Cash Flow from Operating Activities: A company's cash flows from operations.
Globalstar, Inc. (GSAT) had Cash Flow from Operating Activities of $621.65M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$272.99M |
|
$-19.26M |
|
$96.09M |
|
$176.90M |
|
$265.56M |
|
$7.43M |
|
$-10.20M |
|
$-2.77M |
|
$-2.77M |
|
$-8.65M |
|
$-8.65M |
|
$-8.65M |
|
$-8.65M |
|
$7.43M |
|
$94.83M |
|
126.76M |
|
126.76M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$496.73M |
|
$1.31B |
|
$1.83B |
|
$2.33B |
|
$205.49M |
|
$451.95M |
|
$1.77B |
|
$1.97B |
|
$355.73M |
|
$211.18M |
|
$355.73M |
|
128.05M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$621.65M |
$-550.38M |
|
$-16.18M |
|
$391.16M |
|
$447.47M |
|
$56.31M |
|
$23.41M |
|
-- |
|
$-10.61M |
|
| Fundamental Metrics & Ratios | |
2.42 |
|
-- |
|
-- |
|
0.56 |
|
1.36 |
|
64.80% |
|
2.72% |
|
2.72% |
|
34.74% |
|
-1.02% |
|
-7.05% |
|
$621.65M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
9.99 |
|
13.67 |
|
26.71 |
|
-2.43% |
|
-4.10% |
|
-0.37% |
|
-1.07% |
|
$2.78 |
|
$4.90 |
|
$4.90 |
|