Globalstar, Inc.
GSATNASDAQCommunication Services● Active
$81.19
$-0.30(-0.37%)
Market Cap$10.5B
P/E Ratio—
52W High$84.7
52W Low$21.08
Globalstar, Inc. (GSAT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GSAT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | ($0.06B) | ($0.02B) | ($0.26B) | ($0.11B) |
| Depreciation & Amort. | $0.09B | $0.09B | $0.09B | $0.09B | $0.10B |
| Stock-Based Comp. | $0.02B | $0.04B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | $0.49B | $0.33B | ($0.04B) | $0.01B | $0.10B |
| Net Cash from Operations | $0.62B | $0.44B | $0.07B | $0.06B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.54B) | ($0.12B) | ($0.17B) | ($0.04B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.55B) | ($0.26B) | ($0.18B) | ($0.04B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.01B) | $0.15B | ($0.01B) | ($0.18B) |
| Net Cash from Financing | ($0.02B) | $0.16B | $0.13B | ($0.01B) | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.32B | ($0.09B) | $0.02B | $0.09B |
| FCF Margin %(computed) | 28.13% | 127.94% | -41.31% | 16.06% | 69.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Globalstar, Inc. (GSAT) Cash Flow Statement
Globalstar, Inc. generated operating cash flow of $0.62B and free cash flow of $0.08B for 2025 — a FCF margin of 28.13%. Capital expenditure was ($0.54B).
Frequently asked questions
GSAT · 4 questionsGlobalstar, Inc. generated free cash flow of $0.08B for 2025, down 76.0% year-over-year.
GSAT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10