GLOBALSTAR, INC. Net Change in Cash
GLOBALSTAR, INC. (GSAT) reported Net Change in Cash of -$37.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- GLOBALSTAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$89.02M.
- GLOBALSTAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$149.75M, a 6000.43% decline year-over-year.
- GLOBALSTAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $2.54M.
- GLOBALSTAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$11.60M.
- GLOBALSTAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $56.31M, a 83.16% decline from fiscal 2024.
- GLOBALSTAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $334.42M, a 1256.01% increase from fiscal 2023.
- GLOBALSTAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $24.66M, a 38.72% increase from fiscal 2022.
- GLOBALSTAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $17.78M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$37.70M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$89.02M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $56.31M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$44.87M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$82.94M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$149.75M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $334.42M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$4.83M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $7.59M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $2.54M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $24.66M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $32.05M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $33.25M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$11.60M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $17.78M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $445.00K 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$1.16M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$2.79M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | -$53.72M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$5.65M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | -$1.31M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $38.72M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $8.89M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $15.21M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $7.80M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $2.45M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$16.36M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $11.96M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $10.49M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$1.14M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$29.79M 10-K · filed 2021-03-04 | |||
| 2018-09-30 | -$31.88M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | -$39.78M 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | $7.42M 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | $57.07M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $6.01M 10-Q · filed 2018-11-01 | |||
| 2017-06-30 | -$1.46M 10-Q · filed 2018-08-02 | |||
| 2017-03-31 | $13.24M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $2.82M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | $5.47M 10-Q · filed 2017-11-02 | |||
| 2016-06-30 | $3.79M 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | $355.00K 10-K · filed 2018-02-23 |