Satellogic Inc. (SATLW)
0.37
0.02 (5.71%)
At close: Jan 14, 2025, 1:03 PM
0.37
0.00%
After-hours Jan 14, 2025, 01:03 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -61.02M | -36.64M | -117.74M | -113.93M | -20.77M |
| Depreciation & Amortization | 17.26M | 14.33M | 11.30M | 3.47M | 4.24M |
| Stock-Based Compensation | 6.30M | 8.37M | 10.88M | 1.73M | 959.00K |
| Other Working Capital | 598.00K | -4.40M | 480.00K | 530.60K | 1.00M |
| Other Non-Cash Items | -11.68M | -46.59M | 50.26M | 90.28M | 115.00K |
| Deferred Income Tax | n/a | 1.60M | -232.00K | 147.87K | 83.00K |
| Change in Working Capital | -432.00K | -9.53M | 17.73M | 713.09K | 1.30M |
| Operating Cash Flow | -49.57M | -68.46M | -27.72M | -17.33M | -14.07M |
| Capital Expenditures | -14.88M | -27.25M | -11.22M | -9.26M | -8.30M |
| Acquisitions | n/a | -3.65M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -3.65M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 3.65M | n/a | n/a | n/a |
| Other Investing Acitivies | 450.00K | 53.00K | 3.00K | 14.23K | n/a |
| Investing Cash Flow | -14.44M | -30.85M | -11.21M | -9.25M | -8.30M |
| Debt Repayment | n/a | n/a | 7.51M | 17.35M | 27.00M |
| Common Stock Repurchased | -458.00K | -8.60M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -83.00K | 5.43M | 21.12M | 802.00K | 16.00K |
| Financial Cash Flow | -83.00K | 164.34M | 27.90M | 17.78M | 27.02M |
| Net Cash Flow | -53.19M | 69.26M | -8.73M | -7.29M | 4.80M |
| Free Cash Flow | -64.46M | -95.71M | -38.94M | -26.59M | -22.37M |