Satellogic Inc. (SATL)
NASDAQ: SATL
· Real-Time Price · USD
3.54
-0.19 (-4.97%)
At close: Aug 15, 2025, 12:51 PM
Satellogic Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.65M | -32.58M | -69.44M | -41.5M | -16.64M | -16.64M | -13.55M | -17.62M | -29.85M | -14.93M | -28.52M | -14.82M | -8.12M | -4.06M | -13.74M | -1.21M | -25.07M | -25.07M |
Depreciation & Amortization | 1.85M | 2.69M | 3.48M | 3.35M | 2.97M | 2.97M | 3.23M | 5.42M | -10.02M | 4.3M | -9M | 4.03M | -7.34M | 3.24M | 2.57M | 2.83M | 2.66M | 2.66M |
Stock-Based Compensation | 576K | 595K | -968K | 538.5K | 629K | 629K | 2.04M | 1.41M | 1.42M | 1.42M | 1.74M | 2.14M | 2.24M | 2.24M | 2.92M | 2.67M | 2.64M | 2.64M |
Other Working Capital | n/a | 3.12M | 4.34M | 4.34M | -2.58M | -2.58M | -5.05M | 2.02M | 2.22M | 427K | 2.13M | -768K | -6.53M | -4.12M | 10.4M | 2.13M | 82.75K | 82.75K |
Other Non-Cash Items | -114K | 20.91M | 57.55M | 27.33M | 4.17M | 4.17M | -234K | -848K | -5.17M | -4.23M | -12.28M | -10.37M | -27.96M | -13.72M | -8.54M | -776.13K | 14.31M | 14.31M |
Deferred Income Tax | n/a | n/a | 6.55M | n/a | n/a | n/a | n/a | n/a | 18.61M | -1.27M | -542K | -1.8M | 2.14M | n/a | -58K | -58K | -58K | -58K |
Change in Working Capital | n/a | 3.67M | 4.27M | 4.27M | -3.08M | -3.08M | -4.93M | 1.81M | -306K | 275.5K | -1.63M | -1.25M | -7.89M | -4.95M | 8.51M | 2.13M | -385.39K | -385.39K |
Operating Cash Flow | -4.34M | -4.72M | 1.44M | -6M | -11.95M | -11.95M | -13.44M | -9.82M | -25.31M | -13.16M | -33.98M | -20.28M | -34.49M | -17.24M | -8.28M | 148.44K | -5.84M | -5.84M |
Capital Expenditures | -776K | -1.91M | 877K | -852K | -1.67M | -1.67M | -2.58M | -2.38M | -9.93M | -4.96M | -11.52M | -4.13M | -15.73M | -7.87M | -3.94M | -3.81M | -1.74M | -1.74M |
Cash Acquisitions | n/a | n/a | -450K | n/a | n/a | n/a | 450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -8K | -4K | 7K | 7K | n/a | n/a | n/a | n/a | 34K | -3.69M | 53K | 26.5K | -110 | 8.13M | 1.55K | 1.55K |
Investing Cash Flow | -776K | -1.91M | 419K | -856K | -1.66M | -1.66M | -2.13M | -2.38M | -9.93M | -4.96M | -15.17M | -7.81M | -15.68M | -7.84M | -3.94M | -3.81M | -1.74M | -1.74M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157.08K | n/a | n/a |
Common Stock Repurchased | n/a | -375K | 481K | -182.5K | -147.5K | -147.5K | -186K | -53K | -109.5K | -109.5K | n/a | -814K | -8.6M | -4.3M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 19.75M | 916K | 9.67M | 5.23M | 13.83M | 13.83M | 126K | 49K | 100K | 100K | 936K | n/a | 168.52M | 86.41M | 27.9M | 3.99M | 10.2M | 10.2M |
Financial Cash Flow | 19.75M | 1.68M | 10.15M | 5.05M | 13.68M | 13.68M | -60K | -4K | -1.02M | -9.5K | 122K | -814K | 164.21M | 82.11M | 4.08M | -573.22K | 10.2M | 10.2M |
Net Cash Flow | 14.67M | -4.77M | 22.59M | n/a | 1.09M | 1.09M | -7.52M | 32.1M | -35.46M | -95.13M | -19.52M | -26.99M | 114.91M | 57.88M | 4.22M | -424.77K | -2.18M | -15.13M |
Free Cash Flow | -5.12M | -6.63M | 2.32M | -6.85M | -13.61M | -13.61M | -16.02M | -12.2M | -35.24M | -18.12M | -45.49M | -24.4M | -50.22M | -25.11M | -12.21M | -3.66M | -7.59M | -7.59M |