Satellogic Inc. (SATL)

NASDAQ: SATL · Real-Time Price · USD

4.01

-0.11 (-2.67%)

At close: May 01, 2025, 3:59 PM

4.15

3.49%

Pre-market: May 02, 2025, 06:10 AM EDT

Satellogic Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-116.27M	-61.02M	-36.64M	-117.74M	-113.93M	-20.77M
Depreciation & Amortization	12.65M	17.26M	14.33M	11.3M	3.47M	4.24M
Stock-Based Compensation	2.33M	6.3M	8.37M	10.88M	1.73M	959K
Other Working Capital	4.52M	598K	-4.4M	480K	530.6K	1M
Other Non-Cash Items	64.36M	-11.68M	-46.59M	50.26M	90.28M	115K
Deferred Income Tax	n/a	n/a	1.6M	-232K	147.87K	83K
Change in Working Capital	1.03M	-432K	-9.53M	17.73M	713.09K	1.3M
Operating Cash Flow	-35.89M	-49.57M	-68.46M	-27.72M	-17.33M	-14.07M
Capital Expenditures	-5.04M	-14.88M	-27.25M	-11.22M	-9.26M	-8.3M
Cash Acquisitions	n/a	n/a	-3.65M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-3.65M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	3.65M	n/a	n/a	n/a
Other Investing Acitivies	6K	450K	53K	3K	14.23K	n/a
Investing Cash Flow	-5.03M	-14.44M	-30.85M	-11.21M	-9.25M	-8.3M
Debt Repayment	30M	n/a	n/a	7.51M	17.35M	27M
Common Stock Repurchased	n/a	-458K	-8.6M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.15M	-83K	5.43M	791K	802K	16K
Financial Cash Flow	37.45M	-83K	164.34M	27.9M	17.78M	27.02M
Net Cash Flow	-921K	-53.19M	69.26M	-8.73M	-7.29M	4.8M
Free Cash Flow	-40.93M	-64.46M	-95.71M	-38.94M	-26.59M	-22.37M