US Stock MarketDetailed Quotes

Globalstar (GSAT)

Watchlist

82.040
-0.290-0.35%

Trading May 14 10:07 ET

10.57BMarket Cap-546.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Globalstar (GSAT) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-32.08%35.23M

41.54%621.65M

-48.37%175.89M

636.44%236.02M

330.56%157.88M

73.94%51.86M

490.78%439.19M

5,788.63%340.66M

25.37%32.05M

81.63%36.67M

Net income from continuing operations

-0.51%-17.42M

86.30%-8.65M

76.87%-11.62M

-89.03%1.09M

298.37%19.21M

-31.34%-17.33M

-155.54%-63.16M

-233.06%-50.22M

261.03%9.93M

-107,688.89%-9.68M

Operating gains losses

139.96%1.66M

-151.50%-15.8M

-100.65%-176K

-23.69%-6.46M

-211.27%-5.01M

-199.62%-4.14M

487.34%30.67M

434.87%27.23M

-226.24%-5.23M

319.80%4.51M

Depreciation and amortization

-17.42%18.4M

-1.78%87.4M

-9.36%20.42M

-2.50%21.69M

4.07%23.01M

0.81%22.28M

0.90%88.99M

0.12%22.53M

1.76%22.25M

1.01%22.11M

Other non cash items

202.32%27.06M

205.61%43.9M

367.45%22.45M

239.35%10.06M

15.64%2.45M

99.64%8.95M

-25.01%14.37M

404.70%4.8M

20.06%2.96M

-9.42%2.12M

Change In working capital

-90.18%2.76M

47.66%491.38M

-55.37%146.37M

3,050.38%197.59M

1,311.18%119.32M

823.01%28.12M

1,024.43%332.79M

2,028.63%327.98M

-516.67%-6.7M

286.69%8.46M

-Change in receivables

-93.90%414K

-71.93%7.49M

-68.69%5.76M

-3,920.45%-3.36M

-155.54%-1.7M

32.15%6.79M

110.04%26.66M

73.20%18.38M

-97.90%88K

80.46%3.06M

-Change in inventory

167.94%943K

-45.67%1.52M

272.08%2.3M

82.44%3.3M

-236.51%-2.7M

-501.16%-1.39M

167.31%2.8M

37.13%-1.34M

188.73%1.81M

2,319.10%1.98M

-Change in prepaid assets

----

-76.87%-1.51M

----

73.54%-856K

58.93%-1.27M

-50.20%501K

133.33%211K

-Change in payables and accrued expense

-73.06%1.41M

172.83%1.05M

-1,338.88%-5.51M

817.71%6.74M

-5,145.79%-5.4M

291.54%5.23M

55.94%-1.44M

-80.93%445K

134.61%734K

212.63%107K

-Change in other current assets

----

-484.69%-1.13M

----

-51.80%294K

-225.96%-1.42M

180.79%450K

300.00%490K

-Change in other current liabilities

-70.83%336K

-31.73%2.43M

699.22%5.09M

-437.47%-3.65M

-109.15%-164K

2,158.82%1.15M

6,818.87%3.56M

750.00%637K

4,404.17%1.08M

3,995.65%1.79M

-Change in other working capital

-102.08%-340K

59.57%481.54M

-54.46%141.38M

1,968.76%194.56M

8,382.41%129.27M

6,705.83%16.33M

882.10%301.77M

1,304.95%310.42M

-559.34%-10.41M

129.79%1.52M

Cash from discontinued investing activities

Operating cash flow

-32.08%35.23M

41.54%621.65M

-48.37%175.89M

636.44%236.02M

330.56%157.88M

73.94%51.86M

490.78%439.19M

5,788.63%340.66M

25.37%32.05M

81.63%36.67M

Investing cash flow

Cash flow from continuing investing activities

38.91%-116.43M

-111.22%-550.38M

57.80%-64.5M

-543.69%-214.1M

-301.83%-81.21M

-251.31%-190.58M

-48.38%-260.57M

-360.02%-152.85M

-87.40%-33.26M

61.91%-20.21M

Net PPE purchase and sale

40.01%-113.24M

8.53%-102.57M

350.43%280.82M

-281.15%-117.86M

-358.81%-76.77M

-290.60%-188.76M

32.33%-112.14M

-155.99%-112.14M

591.53%65.06M

65.91%-16.73M

Net intangibles purchase and sale

-74.88%-3.18M

18.38%-5.52M

346.53%2.71M

-2.54%-1.98M

-27.53%-4.43M

7.62%-1.82M

-516.96%-6.77M

-85.50%606K

-135.50%-1.93M

12.49%-3.48M

Net other investing changes

----

-235.87%-442.29M

-771.59%-348.03M

----

---131.68M

---39.93M

---2.05M

----

Cash from discontinued investing activities

Investing cash flow

38.91%-116.43M

-111.22%-550.38M

57.80%-64.5M

