GLOBALSTAR, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-48.4% -$165M
$176M
Free Cash Flow↓-48.4% -$165M
$176M
Investing Cash Flow↓-251.3% -$136M
$-191M
Financing Cash Flow
$16M
Capex
—
Dividends Paid↑+0.0% +$0
$3M
Stock-Based Comp↓-37.1% -$3M
$6M
D&A↓-6.0% -$2M
$29M
SBC Allocated Expense↓-37.1% -$3M
$6M