Globalstar, Inc. GSAT NASDAQ

Globalstar, Inc. (GSAT) generated $175.89M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $268.33M, free cash flow was $-92.45M.

Free cash flow margin was -128.5% of revenue. Cash conversion ratio was -59.28x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (47/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -59.28x suggests some earnings are non-cash items

Overall SharesGrow Score: 29/100 with 1/7 criteria passed.