Satellogic Inc. (SATL)
NASDAQ: SATL · IEX Real-Time Price · USD
1.700
+0.010 (0.59%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Satellogic Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Net Income
-36.64-96.31-21.53-20.77
Depreciation & Amortization
16.3411.283.334.24
Share-Based Compensation
8.3710.881.730.96
Other Operating Activities
-56.5345.715.291.5
Operating Cash Flow
-68.46-28.44-11.17-14.07
Capital Expenditures
-27.25-11.23-15.79-8.3
Acquisitions
-3.65000
Other Investing Activities
0.0500.01-
Investing Cash Flow
-30.85-11.23-15.77-8.3
Share Issuance / Repurchase
159.050.790.80.02
Debt Issued / Paid
07.5117.3527
Other Financing Activities
5.2920.33--
Financing Cash Flow
164.3428.6418.1527.02
Exchange Rate Effect
4.242.31.510.16
Net Cash Flow
65.02-11.03-8.84.65
Free Cash Flow
-95.71-39.67-26.96-22.37
Free Cash Flow Margin
-1592.05%-934.12%--
Free Cash Flow Per Share
-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).