stockrowGlobalstar, Inc.
GSAT Communication Services Telecom Services
Globalstar, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $273.0 million, up 9.04% from fiscal 2024.
- Revenue
- −3.98%
- EPS
- −1,300.0%
- Free cash flow
- −42.8%
- Total debt
- −30.6%
Quarter to September 2026, against a year earlier
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Globalstar, Inc. (GSAT) Operating cash flow
Globalstar, Inc.'s operating cash flow for fiscal 2025 was $621.7M, up 41.5% from $439.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $472.8M. Over the past ten years it has ranged from $2.2M (fiscal 2015) to $621.7M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Globalstar, Inc. ranks 31st of 55 Telecom Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $621.7M | 41.54% |
| FY2024 | $439.2M | 490.78% |
| FY2023 | $74.3M | 16.52% |
| FY2022 | $63.8M | (51.62%) |
| FY2021 | $131.9M | 493.66% |
| FY2020 | $22.2M | 628.84% |
| FY2019 | $3.0M | (48.51%) |
| FY2018 | $5.9M | (57.28%) |
| FY2017 | $13.9M | 57.23% |
| FY2016 | $8.8M | 307.63% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $137.1M | 10.09% |
| Jun 2026 | $124.5M | 253.54% |
| Mar 2026 | $35.2M | (79.97%) |
| Dec 2025 | $175.9M | (25.48%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CHTR Charter Communications, Inc. compare | $16.5B |
| TLK PT Telekomunikasi Indonesia, Tbk compare | $5.9B |
| VIV Telefonica Brasil S.A. compare | $3.8B |
| KT KT Corporation compare | $3.1B |
| TIMB TIM S.A. Sponsored ADR compare | $2.6B |
| SKM SK Telecom Co., Ltd. compare | $2.5B |
| TIGO Millicom International Cellular SA compare | $2.2B |
| LBTYB Liberty Global Ltd compare | $1.3B |
| GSAT Globalstar, Inc. | $472.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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