Satellogic Inc. (SATL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Satellogic Inc.

    NASDAQ: SATL · Real-Time Price · USD
    3.50
    -0.01 (-0.28%)
    At close: Oct 03, 2025, 3:59 PM
    3.54
    1.14%
    Pre-market: Oct 06, 2025, 08:28 AM EDT

    Satellogic Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -116.27M -61.02M -36.64M -96.31M
    Depreciation & Amortization
    		 12.65M 17.26M 14.33M 10.73M
    Stock-Based Compensation
    		 2.33M 6.3M 8.37M 10.88M
    Other Working Capital
    		 6.04M 598K -4.4M 21.67M
    Other Non-Cash Items
    		 62.83M -11.68M -46.59M 29.47M
    Deferred Income Tax
    		 n/a n/a 1.6M -1.62M
    Change in Working Capital
    		 2.56M -432K -9.53M 18.4M
    Operating Cash Flow
    		 -35.89M -49.57M -68.46M -28.44M
    Capital Expenditures
    		 -5.04M -14.88M -27.25M -11.23M
    Cash Acquisitions
    		 n/a n/a -3.65M n/a
    Purchase of Investments
    		 n/a n/a -3.65M n/a
    Sales Maturities Of Investments
    		 n/a n/a 3.65M n/a
    Other Investing Acitivies
    		 6K 450K 53K 3K
    Investing Cash Flow
    		 -5.03M -14.44M -30.85M -11.23M
    Debt Repayment
    		 30M n/a n/a 7.51M
    Common Stock Repurchased
    		 -660K n/a -8.6M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.4M -458K 5.43M 791K
    Financial Cash Flow
    		 37.45M -83K 164.34M 28.64M
    Net Cash Flow
    		 -921K -53.19M 69.26M -8.73M
    Free Cash Flow
    		 -40.93M -64.46M -95.71M -39.67M

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