For the year ending 2025-12-31, GSAT had $56,307K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -8,651 |
| Depreciation, amortization and accretion | 87,401 |
| Stock-based compensation expense | 23,413 |
| Reduction in the value and disposal of long-lived assets and inventory | 7,228 |
| Noncash interest and accretion expense | 49,913 |
| Noncash portion of loss on extinguishment of debt | 0 |
| Loss on equity issuance | 0 |
| Noncash expenses associated with ssa, net of amortization | 4,054 |
| Unrealized foreign currency (gain) loss | 15,797 |
| Other, net | 17,294 |
| Accounts receivable | -7,485 |
| Inventory | -1,519 |
| Prepaid expenses and other current assets | 1,514 |
| Other assets | 1,131 |
| Accounts payable and accrued expenses | 1,054 |
| Payables to affiliates | -3 |
| Other non-current liabilities | 2,431 |
| Deferred revenue | 481,542 |
| Net cash provided by operating activities | 621,650 |
| Payments for network upgrades to support the phase 1 and phase 2 service period | 97,061 |
| Payments for network upgrades to support the extended mss network | 442,289 |
| Payments of capitalized interest | 0 |
| Payments for network upgrades to support product development | 5,509 |
| Purchase of intangible assets | 5,524 |
| Net cash used in investing activities | -550,383 |
| Proceeds from 2023 funding agreement | 27,147 |
| Principal payments of 2021 funding agreement | 34,600 |
| Dividends paid on series a preferred stock | 10,605 |
| Proceeds from issuance of customer class b units | 0 |
| Proceeds from issuance of 2024 debt repayment | 0 |
| Principal and make-whole payment of 2023 13 notes | 0 |
| Principal and interest payments of the 2019 facility agreement-A2019Facility Agreement | 0 |
| Proceeds from 2023 13 notes | 0 |
| Payments for debt and equity issuance costs | 0 |
| Proceeds from issuance of common stock and exercise of options | 1,878 |
| Net cash (used in) provided by financing activities | -16,180 |
| Effect of exchange rate changes on cash and cash equivalents | 1,220 |
| Net increase in cash and cash equivalents | 56,307 |
| Cash and cash equivalents, beginning of period | 391,164 |
| Cash and cash equivalents, end of period | 447,471 |
Globalstar, Inc. (GSAT)
Globalstar, Inc. (GSAT)