Globalstar, Inc.
GSAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $19 | -$17 | -$50 |
| Dep. & Amort. | $22 | $23 | $22 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $7 | $9 |
| Change in WC | $198 | $119 | $28 | $328 |
| Other Non-Cash | $16 | -$4 | $12 | $31 |
| Operating Cash Flow | $236 | $158 | $52 | $341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214 | -$81 | -$189 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2 | -$114 |
| Investing Cash Flow | -$214 | -$81 | -$191 | -$153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | -$9 | -$9 | -$22 |
| Stock Issued | $0 | $1 | $0 | $177 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $16 | -$11 | -$11 | $152 |
| Forex Effect | $0 | $1 | $0 | -$1 |
| Net Chg. in Cash | $38 | $67 | -$150 | $339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $308 | $241 | $391 | $52 |
| End Cash | $346 | $308 | $241 | $391 |
| Free Cash Flow | $22 | $79 | -$139 | $303 |