Globalstar Quarterly Cash Flow Statement
NASDAQ: GSATConsumer DiscretionaryTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Globalstar free cash flow
In the quarter ended Jun 30, 2026, Globalstar generated $124.5 million of operating cash flow and spent $1.6 million on capital expenditures. That left free cash flow of $123.0 million, a free-cash-flow margin of 189.9% of revenue. Free cash flow was down 21.3% from the prior year's $156.2 million.
Globalstar returned $2.6 million to shareholders through dividends, equal to 2% of free cash flow. Free cash flow covered dividend payments 46.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Globalstar cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -26.54M | -17.42M | -11.62M | 1.09M | 19.21M | -17.33M | -50.22M | 9.93M | -9.68M | -13.20M | -15.08M | -6.17M |
| Net Income growth (YoY) | -238.17% | — | — | -89.03% | — | — | — | — | -107688.89% | — | — | — |
| Depreciation & Amortization | 16.80M | 18.40M | 20.42M | 21.69M | 23.01M | 22.28M | 22.53M | 22.25M | 22.11M | 22.10M | 22.50M | 21.86M |
| Stock-Based Compensation | 2.72M | 2.71M | 5.60M | 4.91M | 5.95M | 6.96M | 8.90M | 8.25M | 9.16M | 9.23M | 11.85M | 4.35M |
| Change in Working Capital | 109.70M | 2.76M | 145.98M | 197.59M | 119.31M | 28.11M | 329.32M | -7.20M | 8.24M | 3.35M | -14.22M | -1.96M |
| Operating Cash Flow | 124.54M | 35.23M | 175.89M | 236.02M | 157.88M | 51.86M | 340.66M | 32.05M | 36.67M | 29.82M | 5.79M | 25.56M |
| Capital Expenditures | -1.55M | -1.52M | -1.27M | -1.44M | -1.64M | -1.16M | -1.18M | -871.00K | -2.88M | -1.90M | -1.95M | -1.54M |
| Investing Cash Flow | -91.90M | -116.42M | -64.50M | -214.10M | -81.21M | -190.58M | -152.85M | -33.26M | -20.21M | -54.25M | -33.23M | -17.75M |
| 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 |
| Financing Cash Flow | 18.61M | -8.04M | -10.10M | 15.94M | -10.62M | -11.41M | 152.27M | -11.33M | -10.86M | 27.11M | 19.89M | -8.92M |
| 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 | -1.20M |
| Free Cash Flow | 122.99M | 33.71M | 174.62M | 234.58M | 156.24M | 50.70M | 339.48M | 31.18M | 33.79M | 27.92M | 3.84M | 24.02M |
This table shows 12 quarterly periods of Globalstar's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GSAT's reporting calendar. What is a cash flow statement?