Globalstar Inc.

GSAT | NASDAQ

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$83.04

+$0.74 (+0.90%)

Nov 2, 2026, 12:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-19.26M	-63.16M	-24.72M	-256.92M	-112.63M	-109.64M
Depreciation & Amortization	87.4M	88.99M	88.19M	93.88M	96.24M	101.06M
Stock-Based Compensation	23.41M	35.55M	22.49M	10.75M	6.73M	5.9M
Other Working Capital	481.33M	304.71M	-41.13M	21.23M	101.37M	-2.9M
Other Non-Cash Items	38.71M	45.04M	24.38M	209.61M	37.26M	32.12M
Deferred Income Tax	n/a	n/a	n/a	n/a	5.28M	2.2M
Change in Working Capital	491.38M	332.79M	-36M	6.47M	99M	-9.42M
Operating Cash Flow	621.65M	439.19M	74.34M	63.8M	131.88M	22.22M
Capital Expenditures	-108.09M	-118.91M	-166.8M	-39.31M	-45.54M	-7.22M
Cash Acquisitions	n/a	n/a	n/a	n/a	350K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-447.81M	-9.98M	-9.91M	-643K	n/a	-7.32M
Investing Cash Flow	-550.38M	-260.57M	-175.61M	-39.95M	-45.19M	-14.54M
Debt Repayment	-7.45M	-10.16M	146.47M	-6.34M	-184.42M	526K
Common Stock Repurchased	n/a	n/a	-181K	n/a	n/a	n/a
Dividend Paid	-10.61M	-10.63M	-11.94M	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-8.56M	-626K	461K	n/a
Financial Cash Flow	-16.18M	157.18M	125.79M	-6.05M	-140.28M	1.16M
Net Cash Flow	56.31M	334.42M	24.66M	17.78M	-53.72M	8.9M
Free Cash Flow	513.56M	320.29M	-92.46M	24.49M	86.35M	15M
Adj. Free Cash Flow	490.14M	284.74M	-114.95M	13.74M	79.62M	9.09M
Maintenance CapEx	-9.47M	-169K	n/a	n/a	-45.54M	-7.22M
Growth CapEx	-98.62M	-118.74M	-166.8M	-39.31M	n/a	n/a
Owner Earnings	612.18M	439.02M	74.34M	63.8M	86.35M	15M