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Globalstar (GSAT) Net Cash Flow (2016 - 2025)

Globalstar has reported Net Cash Flow over the past 16 years, most recently at $101.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $101.3 million for Q4 2025, down 70.21% from a year ago — trailing twelve months through Dec 2025 was $55.1 million (down 83.6% YoY), and the annual figure for FY2025 was $55.1 million, down 83.6%.
  • Net Cash Flow for Q4 2025 was $101.3 million at Globalstar, up from $37.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GSAT hit a ceiling of $340.1 million in Q4 2024 and a floor of -$150.1 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was $1.7 million (2022), compared with a mean of $19.0 million.
  • Biggest five-year swings in Net Cash Flow: soared 4603.68% in 2024 and later tumbled 5712.11% in 2025.
  • Globalstar's Net Cash Flow stood at -$48.0 million in 2021, then surged by 136.02% to $17.3 million in 2022, then plummeted by 143.68% to -$7.6 million in 2023, then soared by 4603.68% to $340.1 million in 2024, then tumbled by 70.21% to $101.3 million in 2025.
  • The last three reported values for Net Cash Flow were $101.3 million (Q4 2025), $37.9 million (Q3 2025), and $66.1 million (Q2 2025) per Business Quant data.