Satellogic Inc. (SATL)
NASDAQ: SATL · Real-Time Price · USD
1.690
-0.060 (-3.43%)
At close: Dec 5, 2025, 4:00 PM EST
1.720
+0.030 (1.75%)
After-hours: Dec 5, 2025, 7:59 PM EST
Satellogic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -106.17 | -116.27 | -61.02 | -36.64 | -96.31 | -21.53 | Upgrade
|
| Depreciation & Amortization | 9.17 | 12.66 | 17.26 | 14.33 | 10.73 | 3.03 | Upgrade
|
| Other Amortization | - | 2.4 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.25 | 4.38 | - | - | - | 0.37 | Upgrade
|
| Stock-Based Compensation | 3.39 | 2.34 | 6.3 | 8.37 | 10.88 | 1.73 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | 0.02 | 1.13 | 1.74 | 1.79 | - | Upgrade
|
| Other Operating Activities | 63.09 | 56.04 | -12.8 | -46.73 | 26.06 | -1.6 | Upgrade
|
| Change in Accounts Receivable | -0.84 | -1.13 | -0.39 | -1.93 | -4.69 | -0.22 | Upgrade
|
| Change in Accounts Payable | 0.74 | -2.36 | 1.53 | -3.2 | 1.42 | 6.47 | Upgrade
|
| Change in Unearned Revenue | 4.16 | 2.53 | 0.6 | 1.01 | 0.48 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 3.51 | -2.18 | -5.4 | 21.19 | 0.11 | Upgrade
|
| Operating Cash Flow | -21.07 | -35.89 | -49.57 | -68.46 | -28.44 | -11.17 | Upgrade
|
| Capital Expenditures | -4.73 | -5.04 | -14.89 | -27.25 | -11.23 | -15.79 | Upgrade
|
| Investment in Securities | - | - | - | -3.65 | - | - | Upgrade
|
| Other Investing Activities | -0.01 | 0.01 | 0.45 | 0.05 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -4.74 | -5.03 | -14.44 | -30.85 | -11.23 | -15.77 | Upgrade
|
| Long-Term Debt Issued | - | 30 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 30 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 28.73 | 0.91 | 0.38 | 172.94 | 0.79 | 0.8 | Upgrade
|
| Repurchase of Common Stock | -1.24 | -0.66 | -0.46 | -8.6 | - | - | Upgrade
|
| Other Financing Activities | 9.6 | 7.2 | - | - | 7.51 | 17.35 | Upgrade
|
| Financing Cash Flow | 37.09 | 37.46 | -0.08 | 164.34 | 28.64 | 18.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.34 | 2.55 | 10.9 | 4.24 | 2.3 | 1.51 | Upgrade
|
| Net Cash Flow | 11.62 | -0.92 | -53.19 | 69.26 | -8.73 | -7.29 | Upgrade
|
| Free Cash Flow | -25.8 | -40.93 | -64.46 | -95.71 | -39.67 | -26.96 | Upgrade
|
| Free Cash Flow Margin | -175.70% | -318.01% | -639.83% | -1592.05% | -934.12% | - | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.45 | -0.72 | -1.14 | -2.38 | -1.68 | Upgrade
|
| Cash Interest Paid | 3.32 | 1.6 | 0.03 | 3.52 | 49.28 | 27.29 | Upgrade
|
| Cash Income Tax Paid | 1.16 | 2.8 | 1.67 | 0.76 | 0.1 | 0.06 | Upgrade
|
| Levered Free Cash Flow | - | -7.61 | -41.75 | -202.6 | 136.81 | -22.55 | Upgrade
|
| Unlevered Free Cash Flow | - | -9.96 | -41.72 | -201.54 | 142.87 | -22.52 | Upgrade
|
| Change in Working Capital | 4.32 | 2.56 | -0.43 | -9.53 | 18.4 | 6.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.