GLOBALSTAR, INC. Financing Cash Flow
GLOBALSTAR, INC. (GSAT) reported Financing Cash Flow of $10.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- GLOBALSTAR, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $18.61M.
- GLOBALSTAR, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$8.04M.
- GLOBALSTAR, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$10.10M, a 106.63% decline year-over-year.
- GLOBALSTAR, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $15.94M.
- GLOBALSTAR, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$16.18M, a 110.29% decline from fiscal 2024.
- GLOBALSTAR, INC. net cash provided by (used in) financing activities for fiscal 2024 was $157.18M, a 24.95% increase from fiscal 2023.
- GLOBALSTAR, INC. net cash provided by (used in) financing activities for fiscal 2023 was $125.79M.
- GLOBALSTAR, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$6.05M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.57M 10-Q · filed 2026-08-06 | $474.00K derived: sum of 3 quarters · filed 2026-08-06 | $16.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$8.04M 10-Q · filed 2026-05-07 | -$18.13M derived: sum of 2 quarters · filed 2026-05-07 | -$2.19M derived: sum of 3 quarters · filed 2026-05-07 | -$12.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.84M derived: sum of 2 quarters · filed 2026-02-27 | -$4.77M derived: sum of 3 quarters · filed 2026-08-06 | -$16.18M 10-K · filed 2026-02-27 |
| 2025-09-30 | $15.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.32M derived: sum of 2 quarters · filed 2026-08-06 | -$6.08M 10-Q · filed 2025-11-06 | $146.18M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$22.02M 10-Q · filed 2026-08-06 | $130.24M derived: sum of 3 quarters · filed 2026-08-06 | $118.91M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$11.41M 10-Q · filed 2026-05-07 | $140.86M derived: sum of 2 quarters · filed 2026-05-07 | $129.53M derived: sum of 3 quarters · filed 2026-05-07 | $118.67M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $152.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $140.94M derived: sum of 2 quarters · filed 2026-02-27 | $130.07M derived: sum of 3 quarters · filed 2026-02-27 | $157.18M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$11.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$22.19M derived: sum of 2 quarters · filed 2025-11-06 | $4.91M 10-Q · filed 2025-11-06 | $24.80M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$10.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $16.24M 10-Q · filed 2025-08-07 | $36.13M derived: sum of 3 quarters · filed 2026-02-27 | $27.21M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $27.11M 10-Q · filed 2025-05-08 | $47.00M derived: sum of 2 quarters · filed 2026-02-27 | $38.08M derived: sum of 3 quarters · filed 2026-02-27 | $115.75M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $19.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.97M derived: sum of 2 quarters · filed 2026-02-27 | $88.64M derived: sum of 3 quarters · filed 2026-02-27 | $125.79M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $68.75M derived: sum of 2 quarters · filed 2024-11-07 | $105.90M 10-Q · filed 2024-11-07 | $105.74M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $77.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $114.82M 10-Q · filed 2024-08-08 | $114.66M derived: sum of 3 quarters · filed 2025-02-28 | $108.33M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $37.15M 10-Q · filed 2024-05-08 | $36.99M derived: sum of 2 quarters · filed 2025-02-28 | $30.65M derived: sum of 3 quarters · filed 2025-02-28 | $31.09M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$6.50M derived: sum of 2 quarters · filed 2025-02-28 | -$6.06M derived: sum of 3 quarters · filed 2025-02-28 | -$6.05M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$5.89M derived: sum of 2 quarters · filed 2023-11-02 | -$5.89M 10-Q · filed 2023-11-02 | -$63.44M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $441.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $449.00K 10-Q · filed 2023-08-03 | -$57.11M derived: sum of 3 quarters · filed 2024-02-29 | -$94.61M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $8.00K 10-Q · filed 2023-05-05 | -$57.55M derived: sum of 2 quarters · filed 2024-02-29 | -$95.05M derived: sum of 3 quarters · filed 2024-02-29 | -$179.52M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$57.