Satellogic Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-61.02	-36.64	-96.31	-21.53	-20.77
Depreciation & Amortization	20.01	16.34	11.28	3.33	4.24
Share-Based Compensation	6.3	8.37	10.88	1.73	0.96
Other Operating Activities	-14.86	-56.53	45.71	5.29	1.5
Operating Cash Flow	-49.57	-68.46	-28.44	-11.17	-14.07
Capital Expenditures	-14.44	-27.25	-11.23	-15.79	-8.3
Acquisitions	0	-3.65	0	0	0
Other Investing Activities	-	0.05	0	0.01	-
Investing Cash Flow	-14.44	-30.85	-11.23	-15.77	-8.3
Share Issuance / Repurchase	0.38	159.05	0.79	0.8	0.02
Debt Issued / Paid	0	0	7.51	17.35	27
Other Financing Activities	-0.46	5.29	20.33	-	-
Financing Cash Flow	-0.08	164.34	28.64	18.15	27.02
Exchange Rate Effect	10.9	4.24	2.3	1.51	0.16
Net Cash Flow	-64.09	65.02	-11.03	-8.8	4.65
Free Cash Flow	-64.01	-95.71	-39.67	-26.96	-22.37
Free Cash Flow Margin	-635.36%	-1592.05%	-934.12%	-	-
Free Cash Flow Per Share	-0.71	-1.15	-2.38	-1.68	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).