English

ORBCOMM GLOBAL L P

EDGAR

Quarterly report (10-Q) · filed 2000-08-14

16 filing records in this dataset, filed from 1997-03-28 to 2000-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

1.3 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 1301000 USD Source

Operating margin

-3,662.95%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -47655000 USD Source
Revenue: 1301000 USD Source

Operating cash flow

-14.2 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -86471000 USD Source
Operating Cash Flow: -72268000 USD Source

Free cash flow

-27.4 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -86471000 USD Source
Operating Cash Flow: -72268000 USD Source
Capital Expenditure: 29198000 USD Source
Capital Expenditure: 15959000 USD Source

Cash and cash equivalents: 4.07 million USD 2000-06-30 Source
Exact value

4068000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-173 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -37044000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -144548000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -105090000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -41993000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -54193000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

-136 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -82399000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -53930000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -103764000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -82399000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -72268000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -86471000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -72268000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

38.7 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 4617000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 2354000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 11867000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 4617000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 15959000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 29198000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 15959000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-175 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -82399000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -53930000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -103764000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -82399000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -72268000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -86471000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -72268000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 4617000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 2354000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 11867000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 4617000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 15959000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 29198000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 15959000 USD · 2000-01-01 – 2000-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-08-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 74.92 million

Prior period

−USD 69.63 million

1998-01-01 – 1998-12-31
Current period

−USD 144.55 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-144548000 − -69628000 = -74920000 USD

-69628000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-144548000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ORBCOMM GLOBAL L P · 1999-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Year-over-year change in Net income: -74920000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -144548000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-00-001350.txt#3316 Input fundies:NetIncome: -69628000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-00-001350.txt#3316
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 50.59 million

Prior period

−USD 53.18 million

1998-01-01 – 1998-12-31
Current period

−USD 103.76 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-103764000 − -53176000 = -50588000 USD

-53176000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-103764000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ORBCOMM GLOBAL L P · 1999-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Year-over-year change in Operating cash flow: -50588000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -103764000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-00-001350.txt#3335 Input fundies:OperatingCashFlow: -53176000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-00-001350.txt#3335
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-74.2%

Prior period

USD 45.92 million

1998-01-01 – 1998-12-31
Current period

USD 11.87 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

11867000 − 45915000 = -34048000 USD

45915000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
11867000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ORBCOMM GLOBAL L P · 1999-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Year-over-year change in Capital expenditure: -34048000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11867000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-00-001350.txt#3338 Input fundies:CapitalExpenditure: 45915000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-00-001350.txt#3338
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

Revenue USD 527,000 100% of revenue
Operating costs Derived USD 28.1 million 5,331% of revenue
Operating income −USD 27.57 million −5,231% of revenue
Tax, interest and other Derived USD 3.87 million 734% of revenue
Net income −USD 31.44 million −5,965% of revenue

Cash

Operating cash flow −USD 12.39 million −2,351% of revenue
Capital expenditure USD 84.24 million 15,985% of revenue
Free cash flow Derived −USD 96.63 million −18,336% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 5,331% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	900000	50000 Derived	850000	Unavailable	Unavailable	-27183079 Derived	Source 1995-01-01 – 1995-12-31: 900000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 850000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 11160000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 38343079 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	420000	18852000 Derived	-18432000	Unavailable	Unavailable	-71371301 Derived	Source 1996-01-01 – 1996-12-31: 420000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -18432000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2129000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 69242301 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	527000	28095000 Derived	-27568000	3868000 Derived	-31436000	-96629000 Derived	Source 1997-01-01 – 1997-12-31: 527000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -27568000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -31436000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -12388000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 84241000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 527K 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	900000	Revenue: 900000 Open source
19961996-12-31	Revenue	420000	Revenue: 420000 Open source
19971997-12-31	Revenue	527000	Revenue: 527000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

25.5% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 900000 Open source
19961996-12-31	Year over year	-53.3%	Revenue: 420000 Open source Revenue: 900000 Open source
19971997-12-31	Year over year	25.5%	Revenue: 527000 Open source Revenue: 420000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5,231.1% 1997