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$95.05M derived: sum of 2 quarters · filed 2024-02-29 | -$179.53M derived: sum of 3 quarters · filed 2024-02-29 | -$140.28M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$37.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$121.97M derived: sum of 2 quarters · filed 2022-11-03 | -$82.72M 10-Q · filed 2022-11-03 | -$82.43M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$84.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$45.23M 10-Q · filed 2022-08-09 | -$44.94M derived: sum of 3 quarters · filed 2023-03-01 | -$48.03M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $39.24M 10-Q · filed 2022-05-05 | $39.54M derived: sum of 2 quarters · filed 2023-03-01 | $36.44M derived: sum of 3 quarters · filed 2023-03-01 | $40.83M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$2.81M derived: sum of 2 quarters · filed 2023-03-01 | $1.58M derived: sum of 3 quarters · filed 2023-03-01 | $1.16M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.29M derived: sum of 2 quarters · filed 2021-11-04 | $872.00K 10-Q · filed 2021-11-04 | -$20.62M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.97M 10-Q · filed 2021-08-05 | -$17.52M derived: sum of 3 quarters · filed 2022-02-25 | -$17.69M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$421.00K 10-Q · filed 2021-05-06 | -$21.91M derived: sum of 2 quarters · filed 2022-02-25 | -$22.08M derived: sum of 3 quarters · filed 2022-02-25 | -$8.15M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$21.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$21.66M derived: sum of 2 quarters · filed 2022-02-25 | -$7.73M derived: sum of 3 quarters · filed 2022-02-25 | -$7.92M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $13.76M derived: sum of 2 quarters · filed 2020-11-06 | $13.57M 10-Q · filed 2020-11-06 | $33.91M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | $13.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $13.74M 10-Q · filed 2020-08-06 | $34.08M derived: sum of 3 quarters · filed 2021-03-04 | $34.16M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | -$193.00K 10-Q · filed 2020-05-07 | $20.15M derived: sum of 2 quarters · filed 2021-03-04 | $20.23M derived: sum of 3 quarters · filed 2021-03-04 | -$18.39M derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | $20.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $20.42M derived: sum of 2 quarters · filed 2021-03-04 | -$18.20M derived: sum of 3 quarters · filed 2021-03-04 | -$18.20M 10-K · filed 2021-03-04 |
| 2018-09-30 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$38.54M derived: sum of 2 quarters · filed 2019-11-12 | -$38.54M 10-Q · filed 2019-11-12 | $22.51M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$38.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$38.61M 10-Q · filed 2019-08-09 | $22.44M derived: sum of 3 quarters · filed 2020-02-28 | $22.29M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-02 | $61.05M derived: sum of 2 quarters · filed 2020-02-28 | $60.90M derived: sum of 3 quarters · filed 2020-02-28 | $51.77M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $61.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $60.90M derived: sum of 2 quarters · filed 2020-02-28 | $51.77M derived: sum of 3 quarters · filed 2020-02-28 | $63.79M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$9.28M derived: sum of 2 quarters · filed 2018-11-01 | $2.74M 10-Q · filed 2018-11-01 | $6.16M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $2.89M 10-Q · filed 2018-08-02 | $6.31M derived: sum of 3 quarters · filed 2019-02-28 | $6.29M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $12.02M 10-Q · filed 2018-05-10 | $15.44M derived: sum of 2 quarters · filed 2019-02-28 | $15.42M derived: sum of 3 quarters · filed 2019-02-28 | $23.99M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $3.40M derived: sum of 2 quarters · filed 2019-02-28 | $11.97M derived: sum of 3 quarters · filed 2019-02-28 | $18.50M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $8.55M derived: sum of 2 quarters · filed 2017-11-02 | $15.08M 10-Q · filed 2017-11-02 | $12.16M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $8.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $15.10M 10-Q · filed 2017-08-03 | $12.17M derived: sum of 3 quarters · filed 2018-02-23 | $27.18M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $6.53M 10-Q · filed 2017-05-04 | $3.60M derived: sum of 2 quarters · filed 2018-02-23 | $18.61M derived: sum of 3 quarters · filed 2018-02-23 | $29.74M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $12.08M derived: sum of 2 quarters · filed 2018-02-23 | $23.21M derived: sum of 3 quarters · filed 2018-02-23 | $33.28M 10-K · filed 2018-02-23 |
