Globalstar Inc. (GSAT)
NASDAQ: GSAT
· Real-Time Price · USD
26.74
-0.20 (-0.74%)
At close: Aug 15, 2025, 3:59 PM
26.70
-0.15%
After-hours: Aug 15, 2025, 05:00 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 | -38.41M | -67.3M | -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 |
Depreciation & Amortization | 90.07M | 89.17M | 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 |
Stock-Based Compensation | 30.06M | 33.28M | 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 |
Other Working Capital | 437.57M | 315.44M | 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 |
Other Non-Cash Items | 40.77M | 57M | 53.79M | 26.92M | 22.32M | 18.29M | 23.61M | 15.62M | 205.38M | 216.08M | 209.6M | 222.02M | 40.01M | 35.6M | 37.45M | 36.26M | 34.94M | 34.8M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 463.91M | 353.05M | 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 |
Operating Cash Flow | 586.4M | 465.19M | 443.15M | 108.27M | 97.83M | 81.35M | 74.34M | 100.65M | 86.02M | 79.04M | 63.8M | 56.42M | 96.73M | 134.94M | 131.88M | 105.69M | 69.28M | 22.12M |
Capital Expenditures | -296.87M | -222.18M | -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 |
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 | 350K | 350K | 350K | 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 | -432.71M | -368M | -226.09M | -137.4M | -94.44M | -18.37M | -34.53M | -22.81M | -19.44M | -79.26M | -14.86M | -1.25M | -1.25M | -657K | -888K | -3.51M | -6.04M | -7.83M |
Investing Cash Flow | -461.85M | -400.86M | -264.52M | -144.9M | -125.43M | -158.29M | -175.61M | -157.03M | -142.2M | -101.08M | -39.95M | -40.46M | -55.58M | -50.66M | -45.19M | -35.27M | -21.66M | -17.93M |
Debt Repayment | -47.9M | -47.9M | -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 |
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 | -10.61M | -10.61M | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 118.91M | 118.67M | 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 |
Net Cash Flow | 243.89M | 182.13M | 334.42M | -12.22M | -1M | 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 |
Free Cash Flow | 367.94M | 243.01M | 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 |