
| 88.99M | 89.72M | 89.34M | 89.12M | 88.95M | 87.42M | 89.79M | 92.03M | 93.88M | 96.36M | 96.19M | 95.9M | 96.24M | 96.41M | 97.05M | 97.11M | 96.81M | 96.53M | 95.84M | 95.79M | 95.77M | 95.53M | 96.24M | 95.01M | 90.44M | 86.1M | 80.78M | 77.44M | 77.5M | 77.55M | 77.58M | 77.53M | 77.39M | 77.34M | 77.31M | 77.36M | |
| 35.55M | 38.5M | 34.59M | 27.96M | 22.49M | 16.96M | 14.67M | 13.28M | 10.75M | 7.93M | 6.74M | 6.68M | 6.54M | 4.79M | 5.35M | 5.48M | 5.67M | 5.49M | 5.45M | 5.89M | 5.7M | 6.92M | 6.97M | 6.94M | 7M | 5.71M | 5.38M | 5.05M | 5.09M | 5.49M | 5.5M | 5.26M | 4.86M | 3.85M | 3.33M | 2.92M | |
| 299.9M | -36.11M | -23.91M | -34.09M | -41.13M | 1.41M | 5.73M | 16.93M | 21.23M | 29.77M | 57.17M | 96.56M | 101.37M | 74.19M | 46.66M | -376K | -2.9M | 5.3M | -1.26M | 7.54M | 304K | -11.13M | -7.43M | -19.64M | -11.71M | -7.29M | -4.08M | 3.25M | 1.76M | 2.92M | 736K | -1.05M | -438K | 1.64M | 3.69M | 4.12M | |
| 149.99M | 123.12M | 118.52M | 65.27M | 23.61M | 15.62M | 205.38M | 216.08M | 209.6M | 222.02M | 40.01M | 35.6M | 37.45M | 36.26M | 34.94M | 34.8M | 36.59M | 44.84M | 41.63M | 40.03M | 35.6M | 26.07M | 28.08M | 6.36M | 3.67M | 18.56M | 15.69M | 33.19M | 34.09M | 19.1M | 14.96M | 20.6M | 20.56M | 19.84M | 27.01M | 27.15M | |
| n/a | -1.84M | 2.3M | n/a | n/a | 1.84M | -2.3M | n/a | n/a | -768K | 5.05M | -544K | 5.28M | 457K | -6.28M | -2.47M | 2.2M | 3.9M | -42.89M | -76.78M | -143.52M | -73.8M | -66.36M | -24.92M | -76.67M | -157.8M | -189.98M | -116.42M | -11.46M | 95.69M | 151.74M | 31.53M | 36.61M | -54.81M | -90.17M | -282.38M | |
| 327.98M | -17.01M | -6.59M | -19.57M | -36M | -6.22M | -8.35M | -2.43M | 6.47M | 6.42M | 50.81M | 94.05M | 99M | 78.18M | 42.68M | -5.06M | -9.42M | -4.41M | -10.34M | -9.92M | -5.83M | -19.15M | -9.54M | -17.29M | -12M | -2.93M | -7.19M | 118K | -2.29M | 3.62M | 2.99M | 2.46M | 2.04M | -1.43M | 2.52M | 2.1M | |
| 439.19M | 104.32M | 93.88M | 77.4M | 74.34M | 100.65M | 86.02M | 79.04M | 63.8M | 56.42M | 96.73M | 134.94M | 131.88M | 105.69M | 69.28M | 22.12M | 22.21M | 20.69M | 10.1M | 6.33M | 3.05M | -7.8M | -75K | -2.59M | 5.92M | 17M | 15.41M | 18.38M | 13.86M | 17.74M | 14.07M | 11.52M | 8.81M | 2.55M | 4.42M | 2.24M | |
| -37.83M | -7.5M | -31M | -139.91M | -141.08M | -148.22M | -136.93M | -36.24M | -39.95M | -40.46M | -55.58M | -51.01M | -45.54M | -32.61M | -16.29M | -10.77M | -7.22M | -6.71M | -7.42M | -8.11M | -8.15M | -9.51M | -9.76M | -9.79M | -10.37M | -9.91M | -9.78M | -9.58M | -9.32M | -9.12M | -8.39M | -9.86M | -11.38M | -10.95M | -11.53M | -9.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350K | 350K | 350K | 350K | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| -222.13M | -133.44M | -90.48M | -14.42M | -34.53M | -22.81M | -19.44M | -79.26M | -14.86M | -1.25M | -1.25M | -657K | -888K | -3.51M | -6.04M | -7.83M | -7.32M | -6.45M | -3.85M | -2.7M | -3.34M | -2.34M | -3.84M | -7.48M | -7.03M | -10.48M | -9.2M | -9.5M | -11.46M | -11.58M | -14.46M | -13.94M | -13.23M | -18.46M | -20.4M | -23.02M | |
