| Globalstar, Inc. (GSAT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 175,888,000$ | 236,021,000$ | 157,877,000$ | 51,864,000$ | 340,657,000$ | 32,049,000$ | 36,668,000$ | 29,818,000$ | 5,785,000$ | 25,563,000$ | 20,188,000$ | 22,805,000$ | 32,095,000$ | 10,934,000$ | 13,202,000$ | 7,569,000$ | 24,715,000$ | 51,246,000$ | 51,408,000$ | 4,512,000$ | (1,472,000$) | 14,828,000$ | 4,254,000$ | 4,605,000$ | (2,996,000$) | 4,234,000$ | 485,000$ | 1,325,000$ | (13,848,000$) | 11,963,000$ | (2,027,000$) | 9,832,000$ | (2,771,000$) | 10,372,000$ | 946,000$ | 5,310,000$ | 1,109,000$ | 6,703,000$ | (1,602,000$) | 2,603,000$ | (5,152,000$) | 8,576,000$ | 2,521,000$ | (2,894,000$) | 4,522,000$ | ||||
| Investing Cash Flow | (64,498,000$) | (214,097,000$) | (81,206,000$) | (190,582,000$) | (152,851,000$) | (33,261,000$) | (20,209,000$) | (54,249,000$) | (33,227,000$) | (17,749,000$) | (53,061,000$) | (71,575,000$) | (14,646,000$) | (2,914,000$) | (11,941,000$) | (10,451,000$) | (15,153,000$) | (18,035,000$) | (7,024,000$) | (4,974,000$) | (5,241,000$) | (4,416,000$) | (3,301,000$) | (1,578,000$) | (3,866,000$) | (2,528,000$) | (2,836,000$) | (2,261,000$) | (4,220,000$) | (4,282,000$) | (6,513,000$) | (2,386,000$) | (7,207,000$) | (2,879,000$) | (6,602,000$) | (4,088,000$) | (7,106,000$) | (4,987,000$) | (7,550,000$) | (4,908,000$) | (11,932,000$) | (7,534,000$) | (5,808,000$) | (13,212,000$) | (1,267,000$) | ||||
| Purchases of Property and Equipment | 1,114,000$ | 1,114,000$ | 1,353,000$ | 1,013,000$ | 2,003,000$ | 2,125,000$ | 1,824,000$ | 1,397,000$ | 1,492,000$ | 1,917,000$ | 1,112,000$ | 1,004,000$ | 1,739,000$ | 1,301,000$ | 3,396,000$ | 2,949,000$ | 1,301,000$ | 1,897,000$ | 1,192,000$ | 1,133,000$ | 1,074,000$ | 720,000$ | 1,055,000$ | 428,000$ | |||||||||||||||||||||||||
| Financing Cash Flow | (10,096,000$) | 15,940,000$ | (10,618,000$) | (11,406,000$) | 152,267,000$ | (11,330,000$) | (10,862,000$) | 27,106,000$ | 19,891,000$ | (8,920,000$) | 77,674,000$ | 37,148,000$ | (162,000$) | (6,335,000$) | 441,000$ | 8,000$ | (57,557,000$) | (37,497,000$) | (84,473,000$) | 39,245,000$ | 292,000$ | (3,097,000$) | 4,390,000$ | (421,000$) | (21,489,000$) | (171,000$) | 13,930,000$ | (193,000$) | 20,342,000$ | 76,000$ | (38,614,000$) | 0$ | 61,051,000$ | (151,000$) | (9,128,000$) | 12,018,000$ | 3,419,000$ | (15,000$) | 8,570,000$ | 6,528,000$ | (2,925,000$) | 15,007,000$ | 10,061,000$ | (3,802,000$) | 317,000$ | ||||
| End Cash Position | 447,471,000$ | 346,293,000$ | 308,226,000$ | 241,411,000$ | 391,164,000$ | 51,916,000$ | 64,334,000$ | 59,282,000$ | 56,744,000$ | 64,136,000$ | 65,334,000$ | 20,487,000$ | 32,082,000$ | 14,749,000$ | 13,141,000$ | 11,519,000$ | 14,304,000$ | 11,306,000$ | 15,724,000$ | 8,369,000$ | 13,330,000$ | 19,477,000$ | 12,070,000$ | 10,463,000$ | 7,606,000$ | 26,225,000$ | 25,085,000$ | 13,773,000$ | 15,212,000$ | 20,462,000$ | 12,806,000$ | 48,810,000$ | 41,644,000$ | 16,243,000$ | 8,838,000$ | 23,535,000$ | 10,230,000$ | 12,910,000$ | 11,269,000$ | 11,859,000$ | 7,476,000$ | 27,973,000$ | 12,871,000$ | 13,655,000$ | 7,121,000$ | 27,221,000$ | 23,800,000$ | 19,595,000$ | |
| Exchange Rate Effect | (116,000$) | 203,000$ | 762,000$ | 371,000$ | (825,000$) | 124,000$ | (545,000$) | (137,000$) | 159,000$ | (92,000$) | 46,000$ | 27,000$ | 46,000$ | (77,000$) | (80,000$) | 89,000$ | (75,000$) | (48,000$) | 57,000$ | (66,000$) | 108,000$ | 92,000$ | 7,000$ | (155,000$) | 30,000$ | (69,000$) | 57,000$ | (14,000$) | (180,000$) | 141,000$ | (51,000$) | (22,000$) | (21,000$) | 132,000$ | (3,000$) | (78,000$) | (19,000$) | ||||||||||||
| Dividends Paid | 2,673,000$ | 2,673,000$ | 2,644,000$ | 2,615,000$ | 2,673,000$ | 2,673,000$ | 2,644,000$ | 2,644,000$ | 2,673,000$ | 2,674,000$ | 2,644,000$ | 3,951,000$ | |||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 175,888,000$ | 236,021,000$ | 157,877,000$ | 51,864,000$ | 340,657,000$ | 32,049,000$ | 36,668,000$ | 29,818,000$ | 5,785,000$ | 25,563,000$ | 20,188,000$ | 22,805,000$ | 32,095,000$ | 10,934,000$ | 13,202,000$ | 7,569,000$ | 24,715,000$ | 51,246,000$ | 51,408,000$ | 4,512,000$ | (1,472,000$) | 14,828,000$ | 4,254,000$ | 4,605,000$ | (4,110,000$) | 3,120,000$ | (868,000$) | 312,000$ | (15,851,000$) | 9,838,000$ | (3,851,000$) | 8,435,000$ | (4,263,000$) | 8,455,000$ | (166,000$) | 4,306,000$ | (630,000$) | 5,402,000$ | (4,998,000$) | (346,000$) | (6,453,000$) | 6,679,000$ | 1,388,000$ | (3,968,000$) | 3,802,000$ | ||||