Net margin -5,965.1% 1997

Free cash flow margin -18,335.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	94.4%	Operating Income: 850000 Open source Revenue: 900000 Open source
19961996-12-31	Operating margin	-4,388.6%	Operating Income: -18432000 Open source Revenue: 420000 Open source
19971997-12-31	Operating margin	-5,231.1%	Operating Income: -27568000 Open source Revenue: 527000 Open source
1995-12-31	Net margin	Not reported	Revenue: 900000 Open source
1996-12-31	Net margin	Not reported	Revenue: 420000 Open source
19971997-12-31	Net margin	-5,965.1%	Net Income: -31436000 Open source Revenue: 527000 Open source
19951995-12-31	Free cash flow margin	-3,020.3%	Revenue: 900000 Open source Operating Cash Flow: 11160000 Open source Capital Expenditure: 38343079 Open source
19961996-12-31	Free cash flow margin	-16,993.2%	Revenue: 420000 Open source Operating Cash Flow: -2129000 Open source Capital Expenditure: 69242301 Open source
19971997-12-31	Free cash flow margin	-18,335.7%	Revenue: 527000 Open source Operating Cash Flow: -12388000 Open source Capital Expenditure: 84241000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.4M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	11160000	Operating Cash Flow: 11160000 Open source
19961996-12-31	Operating cash flow	-2129000	Operating Cash Flow: -2129000 Open source
19971997-12-31	Operating cash flow	-12388000	Operating Cash Flow: -12388000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -96.6M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-27183079	Operating Cash Flow: 11160000 Open source Capital Expenditure: 38343079 Open source
19961996-12-31	Free cash flow	-71371301	Operating Cash Flow: -2129000 Open source Capital Expenditure: 69242301 Open source
19971997-12-31	Free cash flow	-96629000	Operating Cash Flow: -12388000 Open source Capital Expenditure: 84241000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.4% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	13.2%	Total Liabilities: 14428419 Open source Total Assets: 109029658 Open source
19961996-12-31	Liabilities / assets	58.1%	Total Liabilities: 191567000 Open source Total Assets: 329509000 Open source
19971997-12-31	Liabilities / assets	66.4%	Total Liabilities: 210551000 Open source Total Assets: 316969000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.2×	Current Assets: 2231634 Open source Current Liabilities: 11158800 Open source
19961996-12-31	Current assets / current liabilities	5.92×	Current Assets: 114143000 Open source Current Liabilities: 19289000 Open source
19971997-12-31	Current assets / current liabilities	1.09×	Current Assets: 42953000 Open source Current Liabilities: 39361000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	Unavailable Not reported for this period.	USD 13.87 million Exact value Exact value: 13869183 USD 1994-01-01 – 1994-12-31: 13869183 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORBCOMM GLOBAL L P · 1994-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Operating Cash Flow: 13869183 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13869183 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-97-001072.txt#2090 The citation records this snapshot. The page link may show a newer release later.	USD 24.72 million Exact value Exact value: 24722144 USD 1994-01-01 – 1994-12-31: 24722144 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORBCOMM GLOBAL L P · 1994-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Capital Expenditure: 24722144 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24722144 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-97-001072.txt#2094 The citation records this snapshot. The page link may show a newer release later.	−USD 10.85 million Calculation and evidence 13869183 − 24722144 USD Exact free cash flow: -10852961 USD 1994-01-01 – 1994-12-31: 13869183 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 24722144 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORBCOMM GLOBAL L P · 1994-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Free cash flow: -10852961 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13869183 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-97-001072.txt#2090 Input fundies:CapitalExpenditure: 24722144 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-97-001072.txt#2094 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	Unavailable Not reported for this period.	USD 11.16 million Exact value Exact value: 11160000 USD 1995-01-01 – 1995-12-31: 11160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORBCOMM GLOBAL L P · 1995-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Operating Cash Flow: 11160000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11160000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-98-002612.txt#4327 The citation records this snapshot. The page link may show a newer release later.	USD 38.34 million Exact value Exact value: 38343079 USD 1995-01-01 – 1995-12-31: 38343079 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORBCOMM GLOBAL L P · 1995-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Capital Expenditure: 38343079 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38343079 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-97-001072.txt#2094 The citation records this snapshot. The page link may show a newer release later.	−USD 27.18 million Calculation and evidence 11160000 − 38343079 USD Exact free cash flow: -27183079 USD 1995-01-01 – 1995-12-31: 11160000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 38343079 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORBCOMM GLOBAL L P · 1995-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Free cash flow: -27183079 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11160000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-98-002612.txt#4327 Input fundies:CapitalExpenditure: 38343079 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-97-001072.txt#2094 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	Unavailable Not reported for this period.	−USD 2.13 million Exact value Exact value: -2129000 USD 1996-01-01 – 1996-12-31: -2129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORBCOMM GLOBAL L P · 1996-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Operating Cash Flow: -2129000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2129000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-98-002612.txt#4327 The citation records this snapshot. The page link may show a newer release later.	USD 69.24 million Exact value Exact value: 69242301 USD 1996-01-01 – 1996-12-31: 69242301 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORBCOMM GLOBAL L P · 1996-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Capital Expenditure: 69242301 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69242301 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-97-001072.txt#2094 The citation records this snapshot. The page link may show a newer release later.	