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Globalstar, Inc. cash flow statement

In fiscal 2025, Globalstar, Inc.'s operations generated $622m of cash; it spent $5.5m on capital projects, leaving free cash flow of $616m. It returned $10.6m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−18−23−67−64291463221326474439622572
Depreciation and amortisation222750709186777777909697969488898777
Stock-based pay101212335576671122362316
Capital spending273123696755677766
Free cash flow−21−31−86−81−3−18−1−2171265767432616566
Free cash flow after stock pay−31−32−105−10−3−6−53−8−7111194645397593550
Dividends paid————————————0012111111
Shares issued1010656500115594044001760—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Globalstar, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Globalstar, Inc.