GSAT - CIK 0001366868
The table below shows Globalstar, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $35.23M | $51.86M | $29.82M | $22.80M | $7.57M | $4.51M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$116.42M | -$190.58M | -$54.25M | -$71.58M | -$10.45M | -$4.97M |
| Dividends paid | $2.62M | $2.62M | $2.64M | $3.95M | $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 | -$8.04M | -$11.41M | $27.11M | $37.15M | $8.00K | $39.24M |