Satellogic Inc. (SATL)
NASDAQ: SATL
· Real-Time Price · USD
3.63
-0.10 (-2.55%)
At close: Aug 15, 2025, 2:11 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 | -150.17M | -160.16M | -144.22M | -88.32M | -64.45M | -77.66M | -75.94M | -90.92M | -88.12M | -66.39M | -55.52M | -40.75M | -27.13M | -44.09M | -65.1M | -9.76M | -59.36M | -40.44M |
Depreciation & Amortization | 11.37M | 12.5M | 12.78M | 12.53M | 14.59M | 1.6M | 2.94M | -9.29M | -10.68M | -8.01M | -9.07M | 2.5M | 1.3M | 11.31M | 10.73M | 8.97M | 7.38M | 5.21M |
Stock-Based Compensation | 741.5K | 794.5K | 828.5K | 3.84M | 4.72M | 5.51M | 6.3M | 6M | 6.72M | 7.55M | 8.37M | 9.55M | 10.08M | 10.48M | 10.88M | 8.54M | 6.71M | 4.22M |
Other Working Capital | 11.8M | 9.22M | 3.51M | -5.88M | -8.2M | -3.4M | -387K | 6.8M | 4.01M | -4.74M | -9.29M | -1.02M | 1.88M | 8.49M | 12.7M | 2.33M | -200.88K | -43.94K |
Other Non-Cash Items | 105.67M | 109.96M | 93.22M | 35.44M | 7.26M | -2.08M | -10.48M | -22.53M | -32.05M | -54.84M | -64.33M | -60.59M | -50.99M | -8.72M | 19.31M | -13.86M | 30.94M | 18.32M |
Deferred Income Tax | 6.55M | 6.55M | 6.55M | n/a | n/a | 18.61M | 17.34M | 16.8M | 15M | -1.47M | -200K | 284K | 2.03M | -174K | -232K | -137.03K | -42.07K | 52.9K |
Change in Working Capital | 12.21M | 9.13M | 2.38M | -6.82M | -9.27M | -6.5M | -3.14M | 152.5K | -2.91M | -10.5M | -15.72M | -5.58M | -2.2M | 5.31M | 9.87M | 1.15M | -1.39M | -748.21K |
Operating Cash Flow | -13.62M | -21.23M | -28.45M | -43.33M | -47.15M | -60.51M | -61.72M | -82.26M | -92.72M | -101.89M | -105.98M | -80.28M | -59.86M | -31.21M | -19.81M | -10.47M | -15.71M | -13.44M |
Capital Expenditures | -2.66M | -3.56M | -3.31M | -6.77M | -8.29M | -16.55M | -19.85M | -28.79M | -30.54M | -36.34M | -39.25M | -31.67M | -31.35M | -17.36M | -11.23M | -14.65M | -11.67M | -13.73M |
Cash Acquisitions | -450K | -450K | -450K | 450K | 450K | 450K | 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 | -3.65M | -3.65M | -3.65M | -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 | -12K | -5K | 2K | 10K | 14K | 7K | n/a | 34K | -3.65M | -3.6M | -3.57M | -3.61M | 8.21M | 8.16M | 8.13M | 9.98M | 3.69M | 1.85M |
Investing Cash Flow | -3.13M | -4.01M | -3.76M | -6.31M | -7.83M | -16.09M | -19.4M | -32.44M | -37.88M | -43.63M | -46.51M | -35.28M | -31.27M | -17.33M | -11.23M | -12.8M | -7.98M | -11.88M |
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 | 157.08K | 157.08K | 157.08K | 157.08K | n/a | n/a |
Common Stock Repurchased | -76.5K | -224K | 3.5K | -663.5K | -534K | -496K | -458K | -272K | -1.03M | -9.53M | -13.72M | -13.72M | -12.9M | -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 | 35.56M | 29.65M | 42.56M | 33.01M | 27.83M | 14.1M | 375K | 1.19M | 1.14M | 169.55M | 255.86M | 282.82M | 286.82M | 128.51M | 52.3M | 32.25M | 35.73M | 26.94M |
Financial Cash Flow | 36.63M | 30.57M | 42.56M | 32.35M | 27.3M | 12.59M | -1.1M | -915.5K | -1.73M | 163.51M | 245.63M | 249.59M | 249.83M | 95.82M | 23.91M | 27.68M | 35.73M | 26.94M |
Net Cash Flow | 32.49M | 18.91M | 24.77M | -5.34M | 26.75M | -9.8M | -106.01M | -118.01M | -177.1M | -26.73M | 126.28M | 150.01M | 176.58M | 59.49M | -13.53M | -6.61M | -11.4M | -5.83M |
Free Cash Flow | -16.29M | -24.78M | -31.76M | -50.1M | -55.44M | -77.06M | -81.57M | -111.04M | -123.25M | -138.24M | -145.23M | -111.95M | -91.21M | -48.57M | -31.04M | -25.12M | -27.39M | -27.17M |