Globalstar Inc. (GSAT)
19.46
-0.15 (-0.76%)
At close: Apr 28, 2025, 11:52 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 |
| -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 | -21.73M | -24.95M | -24.74M | -38.22M | -37.75M | 21.11M | 6.19M | 25.77M | -96.45M | 9.02M | -7.01M | 87.93M | -22.59M | 52.41M | -98.73M | -20.16M | -117.22M | -2.58M | 14.1M | -26.95M | |
| 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 | 24.38M | 24.72M | 23.9M | 23.82M | 24.09M | 24.03M | 23.85M | 23.8M | 23.85M | 24.74M | 22.62M | 19.23M | 19.51M | 19.41M | 19.27M | 19.29M | 19.57M | 19.45M | 19.22M | 19.16M | |
| 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 | 1.75M | 1.42M | 1.23M | 1.28M | 1.56M | 1.38M | 1.67M | 1.09M | 2.78M | 1.44M | 1.63M | 1.15M | 1.5M | 1.1M | 1.3M | 1.19M | 1.9M | 1.11M | 1.06M | 785K | |
| 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 | -3.63M | 2.96M | -2.33M | 100K | 4.57M | -3.6M | 6.46M | -7.13M | -6.86M | 105K | -5.75M | 803K | -2.45M | 3.32M | 1.57M | -685K | -1.28M | 1.13M | -216K | -70K | |
| 31.46M | 7.07M | 55.83M | 55.63M | 4.59M | 2.47M | 2.58M | 13.97M | -3.4M | 192.23M | 13.29M | 7.49M | 9.01M | 10.22M | 8.88M | 9.35M | 7.83M | 8.89M | 8.74M | 11.13M | 16.07M | 5.68M | 7.14M | 6.7M | 6.55M | 7.69M | -14.58M | 4.02M | 21.44M | 4.82M | 2.91M | 4.92M | 6.45M | 673K | 8.55M | 4.89M | |
| 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 | -5.59M | -917K | -1.78M | 10.48M | -3.89M | -47.7M | -35.68M | -56.25M | 65.84M | -40.27M | 5.76M | -107.99M | -15.3M | -72.44M | 79.32M | -3.03M | 91.85M | -16.4M | -40.89M | 2.05M | |
| 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 | -8.1M | 5.67M | -3.1M | -3.88M | -3.09M | -267K | -2.68M | 208K | -16.41M | 9.34M | -10.43M | 5.5M | -7.33M | 5.07M | -3.12M | 3.09M | -1.43M | 4.45M | -3.65M | 2.67M | |
| 340.66M | 36M | 36.67M | 25.86M | 5.79M | 25.56M | 20.19M | 22.8M | 32.09M | 10.93M | 13.2M | 7.57M | 24.71M | 51.25M | 51.41M | 4.51M | -1.47M | 14.83M | 4.25M | 4.61M | -3M | 4.23M | 485K | 1.32M | -13.85M | 11.96M | -2.03M | 9.83M | -2.77M | 10.37M | 946K | 5.31M | 1.11M | 6.7M | -1.6M | 2.6M | |
| -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 | -2.23M | -1.71M | -1.85M | -1.43M | -1.72M | -2.42M | -2.54M | -1.47M | -3.08M | -2.67M | -2.58M | -2.04M | -2.61M | -2.55M | -2.37M | -1.79M | -2.41M | -1.82M | -3.84M | -3.31M | |
| 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 | 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 | |
| -114.42M | -46.51M | -16.49M | -44.72M | -25.72M | -3.55M | 59.58M | -64.84M | -14M | -180K | -245K | -438K | -389K | -180K | 350K | -669K | -3.01M | -2.71M | -1.45M | -151K | -2.15M | -106K | -296K | -793K | -1.15M | -1.61M | -3.94M | -341K | -4.59M | -332K | -4.23M | -2.3M | -4.72M | -3.21M | -3.71M | -1.6M | |
| -152.85M | -37.22M | -20.21M | -50.3M | -33.23M | -17.75M | -53.06M | -71.58M | -14.65M | -2.91M | -11.94M | -10.45M | -15.15M | -18.04M | -7.02M | -4.97M | -5.24M | -4.42M | -3.3M | -1.58M | -3.87M | -2.53M | -2.84M | -2.26M | -4.22M | -4.28M | -6.51M | -2.39M | -7.21M | -2.88M | -6.6M | -4.09M | -7.13M | -5.03M | -7.55M | -4.91M | |
| -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 | -1.07M | -3.1M | 4.97M | -276K | -25.37M | n/a | 14.56M | n/a | -38.93M | n/a | n/a | n/a | -54.06M | n/a | n/a | n/a | -16.42M | 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 | |
| -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 | 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 | -26K | -7.91M | -620K | -626K | -6.34M | n/a | n/a | -43.83M | n/a | n/a | 43.55M | 1.07M | n/a | -583K | -145K | n/a | -171K | -635K | -195K | -276K | n/a | -38.93M | n/a | -241K | -158K | -42.74M | n/a | n/a | n/a | -16.42M | n/a | |
| 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 | 292K | -3.1M | 4.39M | -421K | -21.49M | -171K | 13.93M | -193K | 20.34M | 76K | -38.61M | n/a | 61.05M | -151K | -9.13M | 12.02M | 3.42M | -15K | 8.57M | 6.53M | |
| 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 | -6.31M | 7.41M | 5.35M | 2.45M | -28.32M | 1.47M | 11.64M | -1.14M | 2.09M | 7.9M | -47.2M | 7.42M | 51.05M | 7.47M | -14.7M | 13.24M | -2.68M | 1.64M | -590K | 4.38M | |
| 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 | -3.7M | 13.12M | 2.4M | 3.18M | -4.71M | 1.81M | -2.06M | -143K | -16.92M | 9.29M | -4.6M | 7.79M | -5.38M | 7.83M | -1.43M | 3.52M | -1.3M | 4.88M | -5.44M | -707K |