Satellogic Inc. (SATL)
NASDAQ: SATL · Real-Time Price · USD
6.15
-0.12 (-1.91%)
At close: Apr 28, 2026, 4:00 PM EDT
6.14
-0.01 (-0.16%)
Pre-market: Apr 29, 2026, 8:19 AM EDT
Satellogic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -4.78 | -116.27 | -61.02 | -36.64 | -96.31 | Upgrade
|
| Depreciation & Amortization | 7.74 | 12.66 | 17.26 | 14.33 | 10.73 | Upgrade
|
| Other Amortization | - | 2.4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.69 | 4.38 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.26 | 2.34 | 6.3 | 8.37 | 10.88 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | 0.02 | 1.13 | 1.74 | 1.79 | Upgrade
|
| Other Operating Activities | -27.44 | 56.04 | -12.8 | -46.73 | 26.06 | Upgrade
|
| Change in Accounts Receivable | -6.02 | -1.13 | -0.39 | -1.93 | -4.69 | Upgrade
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| Change in Inventory | -0.72 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -1.53 | -2.36 | 1.53 | -3.2 | 1.42 | Upgrade
|
| Change in Unearned Revenue | 9 | 2.53 | 0.6 | 1.01 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | -8.03 | 3.51 | -2.18 | -5.4 | 21.19 | Upgrade
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| Operating Cash Flow | -26.89 | -35.89 | -49.57 | -68.46 | -28.44 | Upgrade
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| Capital Expenditures | -7.38 | -5.04 | -14.89 | -27.25 | -11.23 | Upgrade
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| Investment in Securities | - | - | - | -3.65 | - | Upgrade
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| Other Investing Activities | - | 0.01 | 0.45 | 0.05 | 0 | Upgrade
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| Investing Cash Flow | -7.38 | -5.03 | -14.44 | -30.85 | -11.23 | Upgrade
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| Long-Term Debt Issued | - | 30 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 30 | - | - | - | Upgrade
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| Issuance of Common Stock | 113.67 | 10.51 | 0.38 | 172.94 | 0.79 | Upgrade
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| Repurchase of Common Stock | -1.16 | -0.66 | -0.46 | -8.6 | - | Upgrade
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| Other Financing Activities | - | -2.4 | - | - | 7.51 | Upgrade
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| Financing Cash Flow | 112.51 | 37.46 | -0.08 | 164.34 | 28.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | 2.55 | 10.9 | 4.24 | 2.3 | Upgrade
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| Net Cash Flow | 78.41 | -0.92 | -53.19 | 69.26 | -8.73 | Upgrade
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| Free Cash Flow | -34.26 | -40.93 | -64.46 | -95.71 | -39.67 | Upgrade
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| Free Cash Flow Margin | -193.49% | -318.01% | -639.83% | -1592.05% | -934.12% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.45 | -0.72 | -1.14 | -2.38 | Upgrade
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| Cash Interest Paid | 3.32 | 1.6 | 0.03 | 3.52 | 49.28 | Upgrade
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| Cash Income Tax Paid | 0.33 | 2.8 | 1.67 | 0.76 | 0.1 | Upgrade
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| Levered Free Cash Flow | -43.07 | -7.61 | -41.75 | -202.6 | 136.81 | Upgrade
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| Unlevered Free Cash Flow | -43.06 | -9.96 | -41.72 | -201.54 | 142.87 | Upgrade
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| Change in Working Capital | -7.31 | 2.56 | -0.43 | -9.53 | 18.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.