-543.69%-214.1M

-301.83%-81.21M

-251.31%-190.58M

-48.38%-260.57M

-360.02%-152.85M

-87.40%-33.26M

61.91%-20.21M

Financing cash flow

Cash flow from continuing financing activities

29.55%-8.04M

-110.29%-16.18M

-106.63%-10.1M

240.69%15.94M

2.25%-10.62M

-142.08%-11.41M

24.95%157.18M

665.51%152.27M

-27.02%-11.33M

-113.98%-10.86M

Net issuance payments of debt

27.75%-6.25M

26.61%-7.45M

60.60%-8.65M

313.84%18.5M

0.00%-8.65M

-129.73%-8.65M

-106.93%-10.16M

-194.32%-21.95M

-38.40%-8.65M

-109.86%-8.65M

Net common stock issuance

687.94%829K

-98.94%1.88M

-99.31%1.23M

1,757.14%116K

56.48%676K

-121.59%-141K

98,425.97%177.97M

25,049.51%176.89M

-123.33%-7K

-13.25%432K

Cash dividends paid

0.00%-2.62M

0.27%-10.61M

0.00%-2.67M

0.00%-2.64M

1.10%-2.62M

10.95%-10.63M

0.00%-2.67M

0.04%-2.67M

0.00%-2.64M

Cash from discontinued financing activities

Financing cash flow

29.55%-8.04M

-110.29%-16.18M

-106.63%-10.1M

240.69%15.94M

2.25%-10.62M

-142.08%-11.41M

24.95%157.18M

665.51%152.27M

-27.02%-11.33M

-113.98%-10.86M

Net cash flow

Beginning cash position

14.39%447.47M

589.35%391.16M

567.03%346.29M

379.10%308.23M

307.22%241.41M

589.35%391.16M

76.87%56.74M

-19.05%51.92M

-1.53%64.33M

189.36%59.28M

Current changes in cash

40.56%-89.23M

-83.60%55.09M

-70.21%101.29M

401.90%37.86M

1,080.15%66.05M

-5,712.11%-150.12M

1,269.39%335.8M

4,603.68%340.07M

-1,034.00%-12.54M

-87.51%5.6M

Effect of exchange rate changes

-43.13%211K

188.21%1.22M

85.94%-116K

63.71%203K

239.82%762K

370.80%371K

-1,087.86%-1.38M

-618.87%-825K

234.78%124K

-1,284.78%-545K

End cash Position

48.48%358.45M

14.39%447.47M

567.03%346.29M

379.10%308.23M

307.22%241.41M

589.35%391.16M

-19.05%51.92M

-1.53%64.33M

Free cash flow

41.47%-81.2M

60.34%513.56M

100.51%459.42M

22.07%116.19M

365.83%76.67M

-577.43%-138.72M

446.40%320.29M

777.04%229.13M

435.89%95.18M

159.61%16.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-32.08%35.23M	41.54%621.65M	-48.37%175.89M	636.44%236.02M	330.56%157.88M	73.94%51.86M	490.78%439.19M	5,788.63%340.66M	25.37%32.05M	81.63%36.67M
Net income from continuing operations	-0.51%-17.42M	86.30%-8.65M	76.87%-11.62M	-89.03%1.09M	298.37%19.21M	-31.34%-17.33M	-155.54%-63.16M	-233.06%-50.22M	261.03%9.93M	-107,688.89%-9.68M
Operating gains losses	139.96%1.66M	-151.50%-15.8M	-100.65%-176K	-23.69%-6.46M	-211.27%-5.01M	-199.62%-4.14M	487.34%30.67M	434.87%27.23M	-226.24%-5.23M	319.80%4.51M
Depreciation and amortization	-17.42%18.4M	-1.78%87.4M	-9.36%20.42M	-2.50%21.69M	4.07%23.01M	0.81%22.28M	0.90%88.99M	0.12%22.53M	1.76%22.25M	1.01%22.11M
Other non cash items	202.32%27.06M	205.61%43.9M	367.45%22.45M	239.35%10.06M	15.64%2.45M	99.64%8.95M	-25.01%14.37M	404.70%4.8M	20.06%2.96M	-9.42%2.12M
Change In working capital	-90.18%2.76M	47.66%491.38M	-55.37%146.37M	3,050.38%197.59M	1,311.18%119.32M	823.01%28.12M	1,024.43%332.79M	2,028.63%327.98M	-516.67%-6.7M	286.69%8.46M
-Change in receivables	-93.90%414K	-71.93%7.49M	-68.69%5.76M	-3,920.45%-3.36M	-155.54%-1.7M	32.15%6.79M	110.04%26.66M	73.20%18.38M	-97.90%88K	80.46%3.06M
-Change in inventory	167.94%943K	-45.67%1.52M	272.08%2.3M	82.44%3.3M	-236.51%-2.7M	-501.16%-1.39M	167.31%2.8M	37.13%-1.34M	188.73%1.81M	2,319.10%1.98M
-Change in prepaid assets	----	-76.87%-1.51M	----	----	----	----	73.54%-856K	58.93%-1.27M	-50.20%501K	133.33%211K
-Change in payables and accrued expense	-73.06%1.41M	172.83%1.05M	-1,338.88%-5.51M	817.71%6.74M	-5,145.79%-5.4M	291.54%5.23M	55.94%-1.44M	-80.93%445K	134.61%734K	212.63%107K
