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Cash Flow
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Cash Flow Overview
Change in Cash
$51,323K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Deferred revenue
Noncash interest and accretion e...
Proceeds from 2023 funding agree...
Others
Negative Cash Flow Breakdown
Payments for network upgrades to...
Payments for network upgrades to...
Net (loss) income
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-23,937
-17,420
-11,618
1,090
Depreciation, amortization and accretion
16,802
18,397
20,421
21,693
Stock-based compensation expense
2,723
2,705
5,601
4,906
Noncash interest and accretion expense
23,232
23,007
19,232
13,340
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 loss (gain)
-1,404
-1,656
176
-575
Reduction in the value and disposal of long-lived assets and inventory
0
64
75
7,153
Other, net
5,380
-4,057
8,067
3,285
Accounts receivable
915
-414
-5,755
3,362
Inventory
-
-
-1,519
-
Inventory, prepaid expenses and other assets
5,606
-943
734
-3,304
Other assets
-
-
1,131
-
Accounts payable and accrued expenses
1,864
1,408
-5,510
6,736
Payables to affiliates
-
-
-3
-
Other non-current liabilities
541
336
5,091
-3,648
Deferred revenue
113,812
-340
141,379
194,557
Net cash provided by operating activities
124,540
35,227
175,888
236,021
Payments for network upgrades to support the phase 1 and phase 2 service period
25,966
4,487
2,798
52,422
Payments for network upgrades to support the extended mss network
63,155
108,757
58,897
159,697
Payments of capitalized interest
-
-
0
0
Payments for network upgrades to support product development
1,553
1,518
1,269
1,442
Purchase of intangible assets
1,227
1,663
1,534
536
Net cash used in investing activities
-91,901
-116,425
-64,498
-214,097
Proceeds from 2023 funding agreement
19,920
-
0
27,147
Principal payments of 2021 funding agreement
0
6,250
8,650
8,650
Dividends paid on series a preferred stock
2,644
2,615
2,673
2,673
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 and other
1,330
829
1,227
116
Net cash provided by (used in) financing activities
18,606
-8,036
-10,096
15,940
Effect of exchange rate changes on cash and cash equivalents
78
211
-116
203
Net decrease in cash and cash equivalents
51,323
-89,023
101,178
38,067
Cash and cash equivalents, beginning of period
358,448
447,471
346,293
391,164
Cash and cash equivalents, end of period
409,771
358,448
447,471
346,293
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Deferred revenue
$113,812K
(-21.84%↓ Y/Y)
Noncash interest and
accretion expense
$23,232K
(33.97%↑ Y/Y)
Proceeds from 2023
funding agreement
$19,920K
Depreciation, amortization
and accretion
$16,802K
(-62.90%↓ Y/Y)
Stock-based compensation
expense
$2,723K
(-78.90%↓ Y/Y)
Accounts payable and
accrued expenses
$1,864K
(1183.72%↑ Y/Y)
Unrealized foreign
currency loss (gain)
-$1,404K
(-108.67%↓ Y/Y)
Other non-current
liabilities
$541K
(-45.24%↓ Y/Y)
Proceeds from issuance of
common stock and...
$1,330K
(148.60%↑ Y/Y)
Net cash provided by
operating activities
$124,540K
(-40.62%↓ Y/Y)
Net cash provided by
(used in) financing...
$18,606K
(184.48%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$78K
(-93.12%↓ Y/Y)
Canceled cashflow
$35,838K
Canceled cashflow
$2,644K
Net decrease in cash
and cash...
$51,323K
(161.88%↑ Y/Y)
Canceled cashflow
$91,901K
Net (loss) income
-$23,937K
(-1375.28%↓ Y/Y)
Inventory, prepaid
expenses and other assets
$5,606K
(37.27%↑ Y/Y)
Other, net
$5,380K
(-9.46%↓ Y/Y)
Accounts receivable
$915K
(117.97%↑ Y/Y)
Dividends paid on series a
preferred stock
$2,644K
(-49.72%↓ Y/Y)
Net cash used in
investing activities
-$91,901K
(66.19%↑ Y/Y)
Payments for network
upgrades to support the...
$63,155K
(-71.77%↓ Y/Y)
Payments for network
upgrades to support the...
$25,966K
(-37.94%↓ Y/Y)
Payments for network
upgrades to support...
$1,553K
(-44.50%↓ Y/Y)
Purchase of intangible
assets
$1,227K
(-64.48%↓ Y/Y)
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Globalstar, Inc. (GSAT)
Globalstar, Inc. (GSAT)