| 2015-09-30 | $15.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $26.14M derived: sum of 2 quarters · filed 2016-11-03 | $36.20M 10-Q · filed 2016-11-03 | $32.40M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $11.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $21.19M 10-Q · filed 2016-08-04 | $17.39M derived: sum of 3 quarters · filed 2017-02-23 | $17.71M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $10.06M 10-Q · filed 2016-05-05 | $6.26M derived: sum of 2 quarters · filed 2017-02-23 | $6.58M derived: sum of 3 quarters · filed 2017-02-23 | |
| 2014-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$3.48M derived: sum of 2 quarters · filed 2017-02-23 | $5.34M 10-K · filed 2017-02-23 | |
| 2014-09-30 | $317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $9.14M 10-Q · filed 2015-11-05 | ||
| 2014-06-30 | $8.82M 10-Q · filed 2015-08-10 | |||
| 2013-12-31 | $25.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $32.52M derived: sum of 2 quarters · filed 2016-02-26 | $49.46M derived: sum of 3 quarters · filed 2016-02-26 | $48.97M 10-K · filed 2016-02-26 |
| 2013-09-30 | $6.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $23.53M derived: sum of 2 quarters · filed 2013-11-14 | $23.04M 10-Q · filed 2013-11-14 | $47.57M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | $16.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $16.45M 10-Q · filed 2013-08-15 | $40.98M derived: sum of 3 quarters · filed 2013-08-15 | $40.98M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | -$489.00K 10-Q · filed 2013-05-10 | $24.04M derived: sum of 2 quarters · filed 2013-05-10 | $24.04M derived: sum of 3 quarters · filed 2013-11-14 | $28.64M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | $24.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $24.53M derived: sum of 2 quarters · filed 2013-11-14 | $29.13M derived: sum of 3 quarters · filed 2013-11-14 | $52.39M 10-K · filed 2013-03-15 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $4.60M derived: sum of 2 quarters · filed 2013-11-14 | $27.86M 10-Q · filed 2013-11-14 | $41.74M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $27.86M 10-Q · filed 2013-08-15 | $41.74M derived: sum of 3 quarters · filed 2013-08-15 | $49.04M derived: sum of 4 quarters · filed 2013-08-15 |
| 2012-03-31 | $23.26M 10-Q · filed 2013-05-10 | $37.14M derived: sum of 2 quarters · filed 2013-05-10 | $44.44M derived: sum of 3 quarters · filed 2013-05-10 | $93.80M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $13.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $21.18M derived: sum of 2 quarters · filed 2013-03-15 | $70.54M derived: sum of 3 quarters · filed 2013-03-15 | $82.64M 10-K · filed 2013-03-15 |
| 2011-09-30 | $7.31M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $56.66M derived: sum of 2 quarters · filed 2012-11-15 | $68.76M 10-Q · filed 2012-11-15 | $104.13M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $49.36M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | $61.45M 10-Q/A · filed 2012-08-24 | $96.82M derived: sum of 3 quarters · filed 2013-03-15 | $100.72M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $12.10M 10-Q · filed 2012-05-10 | $47.46M derived: sum of 2 quarters · filed 2013-03-15 | $51.36M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $35.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $39.26M derived: sum of 2 quarters · filed 2013-03-15 | $194.67M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $3.90M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $159.30M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $155.41M 10-Q/A · filed 2011-08-12 | |||
| 2009-12-31 | $386.76M 10-K · filed 2012-03-13 |