Globalstar Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-26.5M | $-17.4M | $1.1M | $19.2M | $-17.3M | $9.9M | $-9.7M | $-13.2M |
| Depreciation & Amortization | $16.8M | $18.4M | $21.7M | $23.0M | $22.3M | $22.2M | $22.1M | $22.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $2.7M | — | — | $7.0M | — | — | $9.2M |
| Net Cash from Operating Activities | $124.5M | $35.2M | $236.0M | $157.9M | $51.9M | $32.0M | $36.7M | $29.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.6M | $1.5M | $1.4M | $1.6M | $1.2M | $871.0K | $2.9M | $1.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-116.4M | — | — | $-190.6M | — | — | $-54.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | $2.6M | — | — | $2.6M | — | — | $2.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-8.0M | — | — | $-11.4M | — | — | $27.1M |
| Net Change in Cash | — | $-89.0M | — | — | $-149.8M | — | — | $2.5M |
| Free Cash Flow | $123.0M | $33.7M | $234.6M | $156.2M | $50.7M | $31.2M | $33.8M | $27.9M |