GSAT
Globalstar, Inc.
83.70$
+0.0%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.3% | 11.0% | 52.8% | 60.7% | 49.8% | 556.8% | 86.4% | 235.1% | 319.6% | 244.4% | 50.3% | 192.3% | 203.7% | |
| 37.9% | 44.4% | 39.1% | 36.6% | 30.8% | 36.8% | 37.1% | 34.3% | 29.4% | 28.4% | 26.3% | 25.9% | 27.5% | |
| 7.5% | 22.6% | 16.3% | 15.2% | 11.4% | 14.6% | 11.6% | 8.9% | 6.6% | 7.8% | 3.9% | 4.2% | 5.7% | |
| -1.9% | -32.4% | 5.4% | 14.0% | -15.9% | 536.1% | 46.8% | 177.7% | 267.6% | 203.4% | 3.9% | 169.4% | 162.6% | |
| 24.6% | 14.3% | 89.0% | 6.2% | 12.8% | 61.8% | 317.5% | 120.9% | 162.3% | 87.5% | 166.2% | 140.0% | 138.9% | |
| -30.8% | -63.4% | -96.0% | -33.5% | -51.5% | -249.9% | -317.5% | -120.9% | -289.9% | -89.6% | -166.2% | -141.9% | -173.5% | |
| 4.6% | 5.1% | 4.7% | 4.4% | 3.7% | 4.4% | 4.4% | 3.9% | 3.6% | 3.7% | 3.7% | 4.1% | 3.8% | |
| – | -1.0% | – | – | – | – | -0.2% | – | – | – | – | – | – | |
| – | – | – | – | -12.0% | -35.9% | -14.4% | -12.9% | 25.0% | -12.0% | -8.9% | 30.8% | 8.4% | |
| -15.5% | 38.0% | 48.0% | -18.0% | -15.7% | 248.9% | -19.0% | -15.8% | 21.6% | -14.0% | -11.5% | 28.7% | 5.8% | |
| -2.1% | -14.1% | 4.5% | 8.4% | -17.2% | 554.5% | -249.5% | 99.5% | 51.5% | 140.6% | -127.1% | 79.2% | 36.2% | |
| 19.7% | -3.3% | -36.3% | 54.6% | 36.9% | 495.0% | -231.1% | 114.2% | 157.3% | 156.9% | -115.9% | 52.3% | 64.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.