Satellogic Inc. (SATL)
NASDAQ: SATL · Real-Time Price · USD
3.920
+0.350 (9.80%)
Jul 17, 2026, 12:18 PM EDT - Market open
Satellogic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -90.5 | -4.78 | -116.27 | -61.02 | -36.64 | -96.31 |
Depreciation & Amortization | 6.45 | 7.74 | 12.66 | 17.26 | 14.33 | 10.73 |
Stock-Based Compensation | 4.4 | 4.26 | 2.34 | 6.3 | 8.37 | 10.88 |
Other Adjustments | 64.17 | -26.79 | 62.83 | -11.68 | -44.99 | 27.85 |
Change in Receivables | -0.29 | -6.02 | -1.13 | -0.39 | -1.93 | -4.69 |
Changes in Inventories | - | -0.72 | - | - | - | - |
Changes in Accounts Payable | -1.19 | -1.53 | -2.36 | 1.53 | -3.2 | 1.42 |
Changes in Accrued Expenses | -10.19 | -8.2 | 7.2 | -2.06 | -1.56 | 21.62 |
Changes in Unearned Revenue | 7.69 | 9 | 2.53 | 0.6 | 1.01 | 0.48 |
Changes in Other Operating Activities | -1.83 | 0.17 | -3.69 | -0.12 | -3.84 | -0.43 |
Operating Cash Flow | -22.01 | -26.89 | -35.89 | -49.57 | -68.46 | -28.44 |
Capital Expenditures | -11.01 | -7.38 | -5.04 | -14.89 | -27.25 | -11.23 |
Purchases of Investments | - | - | - | - | -3.65 | - |
Other Investing Activities | - | - | 0.01 | 0.45 | 0.05 | 0 |
Investing Cash Flow | -11.01 | -7.38 | -5.03 | -14.44 | -30.85 | -11.23 |
Long-Term Debt Issued | - | - | 30 | - | - | 7.51 |
Net Long-Term Debt Issued (Repaid) | - | - | 30 | - | - | 7.51 |
Issuance of Common Stock | 59.51 | 113.67 | 10.51 | 0.38 | 172.94 | 0.79 |
Repurchase of Common Stock | - | - | - | - | -8.6 | - |
Net Common Stock Issued (Repurchased) | 59.51 | 113.67 | 10.51 | 0.38 | 164.34 | 0.79 |
Issuance of Preferred Stock | - | - | - | - | - | 20.33 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 20.33 |
Other Financing Activities | -1.09 | -1.16 | -3.06 | -0.46 | - | - |
Financing Cash Flow | 143.33 | 112.51 | 37.46 | -0.08 | 164.34 | 28.64 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | 0.16 | 2.55 | 10.9 | 4.24 | 2.3 |
Net Cash Flow | 110.31 | 78.25 | -3.47 | -64.09 | 65.02 | -11.03 |
Free Cash Flow | -33.02 | -34.26 | -40.93 | -64.46 | -95.71 | -39.67 |
FCF Margin | -161.64% | -193.49% | -318.01% | -639.83% | -1592.05% | -934.12% |
Free Cash Flow Per Share | -0.22 | -0.26 | -0.45 | -0.72 | -1.14 | -2.38 |
Levered Free Cash Flow | -100.59 | -5.71 | -74.97 | -58.69 | -57.17 | -66.2 |
Unlevered Free Cash Flow | -37.95 | -37.02 | -42.22 | -79.22 | -124.35 | -45.88 |