$GSAT Cashflow Statement | Understand Stock

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$GSAT

$81.02 -$0.58 (0.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.651M -86.3% YoY	-$63.16M 155.54% YoY	-$24.72M -90.38% YoY	-$256.9M 128.12% YoY	-$112.6M 2.72% YoY
Depreciation, Depletion And Amortization	$86.10M -2.07% YoY	$87.92M 0.81% YoY	$87.21M 2.03% YoY	$85.48M 1.48% YoY	$84.23M -0.74% YoY
Cash From Operating Activities	$621.7M 41.54% YoY	$439.2M 490.78% YoY	$74.34M 16.52% YoY	$63.80M -51.62% YoY	$131.9M 493.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$550.4M 119.64% YoY	$250.6M 50.23% YoY	$166.8M 317.51% YoY	$39.95M -187.74% YoY	-$45.54M 213.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$9.981M 13.29% YoY	-$8.810M N/A	$0.00 -100.0% YoY	$350.0K N/A
Cash From Investing Activities	-$550.4M 111.22% YoY	-$260.6M 48.38% YoY	-$175.6M 339.56% YoY	-$39.95M -11.58% YoY	-$45.19M 210.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.61M -0.27% YoY	$10.63M -10.95% YoY	$11.94M N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$176.2M N/A	$0.00 N/A	$0.00 -100.0% YoY	$43.68M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$16.18M -110.29% YoY	$157.2M 24.95% YoY	$125.8M -2179.91% YoY	-$6.048M -95.69% YoY	-$140.3M -12151.72% YoY
NET CHANGE
Cash From Operating Activities	$621.7M 41.54% YoY	$439.2M 490.78% YoY	$74.34M 16.52% YoY	$63.80M -51.62% YoY	$131.9M 493.66% YoY
Cash From Investing Activities	-$550.4M 111.22% YoY	-$260.6M 48.38% YoY	-$175.6M 339.56% YoY	-$39.95M -11.58% YoY	-$45.19M 210.86% YoY
Cash From Financing Activities	-$16.18M -110.29% YoY	$157.2M 24.95% YoY	$125.8M -2179.91% YoY	-$6.048M -95.69% YoY	-$140.3M -12151.72% YoY
Net Change In Cash	$56.31M -83.16% YoY	$334.4M 1256.01% YoY	$24.66M 38.72% YoY	$17.78M -133.09% YoY	-$53.72M -703.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$621.7M 41.54% YoY	$439.2M 490.78% YoY	$74.34M 16.52% YoY	$63.80M -51.62% YoY	$131.9M 493.66% YoY
Capital Expenditures	$550.4M 119.64% YoY	$250.6M 50.23% YoY	$166.8M 317.51% YoY	$39.95M -187.74% YoY	-$45.54M 213.26% YoY
Free Cash Flow	$71.27M -62.21% YoY	$188.6M -303.98% YoY	-$92.46M -487.71% YoY	$23.85M -86.56% YoY	$177.4M 382.75% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$17.42M 0.51% YoY	-$14.29M -72.98% YoY	$1.090M -89.03% YoY	$19.21M -298.37% YoY	-$17.33M 31.34% YoY	-$52.89M 197.97% YoY	$9.934M -261.03% YoY	-$9.683M -107688.89% YoY	-$13.20M 279.2% YoY	-$17.75M 232.73% YoY	-$6.169M -96.98% YoY	$9.000K -100.03% YoY	-$3.480M -82.99% YoY	-$5.335M -77.73% YoY	-$204.4M 561.68% YoY	-$26.76M 24.75% YoY	-$20.46M -43.68% YoY	-$23.96M 10.23% YoY	-$30.89M 23.81% YoY	-$21.45M -13.29% YoY
