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Globalstar, Inc. Operating Cash Flow 2009-2026 | GSAT

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is Globalstar, Inc.'s current operating cash flow?

Globalstar, Inc. (GSAT) annual operating cash flow for 2025 was $621.6M, a 41.54% increase from 2024. Globalstar, Inc. operating cash flow for the quarter ending March 31, 2026 was $35.2M.

What was Globalstar, Inc.'s operating cash flow in 2024?

Globalstar, Inc. annual operating cash flow for 2024 was $439.2M, a 490.78% increase from 2023.

What was Globalstar, Inc.'s operating cash flow in 2023?

Globalstar, Inc. annual operating cash flow for 2023 was $74.3M, a 16.52% increase from 2022.

What is Globalstar, Inc.'s 5-year operating cash flow CAGR?

Globalstar, Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 94.71% from FY2020 to FY2025, going from $22.2M to $621.6M over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+94.7%
FY2020
$22.2M
FY2025
$621.6M
0910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$621.6M+41.5%10-K
FY2024$439.2M+490.8%10-K
FY2023$74.3M+16.5%10-K
FY2022$63.8M-51.6%10-K
FY2021$131.9M+493.7%10-K
FY2020$22.2M+628.8%10-K
FY2019$3.0M-48.5%10-K
FY2018$5.9M-57.3%10-K
FY2017$13.9M+57.2%10-K
FY2016$8.8M+307.6%10-K
FY2015$2.2M-45.7%10-K
FY2014$4.0M+161.6%10-K
FY2013$-6.5M-194.0%10-K
FY2012$6.9M+224.9%10-K
FY2011$-5.5M+76.4%10-K
FY2010$-23.3M-26.7%10-K
FY2009$-18.4M-10-K
Company: Globalstar, Inc.Ticker: GSATSector: TechnologyIndustry: Communications Services, NECView company profile →