GSAT logo

Globalstar, Inc. (GSAT) Cash from financing

annual CFF:

$157.18M+$31.39M(+24.95%)
December 31, 2024

Summary

  • As of today (August 17, 2025), GSAT annual cash flow from financing activities is $157.18 million, with the most recent change of +$31.39 million (+24.95%) on December 31, 2024.
  • During the last 3 years, GSAT annual CFF has risen by +$297.46 million (+212.05%).
  • GSAT annual CFF is now -59.36% below its all-time high of $386.76 million, reached on December 31, 2009.

Performance

GSAT Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGSATcash flow metrics

quarterly CFF:

-$10.62M+$788.00K(+6.91%)
June 30, 2025

Summary

  • As of today (August 17, 2025), GSAT quarterly cash flow from financing activities is -$10.62 million, with the most recent change of +$788.00 thousand (+6.91%) on June 30, 2025.
  • Over the past year, GSAT quarterly CFF has increased by +$244.00 thousand (+2.25%).
  • GSAT quarterly CFF is now -103.04% below its all-time high of $349.64 million, reached on September 30, 2009.

Performance

GSAT quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGSATcash flow metrics

TTM CFF:

$118.91M+$244.00K(+0.21%)
June 30, 2025

Summary

  • As of today (August 17, 2025), GSAT TTM cash flow from financing activities is $118.91 million, with the most recent change of +$244.00 thousand (+0.21%) on June 30, 2025.
  • Over the past year, GSAT TTM CFF has increased by +$91.70 million (+336.94%).
  • GSAT TTM CFF is now -76.46% below its all-time high of $505.13 million, reached on March 31, 2010.

Performance

GSAT TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGSATcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GSAT Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.9%+2.3%+336.9%
3 y3 years+212.1%-2507.7%+225.7%
5 y5 years+2083.9%-341.9%+772.2%

GSAT Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+212.1%-107.0%+6.9%-24.4%+225.7%
5 y5-yearat high+212.1%-107.0%+87.4%-24.4%+166.2%
alltimeall time-59.4%+212.1%-103.0%+87.4%-76.5%+166.2%

