Globalstar, Inc. (GSAT) quarterly cash flow statement — complete operating, investing & financing history
Globalstar, Inc. (GSAT) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 124.54M | 35.23M | 175.89M | 236.02M | 157.88M | 51.86M | 340.66M | 36M | 36.67M | 29.82M | 5.79M | 25.56M | 20.19M | 22.8M | 32.09M | 10.93M | 13.2M | 7.57M | 24.71M | 51.25M |
| Operating CF Growth % | -21.12% | -32.08% | -48.37% | 555.56% | 330.56% | 73.94% | 5788.63% | 40.84% | 81.63% | 30.75% | -81.98% | 133.79% | 52.92% | 201.29% | 29.86% | -78.66% | -74.32% | 67.75% | 1779.01% | 245.6% |
| Operating CF / Revenue % | 192.27% | 50.28% | 244.42% | 319.62% | 235.12% | 86.39% | 556.84% | 49.79% | 60.72% | 52.79% | 11.04% | 44.32% | 36.66% | 38.89% | 77.7% | 29.06% | 35.88% | 23.1% | 71.69% | 157.13% |
| Net Income | -23.94M | -17.42M | -2.97M | 1.09M | 19.21M | -17.33M | -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 |
| Depreciation & Amortization | 16.8M | 18.4M | 20.42M | 21.69M | 23.01M | 22.28M | 22.53M | 22.25M | 22.11M | 22.1M | 23.27M | 21.86M | 21.89M | 21.93M | 21.73M | 24.24M | 24.13M | 23.78M | 24.99M | 24.07M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.84M | 4.14M | -2.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 19.26M | 28.78M | 6.47M | 10.74M | -9.61M | 11.85M | 31.46M | 7.07M | 6.62M | 8.64M | 4.59M | 2.47M | 2.58M | 13.97M | -3.4M | 192.23M | 13.29M | 7.49M | 10.96M | 16.03M |
| Working Capital Changes | 109.7M | 2.76M | 146.37M | 197.59M | 119.31M | 28.11M | 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 |
| Capital Expenditures | -90.67M | -116.42M | -62.96M | -214.1M | -81.21M | -190.58M | -152.85M | -37.22M | -20.21M | -50.3M | -33.23M | -14.2M | -112.64M | -71.58M | -14.65M | -2.91M | -11.94M | -10.45M | -14.76M | -18.04M |
| CapEx / Revenue % | 139.99% | 161.63% | 87.5% | 289.93% | 114.33% | 314.44% | 249.85% | 51.47% | 33.47% | 85.56% | 63.4% | 24.62% | 204.52% | 122.05% | 36.89% | 7.02% | 5.15% | 3.97% | 43.95% | 5.89% |
| CapEx / D&A | 5.40x | 6.16x | 3.08x | 9.87x | 3.34x | 8.47x | 6.78x | 1.67x | 0.91x | 2.19x | 1.43x | 0.65x | 5.15x | 3.26x | 0.70x | 0.11x | 0.08x | 0.05x | 0.61x | 0.08x |
| CapEx Coverage (OCF/CapEx) | 1.37x | 0.31x | 2.79x | 1.10x | 2.06x | 0.27x | 2.23x | 0.97x | 1.81x | 0.62x | 0.17x | 1.80x | 0.18x | 0.32x | 2.11x | 4.14x | 6.96x | 5.82x | 1.63x | 26.68x |
| Cash from Investing | -91.9M | -116.42M | -64.5M | -214.1M | -81.21M | -190.58M | -152.85M | -37.22M | -20.21M | -54.25M | -33.23M | -17.75M | -53.06M | -71.58M | -14.65M | -2.91M | -11.94M | -10.45M | -15.15M | -18.04M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -1.23M | -3.18M | -1.53M | -96.24M | -4.43M | -1.82M | -114.42M | -46.51M | -16.49M | -5.92M | -25.72M | -3.55M | 59.58M | -64.84M | 591K | -273K | -10.04M | -9.15M | 0 | -16.11M |
| Cash from Financing | 18.61M | -8.04M | -10.1M | 15.94M | -10.62M | -11.41M | 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 |
| Dividends Paid | -2.64M | -2.62M | -2.67M | -2.67M | -2.64M | -2.62M | -2.67M | -2.67M | -2.64M | -2.64M | -2.67M | -2.67M | -2.64M | -3.95M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 0 | -1000K | 0 | 0 | -1000K | -1000K |
| Stock Issued | 1.33M | 829K | 1.23M | 116K | 676K | 0 | 176.89M | -7K | 432K | 653K | -528K | 30K | 498K | 0 | 464K | 6K | 441K | 8K | 353K | 3K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -141K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181K | -26K | -7.91M | -620K | -626K | 0 | 0 | 0 | 133K | 0 |
| Net Change in Cash | 51.32M | -89.02M | 101.18M | 38.07M | 66.81M | -149.75M | 339.25M | -12.42M | 5.05M | 2.54M | -7.39M | -1.2M | 44.85M | -11.6M | 17.33M | 1.61M | 1.62M | -2.79M | 3M | -4.33M |
| Exchange Rate Effect | 78K | 211K | -116K | 203K | 762K | 371K | -825K | 124K | -545K | -137K | 159K | -92K | 46K | 27K | 46K | -77K | -80K | 89K | 50.99M | -48K |
| Cash at Beginning | 358.45M | 447.47M | 346.29M | 308.23M | 241.41M | 391.16M | 51.92M | 64.33M | 59.28M | 56.74M | 64.14M | 65.33M | 20.49M | 32.08M | 14.75M | 13.14M | 11.52M | 14.3M | 11.31M | 66.71M |
| Cash at End | 409.77M | 358.45M | 447.47M | 346.29M | 308.23M | 241.41M | 391.16M | 51.92M | 64.33M | 59.28M | 56.74M | 64.14M | 65.33M | 20.49M | 32.08M | 14.75M | 13.14M | 11.52M | 14.3M | 62.37M |
| Free Cash Flow | 33.87M | -81.2M | 112.92M | 21.92M | 76.67M | -138.72M | 187.81M | -1.21M | 16.46M | -20.48M | -27.44M | 11.36M | -92.45M | -48.77M | 17.45M | 8.02M | 1.26M | -2.88M | 9.95M | 33.21M |
| FCF Growth % | -55.83% | 41.47% | -39.87% | 1908.91% | 365.83% | -577.43% | 784.37% | -110.67% | 117.8% | 58.01% | -257.27% | 41.66% | -7431.32% | -1592.23% | 75.35% | -75.85% | -97.14% | -523.81% | 263.56% | 218.97% |
| FCF Margin % | 52.28% | -115.89% | 156.92% | 29.69% | 114.18% | -231.07% | 306.99% | -1.68% | 27.26% | -36.26% | -52.36% | 19.7% | -167.87% | -83.16% | 42.24% | 21.32% | 3.43% | -8.79% | 28.86% | 101.83% |
| FCF / Net Income % | -116.05% | 466.12% | -971.97% | -1384.97% | 399.16% | 800.4% | -373.97% | -12.2% | -169.98% | 155.18% | 182% | -184.16% | -1027200% | 1401.44% | -327.07% | -3.92% | -4.71% | 14.08% | -41.54% | -107.53% |