Globalstar Inc.
GSAT | NASDAQ
$83.11
+$0.81 (+0.98%)
Nov 2, 2026, 3:19 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -43.23M | -89K | n/a | -47.25M | -38.41M | -67.3M | -63.16M | -28.02M | -44.13M | -34.43M | -24.72M | -14.98M | -213.17M | -239.93M | -256.92M | -275.54M | -102.06M | -96.75M | -112.63M | -110.4M | -104.46M | -107.75M |
Depreciation & Amortization | 77.31M | 83.52M | 87.4M | 89.51M | 90.07M | 89.17M | 88.99M | 89.72M | 89.34M | 89.12M | 88.96M | 87.42M | 89.79M | 92.03M | 93.88M | 96.36M | 96.19M | 95.9M | 96.24M | 96.41M | 97.05M | 97.11M |
Stock-Based Compensation | 15.94M | 19.16M | 23.41M | 26.72M | 30.06M | 33.28M | 35.55M | 38.5M | 34.59M | 27.96M | 22.49M | 16.96M | 14.67M | 13.28M | 10.75M | 7.93M | 6.74M | 6.68M | 6.54M | 4.79M | 5.35M | 5.48M |
Other Working Capital | 455.87M | 467.93M | 489.7M | 651.83M | 444.19M | 322.05M | 299.43M | -36.58M | -24.39M | -34.56M | -41.13M | 1.41M | 5.73M | 16.94M | 21.23M | 29.77M | 57.17M | 96.56M | 101.37M | 74.19M | 46.66M | -376K |
Other Non-Cash Items | 65.25M | 36.39M | 19.45M | 44.45M | 40.77M | 57M | 53.79M | 26.92M | 22.33M | 18.29M | 23.61M | 15.62M | 205.38M | 216.08M | 209.61M | 221.25M | 45.06M | 35.05M | 42.73M | 36.72M | 29.58M | 33.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.84M | 2.3M | n/a | n/a | 1.84M | -2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -917K | -917K |
Change in Working Capital | 456.41M | 466.03M | 491.38M | 673M | 463.91M | 353.05M | 327.98M | -17.01M | -6.59M | -19.58M | -36M | -6.22M | -8.35M | -2.43M | 6.47M | 6.42M | 50.81M | 94.05M | 99M | 78.18M | 42.68M | -5.06M |
Operating Cash Flow | 571.68M | 605.01M | 621.65M | 786.42M | 586.4M | 465.19M | 443.15M | 108.27M | 97.83M | 81.35M | 74.34M | 100.65M | 86.02M | 79.04M | 63.8M | 56.42M | 96.73M | 134.94M | 131.88M | 105.69M | 69.28M | 22.12M |
Capital Expenditures | -389.9M | -380.43M | -454.59M | -429.45M | -300.33M | -222.84M | -82.55M | -52.22M | -75.72M | -184.64M | -141.08M | -148.22M | -136.93M | -36.24M | -39.95M | -40.07M | -55.19M | -50.62M | -45.15M | -35M | -18.67M | -13.91M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -102.18M | -105.39M | -104.03M | -216.91M | -167.17M | -179.23M | -183.34M | -94.65M | -51.69M | 24.38M | -34.53M | -8.22M | -4.95M | -74.56M | -18.88M | -19.86M | -35.7M | -31.6M | -26.21M | -25.82M | -12.42M | -6.47M |
Investing Cash Flow | -486.92M | -476.23M | -550.38M | -638.74M | -461.85M | -400.86M | -264.52M | -144.9M | -125.43M | -158.29M | -175.61M | -157.03M | -142.2M | -101.08M | -39.95M | -40.46M | -55.58M | -50.66M | -45.19M | -35.27M | -21.66M | -17.93M |
Debt Repayment | 23.52M | -5.05M | -7.45M | -20.76M | -47.9M | -47.9M | -10.16M | 35.07M | 37.47M | 133.85M | 146.47M | 123.2M | 123.11M | 35.38M | -6.34M | -64.38M | -95.54M | -180.35M | -184.71M | -127.74M | -93.34M | -3.56M |
Common Stock Repurchased | n/a | n/a | -141K | -141K | -141K | -141K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -10.61M | -10.61M | -10.61M | -10.61M | -10.61M | -10.61M | -10.63M | -10.63M | -10.64M | -10.64M | -11.94M | -9.27M | -6.6M | -3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -181K | -207K | -8.12M | -8.74M | -9.18M | -9.16M | -1.25M | -626K | 133K | 133K | 133K | n/a | 941K | 941K | 12K |
Financial Cash Flow | 16.41M | -12.81M | -16.18M | 146.18M | 118.91M | 118.67M | 157.18M | 24.81M | 27.22M | 115.75M | 125.79M | 105.74M | 108.33M | 31.09M | -6.05M | -63.44M | -94.61M | -179.52M | -140.28M | -82.43M | -48.03M | 40.83M |
Net Cash Flow | 101.55M | 117.04M | 56.31M | 294.38M | 243.89M | 182.13M | 334.42M | -12.22M | -1M | 38.8M | 24.66M | 49.39M | 52.19M | 8.97M | 17.78M | 3.44M | -2.5M | -44.15M | -2.65M | -11.8M | -55K | 45.21M |
Free Cash Flow | 181.78M | 224.58M | 167.06M | 356.97M | 286.07M | 242.36M | 360.6M | 56.05M | 22.12M | -103.28M | -66.74M | -47.57M | -50.91M | 42.8M | 23.85M | 16.35M | 41.54M | 84.31M | 86.73M | 70.7M | 50.61M | 8.21M |
Adj. Free Cash Flow | 165.84M | 205.42M | 143.65M | 330.25M | 256.01M | 209.08M | 325.05M | 17.55M | -12.47M | -131.24M | -89.23M | -64.53M | -65.58M | 29.52M | 13.09M | 8.42M | 34.81M | 77.63M | 80.19M | 65.91M | 45.26M | 2.73M |
Maintenance CapEx | -164.31M | -199.25M | -355.96M | -339.98M | -208.27M | -156.53M | -31.72M | -31.72M | -50.3M | -65.07M | -14.78M | -14.78M | -14.78M | n/a | n/a | -4.81M | -22.85M | -30.22M | -35.2M | -30.38M | -14.06M | -9.3M |
Growth CapEx | -225.58M | -181.18M | -98.62M | -89.47M | -92.06M | -66.31M | -50.84M | -20.51M | -25.42M | -119.56M | -126.3M | -133.44M | -122.16M | -36.24M | -39.95M | -35.26M | -32.34M | -20.4M | -9.95M | -4.61M | -4.61M | -4.61M |
Owner Earnings | 407.36M | 405.76M | 265.69M | 446.44M | 378.13M | 308.67M | 411.43M | 76.56M | 47.54M | 16.28M | 59.56M | 85.87M | 71.25M | 79.04M | 63.8M | 51.61M | 73.88M | 104.72M | 96.69M | 75.31M | 55.22M | 12.82M |
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