For the quarter ending 2025-09-30, GSAT had $38,067K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 1,090 | 1,877 |
| Depreciation, amortization and accretion | 21,693 | 45,287 |
| Stock-based compensation expense | 4,906 | 12,906 |
| Reduction in the value and disposal of long-lived assets | - | 7,038 |
| Noncash interest and accretion expense | 13,340 | 17,341 |
| Unrealized foreign currency (gain) loss | -575 | 16,196 |
| Reduction in the value and disposal of long-lived assets | 7,153 | - |
| Other, net | 3,285 | 5,942 |
| Accounts receivable | 3,362 | -5,092 |
| Inventory, prepaid expenses and other assets | -3,304 | 4,084 |
| Accounts payable and accrued expenses | 6,736 | -172 |
| Other non-current liabilities | -3,648 | 988 |
| Deferred revenue | 194,557 | 145,606 |
| Net cash provided by operating activities | 236,021 | 209,741 |
| Payments for network upgrades to support the phase 1 and phase 2 service period | 52,422 | 41,841 |
| Payments for network upgrades to support the extended mss network | 159,697 | 223,695 |
| Payments of capitalized interest | 0 | 0 |
| Payments for network upgrades to support product development | 1,442 | 2,798 |
| Purchase of intangible assets | 536 | 3,454 |
| Net cash used in investing activities | -214,097 | -271,788 |
| Proceeds from 2023 funding agreement | 27,147 | 0 |
| Principal payment of 2021 funding agreement | 8,650 | 17,300 |
| Dividends paid on series a preferred stock | 2,673 | 5,259 |
| Proceeds from issuance of common stock and exercise of options and other | 116 | 535 |
| Net cash (used in) provided by financing activities | 15,940 | -22,024 |
| Effect of exchange rate changes on cash and cash equivalents | 203 | 1,133 |
| Net decrease in cash and cash equivalents | 38,067 | -82,938 |
| Cash and cash equivalents at beginning of period | 391,164 | - |
| Cash and cash equivalents at end of period | 346,293 | - |
Globalstar, Inc. (GSAT)
Globalstar, Inc. (GSAT)