Globalstar Cash Flow Statement (2010-2026) | GSAT

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-21.45M	-30.89M	-23.96M	-20.46M	-26.76M	-204.36M	-5.33M	-3.48M	0.01M	-6.17M	-15.08M	-13.20M	-9.68M	9.93M	-50.22M	-17.33M	19.21M	1.09M	-11.62M	-17.42M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	1.10M	0.86M	3.69M	1.23M	1.15M	2.05M	6.32M	3.76M	2.53M	4.35M	11.85M	9.23M	9.16M	8.25M	8.90M	6.96M	5.95M	4.91M	5.60M	2.71M
Gains from Investment Securities (Quarter)	0.33M	0.20M	-0.16M	-0.19M	0.61M	-1.16M	0.27M	0.63M	1.06M	0.08M	2.26M	-1.00M	-0.95M	-1.19M	3.80M	-1.01M	6.95M	3.29M	8.07M	-4.06M
Asset Writedowns and Impairment (Quarter)	2.30M	0.80M	0.22M	0.33M	0.23M	161.16M	174.32M	0.25M				0.30M				7.04M
Cash from Operations (Quarter)	51.41M	51.25M	24.71M	7.57M	13.20M	10.93M	32.09M	22.80M	20.19M	25.56M	5.79M	29.82M	36.67M	32.05M	340.66M	51.86M	157.88M	236.02M	175.89M	35.23M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.68M	0.50M	0.22M	0.17M	0.12M	0.13M	0.10M	0.03M
Depreciation & Amortization (CF) (Quarter)	23.84M	24.07M	24.21M	23.78M	24.13M	24.24M	21.73M	21.93M	21.89M	21.86M	22.50M	22.10M	22.11M	22.25M	22.53M	22.28M	23.01M	21.69M	20.42M	18.40M
Change in Working Capital
Change in Receivables (Quarter)	0.82M	-0.74M	-8.37M	0.21M	-3.95M	4.69M	0.06M	3.79M	-1.69M	-4.18M	-10.61M	-5.14M	-3.06M	-0.09M	-18.38M	-6.79M	1.70M	3.36M	-5.75M	-0.41M
Change in Inventory (Quarter)	-0.67M	0.84M	0.36M	0.44M	1.40M	-0.55M	1.08M	-0.10M	0.09M	2.04M	2.12M	0.13M	-1.27M	-0.86M	-0.79M
Change in Account Payables (Quarter)	4.69M	10.78M	-15.33M	-0.18M	0.14M	-10.24M	10.15M	-0.18M	0.14M	-0.13M	0.31M	-0.20M	0.26M	-0.25M	0.12M
Change in Accured Expenses (Quarter)	-0.00M	-0.17M	-3.39M	-0.06M	-0.31M	-2.23M	0.04M	-3.21M	3.23M	0.02M	-3.45M	-2.73M	4.57M	-3.73M	5.45M	1.15M	-0.16M	5.58M	-4.13M	1.41M
Other Working Capital Changes (Quarter)	3.30M	-1.18M	3.67M	-0.46M	0.69M	-2.02M	0.84M	-6.13M	7.28M	-0.64M	-1.12M	0.24M	1.52M	-5.90M	305.90M	1.39M	144.22M	-144.83M	0.35M	-0.94M
Investing Activities
Capital Expenditures (Quarter)	-0.81M	1.92M	-4.21M	1.30M	17.21M	-12.67M	30.30M	2.92M	51.30M	-49.27M	53.23M	1.90M	63.16M	26.69M	-76.14M	12.41M	-9.61M	1.44M	1.27M	4.49M
Change in Intangibles (Quarter)	0.56M	0.18M	0.39M	0.44M	0.24M	0.18M	-0.22M	0.25M	0.14M	-0.07M	0.78M	0.07M	0.60M	1.06M	5.04M	0.66M	2.80M	0.54M	1.53M	1.66M
Cash from Investing Activities (Quarter)	-7.02M	-18.04M	-15.15M	-10.45M	-11.94M	-2.91M	-14.65M	-71.58M	-53.06M	-17.75M	-33.23M	-54.25M	-20.21M	-33.26M	-152.85M	-190.58M	-81.21M	-214.10M	-64.50M	-116.42M
Financing Activities
Other financing activities (Quarter)			0.26M					5.26M		3.55M		3.95M		4.64M	1.39M
Cash from Financing Activities (Quarter)	-84.47M	-37.50M	-57.56M	0.01M	0.44M	-6.33M	-0.16M	37.15M	77.67M	-8.92M	19.89M	27.11M	-10.86M	-11.33M	152.27M	-11.41M	-10.62M	15.94M	-10.10M	-8.04M
Dividend Payments
Dividends Paid - Common (Quarter)							1.20M	3.95M	2.40M	2.40M	2.67M	2.64M	2.64M	2.67M	2.67M	2.62M	2.64M	2.67M	2.67M	2.62M
Additional items
Exchange Rate Effect (Quarter)	0.06M	-0.05M	-0.07M	0.09M	-0.08M	-0.08M	0.05M	0.03M	0.05M	-0.09M	0.16M	-0.14M	-0.55M	0.12M	-0.82M	0.37M	0.76M	0.20M	-0.12M	0.21M
Change in Cash (Quarter)	-40.03M	-4.33M	-48.07M	-2.79M	1.62M	1.61M	17.33M	-11.60M	44.85M	-1.20M	-7.39M	2.54M	5.05M	-12.42M	339.25M	-149.75M	66.81M	38.07M	101.18M	-89.02M
Free Cash Flow (Quarter)	52.21M	49.33M	28.92M	6.27M	-4.01M	23.61M	1.79M	19.88M	-31.11M	74.83M	-47.44M	27.92M	-26.49M	5.36M	416.80M	39.45M	167.49M	234.58M	174.62M	30.74M
Net Cash Flow (Quarter)	-40.09M	-4.29M	-47.99M	-2.87M	1.70M	1.69M	17.29M	-11.62M	44.80M	-1.11M	-7.55M	2.67M	5.60M	-12.54M	340.07M	-150.12M	66.05M	37.86M	101.29M	-89.23M

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Globalstar Cash Flow Statement (2010-2026) | GSAT

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