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Globalstar (GSAT) Net Cash Flow (2016 - 2026)

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

  • For Q4 2025, Net Cash Flow fell 70.21% year-over-year to $101.3 million; the TTM value through Dec 2025 reached $55.1 million, down 83.6%, while the annual FY2025 figure was $55.1 million, 83.6% down from the prior year.
  • Net Cash Flow for Q4 2025 was $101.3 million at Globalstar, up from $37.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $340.1 million in Q4 2024 and troughed at -$150.1 million in Q1 2025.
  • A 5-year average of $19.0 million and a median of $1.7 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 4603.68% in 2024 and later crashed 5712.11% in 2025.
  • Year by year, Net Cash Flow stood at -$48.0 million in 2021, then soared by 136.02% to $17.3 million in 2022, then tumbled by 143.68% to -$7.6 million in 2023, then skyrocketed by 4603.68% to $340.1 million in 2024, then crashed by 70.21% to $101.3 million in 2025.
  • Business Quant data shows Net Cash Flow for GSAT at $101.3 million in Q4 2025, $37.9 million in Q3 2025, and $66.1 million in Q2 2025.