Globalstar Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $7.6M | $6.3M | $1.3M | $1.2M |
| Jun 2022 | $13.2M | $11.3M | $1.9M | $1.1M |
| Sep 2022 | $10.9M | $8.3M | $2.6M | $2.1M |
| Dec 2022 | $32.1M | $30.9M | $1.2M | $6.3M |
| Mar 2023 | $22.8M | $19.9M | $2.9M | $3.8M |
| Jun 2023 | $20.2M | $19.7M | $497.0K | $2.5M |
| Sep 2023 | $25.6M | $24.0M | $1.5M | $4.3M |
| Dec 2023 | $5.8M | $3.8M | $1.9M | $11.9M |
| Mar 2024 | $29.8M | $27.9M | $1.9M | $9.2M |
| Jun 2024 | $36.7M | $33.8M | $2.9M | $9.2M |
| Sep 2024 | $32.0M | $31.2M | $871.0K | $8.3M |
| Dec 2024 | $340.7M | $339.5M | $1.2M | $8.9M |
| Mar 2025 | $51.9M | $50.7M | $1.2M | $7.0M |
| Jun 2025 | $157.9M | $156.2M | $1.6M | $5.9M |
| Sep 2025 | $236.0M | $234.6M | $1.4M | $4.9M |
| Dec 2025 | $175.9M | $174.6M | $1.3M | $5.6M |
| Mar 2026 | $35.2M | $33.7M | $1.5M | $2.7M |
| Jun 2026 | $124.5M | $123.0M | $1.6M | $2.7M |