Depreciation, Depletion And Amortization	$18.40M -17.42% YoY	$20.42M -9.36% YoY	$21.69M -2.5% YoY	$23.01M 4.07% YoY	$22.28M 0.81% YoY	$22.53M 0.12% YoY	$22.25M 1.76% YoY	$22.11M 1.01% YoY	$22.10M 0.75% YoY	$22.50M 3.54% YoY	$21.87M -9.79% YoY	$21.89M -9.28% YoY	$21.93M -7.78% YoY	$21.73M -10.22% YoY	$24.24M 0.69% YoY	$24.13M 1.2% YoY	$23.78M -1.38% YoY	$24.21M -0.71% YoY	$24.07M -2.61% YoY	$23.84M -0.25% YoY
Cash From Operating Activities	$35.23M -32.08% YoY	$175.9M -48.37% YoY	$236.0M 636.44% YoY	$157.9M 330.56% YoY	$51.86M 73.94% YoY	$340.7M 5788.63% YoY	$32.05M 25.37% YoY	$36.67M 81.63% YoY	$29.82M 30.75% YoY	$5.785M -81.98% YoY	$25.56M 133.79% YoY	$20.19M 52.92% YoY	$22.81M 201.29% YoY	$32.10M 29.86% YoY	$10.93M -78.66% YoY	$13.20M -74.32% YoY	$7.569M 67.75% YoY	$24.72M -1779.01% YoY	$51.25M 245.6% YoY	$51.41M 1108.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.4M -38.91% YoY	$64.50M -57.42% YoY	$214.1M 647.99% YoY	$81.21M 301.83% YoY	$190.6M 278.93% YoY	$151.5M 355.84% YoY	$28.62M 101.54% YoY	$20.21M -61.91% YoY	$50.30M -24.15% YoY	$33.23M 126.87% YoY	$14.20M -587.37% YoY	$53.06M -544.36% YoY	$66.31M -734.5% YoY	$14.65M -196.65% YoY	-$2.914M -83.84% YoY	-$11.94M 61.93% YoY	-$10.45M 110.11% YoY	-$15.15M 189.12% YoY	-$18.03M 308.4% YoY	-$7.374M 123.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$1.389M N/A	-$4.638M 30.76% YoY	$0.00 N/A	-$3.954M -24.87% YoY	$0.00 N/A	-$3.547M N/A	$0.00 N/A	-$5.263M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$350.0K N/A
Cash From Investing Activities	-$116.4M -38.91% YoY	-$64.50M -57.8% YoY	-$214.1M 543.69% YoY	-$81.21M 301.83% YoY	-$190.6M 251.31% YoY	-$152.9M 360.02% YoY	-$33.26M 87.4% YoY	-$20.21M -61.91% YoY	-$54.25M -24.21% YoY	-$33.23M 126.87% YoY	-$17.75M 509.09% YoY	-$53.06M 344.36% YoY	-$71.58M 584.86% YoY	-$14.65M -3.35% YoY	-$2.914M -83.84% YoY	-$11.94M 70.0% YoY	-$10.45M 110.11% YoY	-$15.15M 189.12% YoY	-$18.04M 308.4% YoY	-$7.024M 112.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.615M 0.0% YoY	N/A	N/A	N/A	$2.615M -1.1% YoY	N/A	N/A	N/A	$2.644M -33.08% YoY	N/A	N/A	N/A	$3.951M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$829.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$498.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.036M -29.55% YoY	-$10.10M -106.63% YoY	$15.94M -240.69% YoY	-$10.62M -2.25% YoY	-$11.41M -142.08% YoY	$152.3M 665.51% YoY	-$11.33M 27.02% YoY	-$10.86M -113.98% YoY	$27.11M -27.03% YoY	$19.89M -12378.4% YoY	-$8.920M 40.81% YoY	$77.67M 17513.15% YoY	$37.15M 464250.0% YoY	-$162.0K -99.72% YoY	-$6.335M -83.11% YoY	$441.0K -100.52% YoY	$8.000K -99.98% YoY	-$57.56M -19811.3% YoY	-$37.50M 1110.75% YoY	-$84.47M -2024.21% YoY
NET CHANGE
Cash From Operating Activities	$35.23M -32.08% YoY	$175.9M -48.37% YoY	$236.0M 636.44% YoY	$157.9M 330.56% YoY	$51.86M 73.94% YoY	$340.7M 5788.63% YoY	$32.05M 25.37% YoY	$36.67M 81.63% YoY	$29.82M 30.75% YoY	$5.785M -81.98% YoY	$25.56M 133.79% YoY	$20.19M 52.92% YoY	$22.81M 201.29% YoY	$32.10M 29.86% YoY	$10.93M -78.66% YoY	$13.20M -74.32% YoY	$7.569M 67.75% YoY	$24.72M -1779.01% YoY	$51.25M 245.6% YoY	$51.41M 1108.46% YoY