−USD 71.37 million Calculation and evidence -2129000 − 69242301 USD Exact free cash flow: -71371301 USD 1996-01-01 – 1996-12-31: -2129000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 69242301 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORBCOMM GLOBAL L P · 1996-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Free cash flow: -71371301 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2129000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-98-002612.txt#4327 Input fundies:CapitalExpenditure: 69242301 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-97-001072.txt#2094 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 31.44 million Exact value Exact value: -31436000 USD 1997-01-01 – 1997-12-31: -31436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORBCOMM GLOBAL L P · 1997-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Net Income: -31436000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31436000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-00-001350.txt#3316 The citation records this snapshot. The page link may show a newer release later.	−USD 12.39 million Exact value Exact value: -12388000 USD 1997-01-01 – 1997-12-31: -12388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORBCOMM GLOBAL L P · 1997-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Operating Cash Flow: -12388000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12388000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-00-001350.txt#3335 The citation records this snapshot. The page link may show a newer release later.	USD 84.24 million Exact value Exact value: 84241000 USD 1997-01-01 – 1997-12-31: 84241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORBCOMM GLOBAL L P · 1997-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Capital Expenditure: 84241000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84241000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-00-001350.txt#3338 The citation records this snapshot. The page link may show a newer release later.	−USD 96.63 million Calculation and evidence -12388000 − 84241000 USD Exact free cash flow: -96629000 USD 1997-01-01 – 1997-12-31: -12388000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 84241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORBCOMM GLOBAL L P · 1997-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Free cash flow: -96629000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12388000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-00-001350.txt#3335 Input fundies:CapitalExpenditure: 84241000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-00-001350.txt#3338 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 69.63 million Exact value Exact value: -69628000 USD 1998-01-01 – 1998-12-31: -69628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORBCOMM GLOBAL L P · 1998-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Net Income: -69628000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69628000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-00-001350.txt#3316 The citation records this snapshot. The page link may show a newer release later.	−USD 53.18 million Exact value Exact value: -53176000 USD 1998-01-01 – 1998-12-31: -53176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORBCOMM GLOBAL L P · 1998-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Operating Cash Flow: -53176000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53176000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-00-001350.txt#3335 The citation records this snapshot. The page link may show a newer release later.	USD 45.92 million Exact value Exact value: 45915000 USD 1998-01-01 – 1998-12-31: 45915000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORBCOMM GLOBAL L P · 1998-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Capital Expenditure: 45915000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45915000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-00-001350.txt#3338 The citation records this snapshot. The page link may show a newer release later.	−USD 99.09 million Calculation and evidence -53176000 − 45915000 USD Exact free cash flow: -99091000 USD 1998-01-01 – 1998-12-31: -53176000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 45915000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORBCOMM GLOBAL L P · 1998-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Free cash flow: -99091000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -53176000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-00-001350.txt#3335 Input fundies:CapitalExpenditure: 45915000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-00-001350.txt#3338 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 144.55 million Exact value Exact value: -144548000 USD 1999-01-01 – 1999-12-31: -144548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORBCOMM GLOBAL L P · 1999-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Net Income: -144548000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -144548000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-00-001350.txt#3316 The citation records this snapshot. The page link may show a newer release later.	−USD 103.76 million Exact value Exact value: -103764000 USD 1999-01-01 – 1999-12-31: -103764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORBCOMM GLOBAL L P · 1999-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Operating Cash Flow: -103764000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103764000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-00-001350.txt#3335 The citation records this snapshot. The page link may show a newer release later.	USD 11.87 million Exact value Exact value: 11867000 USD 1999-01-01 – 1999-12-31: 11867000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORBCOMM GLOBAL L P · 1999-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Capital Expenditure: 11867000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11867000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-00-001350.txt#3338 The citation records this snapshot. The page link may show a newer release later.	−USD 115.63 million Calculation and evidence -103764000 − 11867000 USD Exact free cash flow: -115631000 USD 1999-01-01 – 1999-12-31: -103764000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 11867000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORBCOMM GLOBAL L P · 1999-12-31 ORBCOMM GLOBAL L P (edgar:1021649) Free cash flow: -115631000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T06:10:18Z Snapshot: ae17c68b64170a6451d5c513f4065557d6c74582a00e0a62f4b3411853b5a4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021649?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -103764000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-00-001350.txt#3335 Input fundies:CapitalExpenditure: 11867000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021649/0000950133-00-001350.txt#3338 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0001021649, 1021649, edgar:1021649

ORBCOMM GLOBAL L P

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation