GSAT - CIK 0001366868
The table below shows Globalstar, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $621.65M | $439.19M | $74.34M | $63.80M | $131.88M | $22.21M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$550.38M | -$260.57M | -$175.61M | -$39.95M | -$45.19M | -$14.54M |
| Dividends paid | $10.61M | $10.63M | $11.94M | $0.00 | $0.00 | - |
Globalstar, Inc. reported operating cash flow of $621.65M for fiscal year 2025. That is up 41.5% from $439.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $8.81M (FY 2016) to $621.65M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$16.18M | $157.18M | $125.79M | -$6.05M | -$140.28M | $1.16M |