Cash From Investing Activities	-$116.4M -38.91% YoY	-$64.50M -57.8% YoY	-$214.1M 543.69% YoY	-$81.21M 301.83% YoY	-$190.6M 251.31% YoY	-$152.9M 360.02% YoY	-$33.26M 87.4% YoY	-$20.21M -61.91% YoY	-$54.25M -24.21% YoY	-$33.23M 126.87% YoY	-$17.75M 509.09% YoY	-$53.06M 344.36% YoY	-$71.58M 584.86% YoY	-$14.65M -3.35% YoY	-$2.914M -83.84% YoY	-$11.94M 70.0% YoY	-$10.45M 110.11% YoY	-$15.15M 189.12% YoY	-$18.04M 308.4% YoY	-$7.024M 112.78% YoY
Cash From Financing Activities	-$8.036M -29.55% YoY	-$10.10M -106.63% YoY	$15.94M -240.69% YoY	-$10.62M -2.25% YoY	-$11.41M -142.08% YoY	$152.3M 665.51% YoY	-$11.33M 27.02% YoY	-$10.86M -113.98% YoY	$27.11M -27.03% YoY	$19.89M -12378.4% YoY	-$8.920M 40.81% YoY	$77.67M 17513.15% YoY	$37.15M 464250.0% YoY	-$162.0K -99.72% YoY	-$6.335M -83.11% YoY	$441.0K -100.52% YoY	$8.000K -99.98% YoY	-$57.56M -19811.3% YoY	-$37.50M 1110.75% YoY	-$84.47M -2024.21% YoY
Net Change In Cash	-$89.02M -40.55% YoY	$101.3M -70.21% YoY	$37.86M -401.9% YoY	$66.05M 1080.15% YoY	-$149.8M -6000.43% YoY	$340.1M -4603.68% YoY	-$12.54M 1034.0% YoY	$5.597M -87.51% YoY	$2.538M -121.89% YoY	-$7.551M -143.68% YoY	-$1.106M -165.64% YoY	$44.80M 2532.26% YoY	-$11.60M 316.34% YoY	$17.29M -136.02% YoY	$1.685M -139.31% YoY	$1.702M -104.25% YoY	-$2.785M -107.19% YoY	-$48.00M 647.47% YoY	-$4.286M -158.59% YoY	-$40.09M -850.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$35.23M -32.08% YoY	$175.9M -48.37% YoY	$236.0M 636.44% YoY	$157.9M 330.56% YoY	$51.86M 73.94% YoY	$340.7M 5788.63% YoY	$32.05M 25.37% YoY	$36.67M 81.63% YoY	$29.82M 30.75% YoY	$5.785M -81.98% YoY	$25.56M 133.79% YoY	$20.19M 52.92% YoY	$22.81M 201.29% YoY	$32.10M 29.86% YoY	$10.93M -78.66% YoY	$13.20M -74.32% YoY	$7.569M 67.75% YoY	$24.72M -1779.01% YoY	$51.25M 245.6% YoY	$51.41M 1108.46% YoY
Capital Expenditures	$116.4M -38.91% YoY	$64.50M -57.42% YoY	$214.1M 647.99% YoY	$81.21M 301.83% YoY	$190.6M 278.93% YoY	$151.5M 355.84% YoY	$28.62M 101.54% YoY	$20.21M -61.91% YoY	$50.30M -24.15% YoY	$33.23M 126.87% YoY	$14.20M -587.37% YoY	$53.06M -544.36% YoY	$66.31M -734.5% YoY	$14.65M -196.65% YoY	-$2.914M -83.84% YoY	-$11.94M 61.93% YoY	-$10.45M 110.11% YoY	-$15.15M 189.12% YoY	-$18.03M 308.4% YoY	-$7.374M 123.39% YoY
Free Cash Flow	-$81.20M -41.47% YoY	$111.4M -41.12% YoY	$21.92M 539.93% YoY	$76.67M 365.83% YoY	-$138.7M 577.43% YoY	$189.2M -789.44% YoY	$3.426M -69.84% YoY	$16.46M -150.07% YoY	-$20.48M -52.93% YoY	-$27.44M -257.27% YoY	$11.36M -17.96% YoY	-$32.87M -230.74% YoY	-$43.51M -341.44% YoY	$17.45M -56.23% YoY	$13.85M -80.01% YoY	$25.14M -57.23% YoY	$18.02M 89.96% YoY	$39.87M 957.79% YoY	$69.28M 260.01% YoY	$58.78M 678.05% YoY