Globalstar (GSAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,967 | 1,877 | -17,331 | -63,164 | -12,945 |
| Depreciation Amortization | 66,980 | 45,287 | 22,277 | 88,986 | 66,456 |
| Accounts receivable | 1,730 | 5,092 | 6,790 | 26,661 | 8,283 |
| Accounts payable and accrued liabilities | 6,564 | -172 | 5,227 | -1,378 | -1,888 |
| Other Working Capital | 345,017 | 147,430 | 28,115 | 332,786 | 4,804 |
| Other Operating Activity | 22,504 | 10,227 | 6,786 | 55,301 | 33,825 |
| Operating Cash Flow | $445,762 | $209,741 | $51,864 | $439,192 | $98,535 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -3,990 | -3,454 | -657 | -6,768 | -1,726 |
| Other Investing Activity | -485,885 | -271,788 | -190,582 | -260,570 | -107,719 |
| Investing Cash Flow | $-485,885 | $-271,788 | $-190,582 | $-260,570 | $-107,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,147 | N/A | N/A | 259,372 | 37,747 |
| Debt Repayment | -25,950 | -17,300 | -8,650 | -269,527 | -25,950 |
| Common Stock Issued | 651 | 535 | -141 | 177,970 | 1,078 |
| Dividend Paid | -7,932 | -5,259 | -2,615 | -10,634 | -7,961 |
| Financing Cash Flow | $-6,084 | $-22,024 | $-11,406 | $157,181 | $4,914 |
| Exchange Rate Effect | 1,336 | 1,133 | 371 | -1,383 | -558 |
| Beginning Cash Position | 391,164 | 391,164 | 391,164 | 56,744 | 56,744 |
| End Cash Position | 346,293 | 308,226 | 241,411 | 391,164 | 51,916 |
| Net Cash Flow | $-44,871 | $-82,938 | $-149,753 | $334,420 | $-4,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445,762 | 209,741 | 51,864 | 439,192 | 98,535 |
| Free Cash Flow | 445,762 | 209,741 | 51,864 | 439,192 | 98,535 |