-Change in other current assets	----	-484.69%-1.13M	----	----	----	----	-51.80%294K	-225.96%-1.42M	180.79%450K	300.00%490K
-Change in other current liabilities	-70.83%336K	-31.73%2.43M	699.22%5.09M	-437.47%-3.65M	-109.15%-164K	2,158.82%1.15M	6,818.87%3.56M	750.00%637K	4,404.17%1.08M	3,995.65%1.79M
-Change in other working capital	-102.08%-340K	59.57%481.54M	-54.46%141.38M	1,968.76%194.56M	8,382.41%129.27M	6,705.83%16.33M	882.10%301.77M	1,304.95%310.42M	-559.34%-10.41M	129.79%1.52M
Cash from discontinued investing activities
Operating cash flow	-32.08%35.23M	41.54%621.65M	-48.37%175.89M	636.44%236.02M	330.56%157.88M	73.94%51.86M	490.78%439.19M	5,788.63%340.66M	25.37%32.05M	81.63%36.67M
Investing cash flow
Cash flow from continuing investing activities	38.91%-116.43M	-111.22%-550.38M	57.80%-64.5M	-543.69%-214.1M	-301.83%-81.21M	-251.31%-190.58M	-48.38%-260.57M	-360.02%-152.85M	-87.40%-33.26M	61.91%-20.21M
Net PPE purchase and sale	40.01%-113.24M	8.53%-102.57M	350.43%280.82M	-281.15%-117.86M	-358.81%-76.77M	-290.60%-188.76M	32.33%-112.14M	-155.99%-112.14M	591.53%65.06M	65.91%-16.73M
Net intangibles purchase and sale	-74.88%-3.18M	18.38%-5.52M	346.53%2.71M	-2.54%-1.98M	-27.53%-4.43M	7.62%-1.82M	-516.96%-6.77M	-85.50%606K	-135.50%-1.93M	12.49%-3.48M
Net other investing changes	----	-235.87%-442.29M	-771.59%-348.03M	----	----	----	---131.68M	---39.93M	---2.05M	----
Cash from discontinued investing activities
Investing cash flow	38.91%-116.43M	-111.22%-550.38M	57.80%-64.5M	-543.69%-214.1M	-301.83%-81.21M	-251.31%-190.58M	-48.38%-260.57M	-360.02%-152.85M	-87.40%-33.26M	61.91%-20.21M
Financing cash flow
Cash flow from continuing financing activities	29.55%-8.04M	-110.29%-16.18M	-106.63%-10.1M	240.69%15.94M	2.25%-10.62M	-142.08%-11.41M	24.95%157.18M	665.51%152.27M	-27.02%-11.33M	-113.98%-10.86M
Net issuance payments of debt	27.75%-6.25M	26.61%-7.45M	60.60%-8.65M	313.84%18.5M	0.00%-8.65M	-129.73%-8.65M	-106.93%-10.16M	-194.32%-21.95M	-38.40%-8.65M	-109.86%-8.65M
Net common stock issuance	687.94%829K	-98.94%1.88M	-99.31%1.23M	1,757.14%116K	56.48%676K	-121.59%-141K	98,425.97%177.97M	25,049.51%176.89M	-123.33%-7K	-13.25%432K
Cash dividends paid	0.00%-2.62M	0.27%-10.61M	0.00%-2.67M	0.00%-2.67M	0.00%-2.64M	1.10%-2.62M	10.95%-10.63M	0.00%-2.67M	0.04%-2.67M	0.00%-2.64M
Cash from discontinued financing activities
Financing cash flow	29.55%-8.04M	-110.29%-16.18M	-106.63%-10.1M	240.69%15.94M	2.25%-10.62M	-142.08%-11.41M	24.95%157.18M	665.51%152.27M	-27.02%-11.33M	-113.98%-10.86M
Net cash flow
Beginning cash position	14.39%447.47M	589.35%391.16M	567.03%346.29M	379.10%308.23M	307.22%241.41M	589.35%391.16M	76.87%56.74M	-19.05%51.92M	-1.53%64.33M	189.36%59.28M
Current changes in cash	40.56%-89.23M	-83.60%55.09M	-70.21%101.29M	401.90%37.86M	1,080.15%66.05M	-5,712.11%-150.12M	1,269.39%335.8M	4,603.68%340.07M	-1,034.00%-12.54M	-87.51%5.6M
Effect of exchange rate changes	-43.13%211K	188.21%1.22M	85.94%-116K	63.71%203K	239.82%762K	370.80%371K	-1,087.86%-1.38M	-618.87%-825K	234.78%124K	-1,284.78%-545K
End cash Position	48.48%358.45M	14.39%447.47M	14.39%447.47M	567.03%346.29M	379.10%308.23M	307.22%241.41M	589.35%391.16M	589.35%391.16M	-19.05%51.92M	-1.53%64.33M
Free cash flow	41.47%-81.2M	60.34%513.56M	100.51%459.42M	22.07%116.19M	365.83%76.67M	-577.43%-138.72M	446.40%320.29M	777.04%229.13M	435.89%95.18M	159.61%16.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm