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Globalstar Inc (GSAT)
:GSAT
US Market

Globalstar (GSAT) Cash flow

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Globalstar Cash Flow

GSAT's free cash flow for Q3 2025 was $22.46M. For the 2025 fiscal year, GSAT's free cash flow was decreased by $412.75M and operating cash flow was $236.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 439.19M$ 74.34M$ 63.80M$ 131.88M$ 22.21M
Investing Cash Flow
$ -260.57M$ -175.61M$ -39.95M$ -45.19M$ -14.54M
Financing Cash Flow
$ 157.18M$ 125.79M$ -6.05M$ -140.28M$ 1.16M
End Cash Position
$ 391.16M$ 56.74M$ 32.08M$ 14.30M$ 68.02M
Free Cash Flow
$ 320.29M$ -92.46M$ 23.85M$ 86.34M$ 15.00M
Currency in USD

Globalstar Cash Flow