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Globalstar Inc (GSAT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Globalstar Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-17.42
Depreciation & amortization18.40
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.71
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized1.66
Non Cash Interest Expense Cash Flow23.01
Impairment Of Long Lived Assets-
Loss On Contract Termination-
Debt Conversion Original Debt Amount-
Write Off Of Deferred Debt Issuance Cost-
Extinguishment Of Debt Amount-
Notes Issued-
Asset Impairment Charges And Inventory Write Down-
Noncash Expense Relatedto Legal Settlement-
Interest Costs Incurred Capitalized9.04
Capital Lease Obligations Incurred-
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Change In Estimated Impact Of Adoption-
Impairment Of Long Lived Assets And Inventory-
Noncash Reversal Of Tariff Accrual-
Noncash Consideration Wholesale Contract-
Noncash S S A Expense Net-
Impairment Long Lived Asset Held For Use Excluding Cost Of Equipment Sales0.06
Increase Decrease In Accounts Payable Accrued Liabilities And Contract With Customer Refund Liability-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable0.41
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.41
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.94
Other Working Capital0.34
Other Noncash Income (Expense)4.06
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.38
Discontinued operations0.00
Net Cash flow from Operating Activities35.23
Investing Activities
Capital Expenditures-7.67
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Investments In Businesses-
Payment Of Interest-
Stock Issued-
Payments For Services Agreements-108.76
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-116.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-453.72
Proceeds From Stock Option And Warrant Excercises-
Conversion Of Convertible Notes To Common Stock-
Reclassification Of Derivative Liabilities To Additional Paid In Capital-
Warrants Issued For Financing Costs-
Debt Instrument Convertible Beneficial Conversion Feature Initial Fair Value-
Supplemental Warrant Issued In Connection With Long Term Debt-
Line Of Credit Facility Increase Decrease For Period Net-
Proceeds From Issuance Of Common Stock And Warrants-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents447.47
Proceeds From Issuance Of Common Stock And Stock Options Exercised0.83
Proceeds From Debt Premium Refund-
Partnership Agreement Proceeds-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.62
Net Cash Flow from Financing Activities-8.04
Effect of exchange rate on cash flow0.21
Discontinued operations0.00
Free Cash Flow27.56
Total Cash Flow-89.02
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About Globalstar Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001366868-26-000039

Figures are derived from filed reports and may be restated. Historical data is subject to revision.