GSAT
Globalstar, Inc. Common Stock
NASDAQ: GSAT · COMMUNICATION SERVICES · TELECOM SERVICES
$81.63
+0.43% today
Updated 2026-04-29
Market cap
$10.48B
P/E ratio
—
P/S ratio
38.39x
EPS (TTM)
$-0.15
Dividend yield
—
52W range
$17 – $82
Volume
1.4M
Globalstar, Inc. Common Stock (GSAT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.57M | $-7.67M | $-30.59M | $-18.42M | $-23.34M | $-5.50M | $6.87M | $-6.46M | $3.98M | $2.16M | $8.81M | $13.86M | $5.92M | $3.05M | $22.21M | $131.88M | $63.80M | $74.34M | $439.19M | $621.65M |
| Capital expenditures | $107.54M | $169.99M | $286.09M | $324.10M | $7.29M | $88.18M | $781000.00 | $1.65M | $4.67M | $8.04M | $11.38M | $9.32M | $10.37M | $8.15M | $7.22M | $45.54M | $39.95M | $166.80M | $118.91M | $544.86M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.19M | $9.57M | $12.48M | $9.95M | $878000.00 | $2.00M | $793000.00 | $2.13M | $3.40M | $2.96M | $4.86M | $5.09M | $7.00M | $5.70M | $5.90M | $6.73M | $10.75M | $22.49M | $35.55M | $23.41M |
| Free cash flow | $-92.97M | $-177.66M | $-316.67M | $-342.52M | $-30.62M | $-93.69M | $6.09M | $-8.11M | $-692000.00 | $-5.88M | $-2.57M | $4.54M | $-4.45M | $-5.10M | $15.00M | $86.34M | $23.85M | $-92.46M | $320.29M | $76.79M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33.00M | — | — | — | $0.00 | $0.00 | $11.94M | $10.63M | $10.61M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-23.07M | $1.84M | $5.62M | $-10.29M | $355000.00 | $2.75M | $56.87M | $-29.68M | $-16.37M | $8.84M | $-53.59M | $17.80M | — | — | — |