Globalstar, Inc. (GSAT)
NASDAQ · Communication Services
Globalstar, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 621.6M | 439.2M | 74.3M | 63.8M | 131.9M | 22.2M | 3.0M | 5.9M | 13.9M | 8.8M | 2.2M | 4.0M | -6.5M | 6.9M | -5.5M | -23.3M | -18.4M |
| Depreciation & Amort. | 87.4M | 89.0M | 88.2M | 93.9M | 96.2M | 96.8M | 95.8M | 90.4M | 77.5M | 77.4M | 77.2M | 86.1M | 90.6M | 69.8M | 50.0M | 27.4M | 21.9M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | 4.6M | 7.3M | 5.5M | 9.4M | 5.5M | 3.3M | 1.7M | 781,000 | 2.6M | 7.3M | 2.3M |
| Free Cash Flow | — | — | — | — | — | — | -1.5M | -1.4M | 8.3M | -572,000 | -3.4M | 704,000 | -8.1M | 6.1M | -8.1M | -30.6M | -20.7M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 10.6M | 10.6M | 11.9M | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Globalstar, Inc. Cash Flow — FAQ
Globalstar, Inc. (GSAT) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GSAT's cash flow history?
The chart and table above show Globalstar, Inc.'s cash flow by year and by quarter, including the growth rate.