GSAT Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$10.62M(-6.9%)
$118.91M(+0.2%)
Mar 2025
-
-$11.41M(-107.5%)
$118.67M(-24.5%)
Dec 2024
$157.18M(+25.0%)
$152.27M(-1443.9%)
$157.18M(+533.7%)
Sep 2024
-
-$11.33M(+4.3%)
$24.80M(-8.9%)
Jun 2024
-
-$10.86M(-140.1%)
$27.21M(-76.5%)
Mar 2024
-
$27.11M(+36.3%)
$115.75M(-8.0%)
Dec 2023
$125.79M(-2420.0%)
$19.89M(-323.0%)
$125.79M(+18.3%)
Sep 2023
-
-$8.92M(-111.5%)
$106.37M(-2.4%)
Jun 2023
-
$77.67M(+109.1%)
$108.95M(+243.5%)
Mar 2023
-
$37.15M(+7906.0%)
$31.72M(-685.0%)
Dec 2022
-$5.42M(-96.1%)
$464.00K(-107.3%)
-$5.42M(-91.5%)
Sep 2022
-
-$6.33M(-1536.5%)
-$63.44M(-32.9%)
Jun 2022
-
$441.00K(+5412.5%)
-$94.61M(-47.3%)
Mar 2022
-
$8000.00(-100.0%)
-$179.52M(+28.0%)
Dec 2021
-$140.28M(<-9900.0%)
-$57.56M(+53.5%)
-$140.28M(+70.2%)
Sep 2021
-
-$37.50M(-55.6%)
-$82.43M(+71.6%)
Jun 2021
-
-$84.47M(-315.2%)
-$48.03M(-217.6%)
Mar 2021
-
$39.24M(>+9900.0%)
$40.83M(+3407.7%)
Dec 2020
$1.16M(-114.7%)
$292.00K(-109.4%)
$1.16M(-105.6%)
Sep 2020
-
-$3.10M(-170.5%)
-$20.62M(+16.5%)
Jun 2020
-
$4.39M(-1142.8%)
-$17.69M(+117.0%)
Mar 2020
-
-$421.00K(-98.0%)
-$8.15M(+2.9%)
Dec 2019
-$7.92M(-56.5%)
-$21.49M(>+9900.0%)
-$7.92M(-123.4%)
Sep 2019
-
-$171.00K(-101.2%)
$33.91M(-0.7%)
Jun 2019
-
$13.93M(-7317.6%)
$34.16M(-285.7%)
Mar 2019
-
-$193.00K(-100.9%)
-$18.39M(+1.1%)
Dec 2018
-$18.20M(-128.5%)
$20.34M(>+9900.0%)
-$18.20M(-180.8%)
Sep 2018
-
$76.00K(-100.2%)
$22.51M(+1.0%)
Jun 2018
-
-$38.61M(<-9900.0%)
$22.29M(-57.0%)
Mar 2018
-
$0.00(-100.0%)
$51.77M(-18.8%)
Dec 2017
$63.79M(+244.8%)
$61.05M(<-9900.0%)
$63.79M(+935.9%)
Sep 2017
-
-$151.00K(-98.3%)
$6.16M(-2.2%)
Jun 2017
-
-$9.13M(-176.0%)
$6.29M(-73.8%)
Mar 2017
-
$12.02M(+251.5%)
$23.99M(+29.7%)
Dec 2016
$18.50M(-44.4%)
$3.42M(<-9900.0%)
$18.50M(+52.2%)
Sep 2016
-
-$15.00K(-100.2%)
$12.16M(-55.3%)
Jun 2016
-
$8.57M(+31.3%)
$27.18M(-8.6%)
Mar 2016
-
$6.53M(-323.2%)
$29.74M(-10.6%)
Dec 2015
$33.28M
-$2.92M(-119.5%)
$33.28M(+2.7%)
Sep 2015
-
$15.01M(+34.8%)
$32.40M(+83.0%)
DateAnnualQuarterlyTTM
Jun 2015
-
$11.13M(+10.7%)
$17.71M(+16.1%)
Mar 2015
-
$10.06M(-364.6%)
$15.25M(+177.3%)
Dec 2014
$5.50M(-88.8%)
-$3.80M(-1299.4%)
$5.50M(-84.4%)
Sep 2014
-
$317.00K(-96.3%)
$35.23M(-12.0%)
Jun 2014
-
$8.68M(+2698.7%)
$40.03M(-19.6%)
Mar 2014
-
$310.00K(-98.8%)
$49.77M(+1.6%)
Dec 2013
$48.97M(-6.5%)
$25.93M(+407.2%)
$48.97M(+2.9%)
Sep 2013
-
$5.11M(-72.2%)
$47.57M(+12.0%)
Jun 2013
-
$18.42M(-3866.7%)
$42.46M(+48.3%)
Mar 2013
-
-$489.00K(-102.0%)
$28.64M(-45.3%)
Dec 2012
$52.39M(-36.6%)
$24.53M(>+9900.0%)
$52.39M(+25.5%)
Sep 2012
-
$0.00(-100.0%)
$41.74M(-14.9%)
Jun 2012
-
$4.60M(-80.2%)
$49.04M(-47.7%)
Mar 2012
-
$23.26M(+67.6%)
$93.80M(+13.5%)
Dec 2011
$82.64M(-57.5%)
$13.88M(+90.0%)
$82.64M(-20.6%)
Sep 2011
-
$7.31M(-85.2%)
$104.13M(+3.4%)
Jun 2011
-
$49.36M(+308.1%)
$100.72M(+24.8%)
Mar 2011
-
$12.10M(-65.8%)
$80.69M(-58.6%)
Dec 2010
$194.67M(-49.7%)
$35.37M(+808.0%)
$194.67M(+22.4%)
Sep 2010
-
$3.90M(-86.7%)
$159.00M(-68.5%)
Jun 2010
-
$29.33M(-76.7%)
$504.75M(-0.1%)
Mar 2010
-
$126.08M(<-9900.0%)
$505.13M(+30.6%)
Dec 2009
$386.76M(+53.2%)
-$300.00K(-100.1%)
$386.76M(-5.5%)
Sep 2009
-
$349.64M(+1076.5%)
$409.31M(+333.3%)
Jun 2009
-
$29.72M(+285.9%)
$94.47M(-42.5%)
Mar 2009
-
$7.70M(-65.4%)
$164.23M(-35.0%)
Dec 2008
$252.53M(+30.5%)
$22.25M(-36.0%)
$252.53M(-11.5%)
Sep 2008
-
$34.80M(-65.0%)
$285.32M(-13.7%)
Jun 2008
-
$99.48M(+3.6%)
$330.73M(+24.5%)
Mar 2008
-
$96.00M(+74.4%)
$265.73M(+37.3%)
Dec 2007
$193.49M(+13.4%)
$55.04M(-31.4%)
$193.49M(-26.7%)
Sep 2007
-
$80.20M(+132.6%)
$264.13M(+40.0%)
Jun 2007
-
$34.49M(+45.2%)
$188.73M(+4.0%)
Mar 2007
-
$23.75M(-81.1%)
$181.52M(+6.4%)
Dec 2006
$170.60M(+5784.8%)
$125.68M(+2515.0%)
$170.60M(+279.7%)
Sep 2006
-
$4.81M(-82.4%)
$44.92M(+12.0%)
Jun 2006
-
$27.28M(+112.5%)
$40.12M(+212.5%)
Mar 2006
-
$12.84M
$12.84M
Dec 2005
$2.90M(+45.0%)
-
-
Dec 2004
$2.00M(-91.7%)
-
-
Dec 2003
$24.19M
-
-

FAQ

  • What is Globalstar, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Globalstar, Inc.?
  • What is Globalstar, Inc. annual CFF year-on-year change?
  • What is Globalstar, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Globalstar, Inc.?
  • What is Globalstar, Inc. quarterly CFF year-on-year change?
  • What is Globalstar, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Globalstar, Inc.?
  • What is Globalstar, Inc. TTM CFF year-on-year change?

What is Globalstar, Inc. annual cash flow from financing activities?

The current annual CFF of GSAT is $157.18M

What is the all time high annual CFF for Globalstar, Inc.?

Globalstar, Inc. all-time high annual cash flow from financing activities is $386.76M

What is Globalstar, Inc. annual CFF year-on-year change?

Over the past year, GSAT annual cash flow from financing activities has changed by +$31.39M (+24.95%)

What is Globalstar, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of GSAT is -$10.62M

What is the all time high quarterly CFF for Globalstar, Inc.?

Globalstar, Inc. all-time high quarterly cash flow from financing activities is $349.64M

What is Globalstar, Inc. quarterly CFF year-on-year change?

Over the past year, GSAT quarterly cash flow from financing activities has changed by +$244.00K (+2.25%)

What is Globalstar, Inc. TTM cash flow from financing activities?

The current TTM CFF of GSAT is $118.91M

What is the all time high TTM CFF for Globalstar, Inc.?

Globalstar, Inc. all-time high TTM cash flow from financing activities is $505.13M

What is Globalstar, Inc. TTM CFF year-on-year change?

Over the past year, GSAT TTM cash flow from financing activities has changed by +$91.70M (+336.94%)
On this page