| -260.57M | -140.95M | -121.48M | -154.33M | -175.61M | -157.03M | -142.2M | -101.08M | -39.95M | -40.46M | -55.58M | -50.66M | -45.19M | -35.27M | -21.66M | -17.93M | -14.54M | -13.16M | -11.27M | -10.81M | -11.49M | -11.85M | -13.6M | -17.28M | -17.4M | -20.39M | -18.98M | -19.07M | -20.78M | -20.7M | -22.85M | -23.8M | -24.62M | -29.42M | -31.92M | -32.58M | |
| -10.15M | 35.07M | 37.47M | 133.85M | 146.47M | 123.2M | 129.45M | 41.72M | n/a | -57.76M | -95.26M | -180.06M | -184.42M | -127.74M | -93.33M | -3.56M | 526K | -23.77M | -20.67M | -11.08M | -10.8M | -24.37M | -24.37M | -38.93M | -38.93M | -54.06M | -54.06M | -54.06M | -54.06M | -16.42M | -16.42M | -16.42M | -16.42M | -3.23M | -3.23M | -3.23M | |
| 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 | 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 | |
| -10.63M | -10.63M | -10.63M | -10.63M | -11.94M | -9.27M | -6.59M | -3.95M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -181K | -207K | -8.12M | -8.74M | -9.18M | -15.5M | -7.59M | -6.97M | -50.17M | -43.83M | -43.83M | -286K | 44.62M | 44.62M | 44.04M | 346K | -728K | -899K | -951K | -1M | -1.28M | -1.11M | -39.4M | -39.21M | -39.17M | -39.33M | -43.14M | -43.14M | -42.9M | -42.74M | -16.42M | -16.42M | -16.42M | -16.42M | -3.23M | |
| 157.18M | 24.8M | 27.21M | 115.75M | 125.79M | 105.74M | 108.33M | 31.09M | -6.05M | -63.44M | -94.61M | -179.52M | -140.28M | -82.43M | -48.03M | 40.83M | 1.16M | -20.62M | -17.69M | -8.15M | -7.92M | 33.91M | 34.16M | -18.39M | -18.2M | 22.51M | 22.29M | 51.77M | 63.79M | 6.16M | 6.29M | 23.99M | 18.5M | 12.16M | 27.18M | 29.74M | |
| 334.42M | -12.22M | -1,000K | 38.8M | 24.66M | 49.39M | 52.19M | 8.97M | 17.78M | -47.63M | -53.57M | -95.22M | -53.72M | -11.96M | -221K | 45.16M | 8.89M | -13.11M | -19.05M | -12.77M | -16.36M | 14.05M | 20.48M | -38.36M | -29.79M | 19.17M | 18.75M | 51.25M | 57.07M | 3.33M | -2.5M | 11.61M | 2.75M | -15.06M | -1.6M | -1.8M | |
| 401.36M | 96.82M | 62.88M | -62.52M | -66.74M | -47.57M | -50.91M | 42.8M | 23.85M | 15.96M | 41.15M | 83.92M | 86.34M | 73.08M | 52.99M | 11.36M | 15M | 13.98M | 2.68M | -1.78M | -5.1M | -17.31M | -9.83M | -12.38M | -4.45M | 7.09M | 5.62M | 8.8M | 4.54M | 8.62M | 5.68M | 1.66M | -2.57M | -8.4M | -7.1M | -7.32M |